We have qualitatively reviewed this strategy and reaffirmed its Average Process and Above Average People ratings. The following text is from March 16, 2023.
iShares Currency Hedged MSCI Eurozn ETF HEZU
Morningstar’s Analysis HEZU
Will HEZU outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EUR/USD Purchased | 100.44 | 369.9 Mil | Derivative |
iShares MSCI Eurozone ETF | 98.82 | 364.0 Mil | — |
EUR/USD Purchased | 1.39 | 5.1 Mil | Derivative |
EUR/USD Purchased | 0.97 | 3.6 Mil | Derivative |
EUR/USD Purchased | 0.11 | 397,836 | Derivative |
BlackRock Cash Funds Treasury SL Agency | 0.05 | 170,000 | Cash and Equivalents |
EUR/USD Sold | 0.00 | 0 | Derivative |
EUR/USD Sold | 0.00 | 0 | Derivative |
EUR/USD Sold | 0.00 | 0 | Derivative |
EUR/USD Sold | 0.00 | 0 | Derivative |