iShares Currency Hedged MSCI Spain (HEWP) ETF Holdings & Analysis

What HEWP does

This fund aims to mirror the investment outcomes of the MSCI Spain 25/50 100% Hedged to USD Index, its designated underlying benchmark. Generally, a minimum of 90% of its capital will be invested directly in the component securities of this index, or in other financial instruments that share substantially identical economic attributes. This can also include indirect exposure gained through an underlying fund. The index itself primarily comprises stocks listed on the Madrid Stock Exchange, with the crucial provision that the inherent currency risk of these Spanish securities is systematically mitigated against the U.S. dollar on a monthly schedule.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how HEWP 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.

Related securities

Related stocks

Frequently asked questions

What does HEWP track?

HEWP is the iShares Currency Hedged MSCI Spain ETF, a Other ETF.

What is the expense ratio of HEWP?

Expense ratio data for HEWP is shown on the page when available from our data provider.

What are the largest holdings in HEWP?

HEWP's top holdings are listed on this page when available.

How can PortView analyze HEWP overlap with other ETFs?

PortView computes the holdings overlap between HEWP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.