IShares Currency Hedged MSCI EAFE ETF HEFA is a market-cap-weighted portfolio of large- and mid-cap stocks in the developed international market. While its fee could be lower, it effectively minimizes volatility associated with foreign-exchange rates.
iShares Currency Hedged MSCI EAFE ETF HEFA
Morningstar’s Analysis HEFA
Will HEFA 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 15.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.84 | 186.3 Mil | Healthcare |
ASML Holding NV | 2.40 | 157.3 Mil | Technology |
Nestle SA | 1.65 | 108.4 Mil | Consumer Defensive |
AstraZeneca PLC | 1.46 | 95.4 Mil | Healthcare |
Shell PLC | 1.34 | 88.1 Mil | Energy |
Toyota Motor Corp | 1.29 | 84.7 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 1.28 | 84.2 Mil | Consumer Cyclical |
Novartis AG Registered Shares | 1.25 | 81.8 Mil | Healthcare |
SAP SE | 1.20 | 78.6 Mil | Technology |
Roche Holding AG | 1.17 | 76.9 Mil | Healthcare |