Morningstar

iShares Currency Hedged MSCI ACWI ex U.S. ETF HAWX

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

Morningstar’s Analysis HAWX

Will HAWX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Currency Hdgd MSCI ACWI exUS ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI ACWI ex US ETF

99.82 354M
—

EUR/USD Purchased

20.55 73M
Derivative

JPY/USD Purchased

13.95 50M
Derivative

TWD/USD Purchased

8.77 31M
Derivative

CAD/USD Purchased

8.09 29M
Derivative

GBP/USD Purchased

8.04 29M
Derivative

KRW/USD Purchased

6.81 24M
Derivative

HKD/USD Purchased

6.25 22M
Derivative

CHF/USD Purchased

5.23 19M
Derivative

AUD/USD Purchased

3.76 13M
Derivative

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