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HAWX - iShares Currency Hedged MSCI ACWI ex U.S. ETF (USD) (US46435G8472)

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(%)
US46435G8472
HAWX ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
47,2 USD
NAV pro Aktie | 22/06/2026
29/06/2015
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXMX
CFI
HAWX
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Global
Geographie
MSCI ACWI ex USA 100% Hedged to USD Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
334,11 Mio. USD
Gesamtes Fondsvermögen | 15/05/2026
Nein
UCITS

Rendite auf 22/06/2026, NYSE Arca

  • YTD
    9,82 %
  • 1M
    0,05 %
  • 3M
    2,52 %
  • 6M
    16,02 %
  • 1J
    30,79 %
  • 3J
    68,75 %
  • 5J
    72,05 %
  • 10J
    184,72 %
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Kurse (HAWX)

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 ACWI ex U.S. ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI ex USA 100% Hedged to USD Index by investing in a portfolio comprised primarily of large-, mid- and small-cap companies across both developed and emerging markets, excluding the U.S.

HAWX profile

The iShares Currency Hedged MSCI ACWI ex U.S. ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 29.06.2015 with unique ISIN - US46435G8472. Main exchange is NYSE Arca and ticker symbol is HAWX. The total expense ratio is 0.35%. The iShares Currency Hedged MSCI ACWI ex U.S. ETF (USD) pays dividends 2 time(s) per year.

Struktur HAWX auf 14/05/2026

Wertpapier Wertpapier
ISHARES MSCI ACWI EX US ETF 99,76%
CASH COLLATERAL USD MSILW 0,21%
JPY/USD 0,12%
CAD/USD 0,05%
EUR/USD 0,04%
GBP/USD 0,02%
KRW/USD 0,02%
KRW/USD 0,02%
INR/USD 0,01%
INR/USD 0,01%
JPY/USD 0,01%
KRW/USD 0,01%
SEK/USD 0,01%
KRW/USD 0,01%
ZAR/USD 0%
SGD/USD 0%
CNH/USD 0%
SGD/USD 0%
SGD/USD 0%
BRL/USD 0%
CLP/USD 0%
THB/USD 0%
TWD/USD 0%
NZD/USD 0%
ILS/USD 0%
MXN/USD 0%
CAD/USD 0%
INR/USD 0%
IDR/USD 0%
BLK CSH FND TREASURY SL AGENCY 0%
ZAR/USD 0%
BRL/USD 0%
TRY/USD 0%
THB/USD 0%
DKK/USD 0%
GBP/USD 0%
GBP/USD 0%
CAD/USD 0%
JPY/USD 0%
CLP/USD 0%
CLP/USD 0%
CLP/USD 0%
EUR/USD 0%
BRL/USD 0%
NZD/USD 0%
TRY/USD 0%
ILS/USD 0%
MYR/USD 0%
AUD/USD 0%
CNH/USD 0%
SEK/USD 0%
CHF/USD 0%
IDR/USD 0%
DKK/USD 0%
INR/USD 0%
BRL/USD 0%
TRY/USD 0%
IDR/USD 0%
MXN/USD 0%
SGD/USD 0%
GBP/USD 0%
ZAR/USD 0%
AUD/USD 0%
KRW/USD 0%
NOK/USD 0%
DKK/USD 0%
TWD/USD 0%
CHF/USD 0%
HKD/USD 0%
IDR/USD 0%
SEK/USD 0%
IDR/USD 0%
THB CASH 0%
INR/USD 0%
DKK/USD 0%
HKD/USD 0%
CAD/USD 0%
EUR/USD 0%
INR/USD 0%
CLP/USD 0%
HKD/USD 0%
CLP/USD 0%
MXN/USD 0%
MYR/USD 0%
ILS/USD 0%
NZD/USD 0%
IDR/USD 0%
TRY/USD 0%
NOK/USD 0%
THB/USD 0%
CNH/USD 0%
CHF/USD 0%
NOK/USD 0%
AUD/USD 0%
SEK/USD 0%
KRW/USD 0%
HKD/USD 0%
EUR/USD 0%
MYR/USD 0%
JPY/USD 0%
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