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iShares Currency Hedged MSCI United Kingdom (HEWU) ETF Holdings & Analysis
ETFOther
What HEWU does
This ETF typically commits at least 80% of its capital to the stocks that comprise its reference index, or to other financial instruments possessing functionally equivalent economic profiles. Its underlying index is constructed to capture the returns of large and mid-sized companies within the United Kingdom equity market, while simultaneously mitigating the currency exposure of these investments against the U.S. dollar through monthly hedging adjustments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 99.92% | |
| USD CASH | 0.08% | |
| GBP CASH | 0.00% |
Sector allocation
| Basic Materials | 10.28% |
| Communication Services | 2.99% |
| Consumer Cyclical | 5.30% |
| Consumer Defensive | 17.75% |
| Energy | 14.84% |
| Financial Services | 18.47% |
| Healthcare | 14.34% |
| Industrials | 10.55% |
| Real Estate | 0.67% |
| Technology | 0.77% |
| Utilities | 4.05% |
Geographic allocation
| Other | 99.92% |
| United States | 0.08% |
PortView Portfolio Insights
PortView analyzes how HEWU 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 HEWU in PortView →Related securities
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Frequently asked questions
- What does HEWU track?
- HEWU is the iShares Currency Hedged MSCI United Kingdom ETF, a Other ETF.
- What is the expense ratio of HEWU?
- Expense ratio data for HEWU is shown on the page when available from our data provider.
- What are the largest holdings in HEWU?
- Top holdings include XTSLA, USD, GBP.
- How can PortView analyze HEWU overlap with other ETFs?
- PortView computes the holdings overlap between HEWU 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.