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iShares Currency Hedged MSCI United Kingdom ETF

HEWU
ETF · Currency in USD
ISIN
US46435G8621
CUSIP
46435G862
Issuer
iShares
Inception Date
Jun 29, 2015
Region
North America (U.S.)
Category
Europe Equities
Expense Ratio
0.50%
Index Tracked
MSCI United Kingdom 100% Hedged to USD Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

HEWUPrice Chart


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HEWUPerformance

The chart shows the growth of $10,000 invested in iShares Currency Hedged MSCI United Kingdom ETF on Jul 21, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,556 for a total return of roughly 35.56%. All prices are adjusted for splits and dividends.


HEWU (iShares Currency Hedged MSCI United Kingdom ETF)
Benchmark (S&P 500)

HEWUReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.30%
6M7.11%
YTD16.29%
1Y30.95%
5Y4.64%
10Y4.98%

HEWUMonthly Returns Heatmap


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HEWUSharpe 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 United Kingdom ETF Sharpe ratio is 2.08. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


HEWU (iShares Currency Hedged MSCI United Kingdom ETF)
Benchmark (S&P 500)

HEWUDividends

iShares Currency Hedged MSCI United Kingdom ETF granted a 2.63% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.62 per share.


PeriodTTM202020192018201720162015
Dividend$0.62$0.58$1.03$1.07$1.00$3.93$0.66

Dividend yield

2.63%2.81%4.24%5.02%4.13%17.38%2.92%

HEWUDrawdowns Chart

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


HEWU (iShares Currency Hedged MSCI United Kingdom ETF)
Benchmark (S&P 500)

HEWUWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Currency Hedged MSCI United Kingdom 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 United Kingdom ETF is 33.10%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.1%Jan 21, 202039Mar 16, 2020
-16.72%Jul 28, 2015138Feb 11, 201697Jun 30, 2016235
-14.27%May 23, 2018149Dec 24, 201879Apr 18, 2019228
-10.07%Jan 16, 201848Mar 23, 201832May 9, 201880
-7.73%Jul 30, 201919Aug 23, 201981Dec 18, 2019100
-6.42%Oct 11, 201619Nov 4, 201635Dec 27, 201654
-4.34%Apr 24, 201914May 13, 201925Jun 18, 201939
-4.25%Mar 20, 201722Apr 19, 201717May 12, 201739
-3.93%Aug 16, 201621Sep 14, 201613Oct 3, 201634
-3.63%Jun 5, 201773Sep 15, 201714Oct 5, 201787

HEWUVolatility Chart

Current iShares Currency Hedged MSCI United Kingdom ETF volatility is 6.23%. 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.


HEWU (iShares Currency Hedged MSCI United Kingdom ETF)
Benchmark (S&P 500)

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