iShares Currency Hedged MSCI Switzerland (HEWL) ETF Holdings & Analysis
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What HEWL does
The iShares Currency Hedged MSCI Switzerland ETF (HEWL) is designed to mirror the financial performance of the MSCI Switzerland 25/50 100% Hedged to USD Index. To achieve this objective, the fund typically commits at least 90% of its assets to the securities that compose this underlying index – either directly, through other investment vehicles, or by holding instruments with nearly identical economic profiles. The index itself is predominantly made up of equities traded on the Zurich Stock Exchange, with a crucial feature being that the inherent currency fluctuation risk of these holdings against the U.S. dollar is systematically hedged on a monthly basis.
Fund profile
Sector allocation
| Basic Materials | 8.95% |
| Cash & Others | 0.02% |
| Communication Services | 1.35% |
| Consumer Cyclical | 4.14% |
| Consumer Defensive | 22.52% |
| Financial Services | 17.65% |
| Healthcare | 31.82% |
| Industrials | 10.38% |
| Real Estate | 0.85% |
| Technology | 2.32% |
PortView Portfolio Insights
PortView analyzes how HEWL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HEWL in PortView →Related securities
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Frequently asked questions
- What does HEWL track?
- HEWL is the iShares Currency Hedged MSCI Switzerland ETF, a Other ETF.
- What is the expense ratio of HEWL?
- Expense ratio data for HEWL is shown on the page when available from our data provider.
- What are the largest holdings in HEWL?
- HEWL's top holdings are listed on this page when available.
- How can PortView analyze HEWL overlap with other ETFs?
- PortView computes the holdings overlap between HEWL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.