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iShares Currency Hdgd MSCI ACWI exUS ETF HAWX

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis HAWX

Will HAWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HAWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HAWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HAWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin iShares Currency Hdgd MSCI ACWI exUS ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HAWX

More HAWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI ACWI ex US ETF

99.67 213.5 Mil
—

EUR/USD Purchased

22.37 47.9 Mil
Derivative

EUR/USD Purchased

22.34 47.9 Mil
Derivative

EUR/USD Purchased

21.35 45.7 Mil
Derivative

JPY/USD Purchased

14.98 32.1 Mil
Derivative

JPY/USD Purchased

14.91 31.9 Mil
Derivative

JPY/USD Purchased

14.57 31.2 Mil
Derivative

GBP/USD Purchased

9.40 20.1 Mil
Derivative

GBP/USD Purchased

9.40 20.1 Mil
Derivative

GBP/USD Purchased

8.93 19.1 Mil
Derivative