DEZU
iShares Adaptive Currency Hedged
DEZU
26,11
0,00 Bil. AUM
0,5% Expense Ratio
26,21 NAV
iShares Adaptive Currency Hedged Profile
About iShares Adaptive Currency Hedged
The investment seeks to track the investment results of the MSCI EMU Adaptive Hedge to USD Index. The fund generally will invest at least 90% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index has been developed as an equity benchmark for the EMU countries with the foreign currency exposure of the securities included in the underlying index dynamically hedged against the USD determined systematically by four currency risk indicators: carry, momentum, value, and volatility.
- Company
- Holdings
- 0
- CUSIP
- 46435G664
iShares Adaptive Currency Hedged Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 16,86% |
| Industrials | 14,53% |
| Consumer Cyclica | 14,22% |
| Consumer Defensi | 11,38% |
| Technology | 10,24% |
| Healthcare | 8,22% |
| Basic Materials | 7,36% |
| Utilities | 6,17% |
| Energy | 5,20% |
| Communication Se | 3,91% |
| Real Estate | 1,92% |