PortView
iShares Currency Hedged MSCI EAFE Small-Cap (HSCZ) ETF Holdings & Analysis
ETFOther
Track HSCZ in your portfolio for free · Portfolio tracker
What HSCZ does
This exchange-traded fund aims to mirror the performance of a specific benchmark. This benchmark consists of equities issued by small companies in developed economies, with the notable exclusion of the United States and Canada. A key objective of the fund is to reduce the impact of exchange rate volatility between the local currencies of these constituent holdings and the U.S. dollar.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPY CASH | 0.35% | |
| EUR/USD | 0.30% | |
| BAYCURRENT INC | 0.29% | |
| BLUESCOPE STEEL | 0.29% | |
| IMI PLC | 0.26% | |
| JPY/USD | 0.26% | |
| WEIR PLC | 0.25% | |
| PSP SWISS PROPERTY AG | 0.23% | |
| FRONTLINE PLC | 0.23% | |
| STOREBRAND | 0.23% |
Geographic allocation
| Japan | 37.10% |
| United Kingdom | 12.52% |
| Australia | 10.43% |
| Sweden | 5.18% |
| Israel | 4.44% |
| Switzerland | 4.31% |
| Germany | 3.85% |
| Other | 3.64% |
| France | 3.52% |
| Norway | 2.53% |
PortView Portfolio Insights
PortView analyzes how HSCZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HSCZ in PortView →Related securities
Related stocks
Frequently asked questions
- What does HSCZ track?
- HSCZ is the iShares Currency Hedged MSCI EAFE Small-Cap ETF, a Other ETF.
- What is the expense ratio of HSCZ?
- Expense ratio data for HSCZ is shown on the page when available from our data provider.
- What are the largest holdings in HSCZ?
- Top holdings include JPY CASH, EUR/USD, 6532.T, BSL.AX, IMI.L.
- How can PortView analyze HSCZ overlap with other ETFs?
- PortView computes the holdings overlap between HSCZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.