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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›iShares›HEFA
HEFA

iShares Currency Hedged MSCI EAFE ETF

Passive ETFEquity

The HEFA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Index. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 08/31/26
No. of holdings
658
Effective diversification
199.5
Total weight of top 15 holdings
18.30%
Top 15 Holdings
Data as of 08/31/26
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.13%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Sector exposures
Data as of 08/31/26
Finance
Industrials
Technology
Healthcare
Consumer Non-Cyclicals
Non-Energy Materials
Consumer Cyclicals
Energy
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 08/31/26
Japan
United Kingdom
Switzerland
Germany
France
Australia
Netherlands
Spain
Unavailable
Other
06%12%18%24%30%

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About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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