PortfoliosLab logo

iShares Currency Hedged MSCI Germany ETF

HEWG
ETF · Currency in USD
ISIN
US46434V7047
CUSIP
46434V704
Issuer
iShares
Inception Date
Jan 31, 2014
Region
North America (U.S.)
Category
Europe Equities
Expense Ratio
0.53%
Index Tracked
MSCI Germany 100% Hedged to USD Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

HEWGPrice Chart


Chart placeholderClick Calculate to get results

HEWGPerformance

The chart shows the growth of $10,000 invested in iShares Currency Hedged MSCI Germany ETF on Feb 19, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,406 for a total return of roughly 64.06%. All prices are adjusted for splits and dividends.


HEWG (iShares Currency Hedged MSCI Germany ETF)
Benchmark (S&P 500)

HEWGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.87%
6M1.58%
YTD13.22%
1Y22.21%
5Y8.50%
10Y6.66%

HEWGMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

HEWGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Currency Hedged MSCI Germany ETF Sharpe ratio is 1.49. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


HEWG (iShares Currency Hedged MSCI Germany ETF)
Benchmark (S&P 500)

HEWGDividends

iShares Currency Hedged MSCI Germany ETF granted a 2.82% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.92 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.92$0.73$0.73$0.67$0.63$0.55$0.68$1.32

Dividend yield

2.82%2.50%2.50%2.80%2.18%2.12%2.79%5.63%

HEWGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HEWG (iShares Currency Hedged MSCI Germany ETF)
Benchmark (S&P 500)

HEWGWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Currency Hedged MSCI Germany ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Currency Hedged MSCI Germany ETF is 39.37%, recorded on Mar 16, 2020. It took 199 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.37%Feb 13, 202022Mar 16, 2020199Dec 28, 2020221
-29.33%Apr 13, 2015212Feb 11, 2016301Apr 24, 2017513
-22.48%Jan 24, 2018232Dec 24, 2018219Nov 6, 2019451
-14.7%Jul 7, 201473Oct 16, 201435Dec 5, 2014108
-7.23%Jun 20, 201737Aug 10, 201737Oct 3, 201774
-7%Dec 8, 20146Dec 15, 201422Jan 16, 201528
-6.3%Mar 14, 20141Mar 14, 201448May 22, 201449
-6.26%Aug 16, 202137Oct 6, 2021
-4.26%Jan 22, 20208Jan 31, 20204Feb 6, 202012
-4.01%Apr 19, 202112May 4, 202119Jun 1, 202131

HEWGVolatility Chart

Current iShares Currency Hedged MSCI Germany ETF volatility is 8.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HEWG (iShares Currency Hedged MSCI Germany ETF)
Benchmark (S&P 500)

Portfolios with iShares Currency Hedged MSCI Germany ETF


Loading data...

More Tools for iShares Currency Hedged MSCI Germany ETF