iShares MSCI United Kingdom Index (EWU)

Add to Watchlists
Create an Alert
19.18 +0.09  +0.47% NYSE Arca Nov 21, 8:00PM BATS Real time Currency in USD
View Full Chart
EWU Price Chart

EWU Description

iShares MSCI United Kingdom Index is a long only equity fund managed by iShares that tracks the MSCI United Kingdom NR USD index and has 3.105B USD assets under management. It has an expected distribution yield of 6.55%, a Forecasted PE Ratio of 13.91, and a Forecasted Price to Book Value of 1.784. The fund has a net expense ratio of 0.51%, turns over its positions 10.00% per year, and is traded on the New York Stock Exchange Arca.

EWU Key Info

Expense Ratio (8-31-14) 0.51%
Assets Under Management (11-21-14) 3.105B
30-Day Average Volume (11-21-14) 2.952M
Net Asset Value (11-21-14) 19.24
Discount or Premium to NAV (11-21-14) -0.31%
Turnover Ratio (8-31-14) 10.00%

EWU Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 12, 2014

EWU Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 100.0%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 11, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWU Stock Sector Exposure

Basic Materials 8.89%
Communication Services 5.93%
Consumer Cyclical 7.89%
Consumer Defensive 17.09%
Energy 16.05%
Financial Services 21.40%
Healthcare 9.73%
Industrials 5.96%
Real Estate 1.59%
Technology 0.98%
Utilities 4.50%
As of Nov. 12, 2014

EWU Stock Market Capitalization

Giant 66.82%
Large 23.11%
Medium 8.74%
Small 0.00%
Micro 0.00%
As of Nov. 12, 2014
View More Holdings

EWU Top 10 Holdings

Name % Weight Price Chg %
HSBC Holdings PLC 7.13% 9.83 +1.03%
Royal Dutch Shell PLC Class A 5.14% 35.75 +1.53%
BP PLC 4.70% 7.07 +1.07%
GlaxoSmithKline PLC 4.12% 23.47 -0.13%
British American Tobacco PLC 3.99% 57.82 +0.00%
AstraZeneca PLC 3.48% 73.62 +0.00%
Vodafone Group PLC 3.45% 3.54 +0.00%
Royal Dutch Shell PLC Class B 3.33% 37.14 +2.74%
Diageo PLC 2.76% 29.85 +1.39%
Lloyds Banking Group PLC 2.54% 1.21 -1.63%
As of Nov. 12, 2014
Get Quote for
Advertisement

EWU Basic Info

Style
Asset Class International Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI United Kingdom NR USD 100.0%
Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2014
Last Prospectus Date 8/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EWU Manager Info

Name Tenure
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

EWU Risk Info

Beta 1.188
30 Day Average Volatility 12.98%

EWU Fundamentals

Dividend Yield TTM (11-21-14) 6.55%
Weighted Average PE Ratio 14.12
Weighted Average Price to Sales Ratio 0.8635
Weighted Average Price to Book Ratio 1.757
Weighted Median ROE 21.25%
Weighted Median ROA 7.26%
Forecasted Dividend Yield 4.05%
Forecasted PE Ratio 13.91
Forecasted Price to Sales Ratio 0.9845
Forecasted Price to Book Ratio 1.784
Number of Holdings 109.00
As of Nov. 12, 2014

EWU Growth Estimates

Forecasted 5 Yr Earnings Growth 7.65%
Forecasted Book Value Growth 0.36%
Forecasted Cash Flow Growth 0.70%
Forecasted Earnings Growth -3.79%
Forecasted Revenue Growth -0.82%
As of Nov. 12, 2014

EWU Performance

  Returns Total Returns
1M 2.68% 2.68%
3M -5.84% -5.84%
6M -12.18% -7.87%
1Y -6.21% -0.42%
3Y 23.74% 40.50%
5Y 16.45% 39.87%
As of Nov. 21, 2014

EWU Flows

1M -775.59M
3M -761.63M
6M -586.04M
YTD -70.13M
1Y 196.16M
3Y 1.780B
5Y 2.151B
As of Oct. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.