HEFA - iShares Currency Hedged MSCI EAFE ETF (USD) (US46434V8037)

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(%)

US46434V8037

HEFA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

46,4 USD

NAV pro Aktie | 26/06/2026

31/01/2014

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

HEFA

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed markets, excluding the US and Canada

Geographie

MSCI EAFE 100% Hedged to USD Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

7.032,04 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 26/06/2026, Cboe BZX Exchange

YTD

6,64 %
1M

-0,88 %
3M

0,13 %
6M

12,74 %
1J

22,79 %
3J

57,43 %
5J

77,52 %
10J

-

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Kurse (HEFA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Currency Hedged MSCI EAFE ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE 100% Hedged to USD Index by investing in a portfolio comprised primarily of EAFE equity ETFs and money market instruments

HEFA profile

The iShares Currency Hedged MSCI EAFE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 31.01.2014 with unique ISIN - US46434V8037. Main exchange is Cboe BZX Exchange and ticker symbol is HEFA. The total expense ratio is 0.35%. The iShares Currency Hedged MSCI EAFE ETF (USD) pays dividends 2 time(s) per year.

Struktur HEFA auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES MSCI EAFE ETF	99,67%
JPY/USD	0,2%
EUR/USD	0,09%
BLK CSH FND TREASURY SL AGENCY	0,05%
GBP/USD	0,03%
SEK/USD	0,02%
JPY/USD	0,02%
EUR/USD	0,01%
EUR/USD	0%
SEK/USD	0%
SEK/USD	0%
CHF/USD	0%
SGD/USD	0%
SEK/USD	0%
SGD/USD	0%
CHF/USD	0%
SGD/USD	0%
DKK/USD	0%
DKK/USD	0%
NZD/USD	0%
HKD/USD	0%
AUD/USD	0%
NOK/USD	0%
NZD/USD	0%
SEK/USD	0%
CHF/USD	0%
JPY/USD	0%
GBP/USD	0%
EUR/USD	0%
NZD/USD	0%
USD CASH	0%
ILS/USD	0%
AUD/USD	0%
GBP/USD	0%
CHF/USD	0%
JPY/USD	0%
GBP/USD	0%
DKK/USD	0%
EUR/USD	0%
GBP/USD	0%
JPY/USD	0%
NZD/USD	0%
DKK/USD	0%
SEK/USD	0%
HKD/USD	0%
CHF/USD	0%
DKK/USD	0%
AUD/USD	0%
NOK/USD	0%
SGD/USD	0%
AUD/USD	0%
GBP/USD	0%
AUD/USD	0%
NOK/USD	0%
ILS/USD	0%
EUR/USD	0%
ILS/USD	0%
ILS/USD	0%
NOK/USD	0%
DKK/USD	0%
SGD/USD	0%
NZD/USD	0%
HKD/USD	0%
NZD/USD	0%
ILS/USD	0%
HKD/USD	0%
SGD/USD	0%
NOK/USD	0%
HKD/USD	0%
AUD CASH	0%
CHF/USD	0%
HKD/USD	0%
JPY/USD	0%
NOK/USD	-0,01%
ILS/USD	-0,02%
AUD/USD	-0,06%

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