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IQ 50 Percent Hedged FTSE Europe (HFXE) ETF Holdings & Analysis
ETFOther
What HFXE does
This fund aims to closely mirror the total return, including both capital appreciation and income, of its reference index, the FTSE Developed Europe 50% Hedged to USD Index, prior to accounting for fees and expenses. The aforementioned index serves as an equity gauge for European nations, notably mitigating roughly half of the currency exposure of its holdings against the U.S. dollar on a monthly basis. Typically, the fund allocates a minimum of 80% of its net assets, in addition to any funds borrowed for investment purposes, to the specific securities and instruments found within its benchmark index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Rogers Corporation | 7.88% | |
| Novan, Inc. | 6.36% | |
| AstraZeneca PLC | 4.38% | |
| ASML Holding N.V. | 3.98% | |
| SAP SE | 3.95% | |
| GlaxoSmithKline plc | 3.45% | |
| Banco Santander, S.A. | 3.40% | |
| Moelis & Company | 3.18% | |
| BATS | 2.88% | |
| Autoliv, Inc. | 2.45% |
Sector allocation
| Basic Materials | 7.41% |
| Cash & Others | 10.86% |
| Communication Services | 3.03% |
| Consumer Cyclical | 5.73% |
| Consumer Defensive | 2.78% |
| Energy | 4.50% |
| Financial Services | 20.89% |
| Healthcare | 17.86% |
| Industrials | 3.30% |
| Real Estate | 1.20% |
| Technology | 19.94% |
Geographic allocation
| China | 0.48% |
| United States | 46.36% |
| United Kingdom | 11.81% |
| Netherlands | 4.88% |
| Germany | 4.00% |
| Spain | 4.93% |
| Sweden | 2.45% |
| Canada | 5.50% |
| Australia | 1.13% |
| Switzerland | 1.85% |
PortView Portfolio Insights
PortView analyzes how HFXE 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 HFXE in PortView →Related securities
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Frequently asked questions
- What does HFXE track?
- HFXE is the IQ 50 Percent Hedged FTSE Europe ETF, a Other ETF.
- What is the expense ratio of HFXE?
- Expense ratio data for HFXE is shown on the page when available from our data provider.
- What are the largest holdings in HFXE?
- Top holdings include ROG, NOVN, AZN, ASML, SAP.
- How can PortView analyze HFXE overlap with other ETFs?
- PortView computes the holdings overlap between HFXE 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.