iShares MSCI United Kingdom Index (EWU)

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19.02 -0.07  -0.39% NYSE Arca Mar 2, 10:04AM BATS Real time Currency in USD
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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 3.056B USD assets under management. It has an expected distribution yield of 7.20%, a Forecasted PE Ratio of 14.85, and a Forecasted Price to Book Value of 1.702. The fund has a net expense ratio of 0.48%, turns over its positions 10.00% per year, and is traded on the New York Stock Exchange Arca.

EWU Key Info

Expense Ratio (12-30-14) 0.48%
Assets Under Management (2-27-15) 3.056B
30-Day Average Volume (2-27-15) 2.405M
Net Asset Value (2-27-15) 19.17
Discount or Premium to NAV (2-26-15) -0.05%
Turnover Ratio (8-31-14) 10.00%

EWU Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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 Feb. 19, 2015

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 Feb. 18, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWU Stock Sector Exposure

Basic Materials 8.35%
Communication Services 6.26%
Consumer Cyclical 8.58%
Consumer Defensive 17.22%
Energy 14.86%
Financial Services 21.39%
Healthcare 9.74%
Industrials 6.59%
Real Estate 1.68%
Technology 1.17%
Utilities 4.15%
As of Feb. 19, 2015

EWU Stock Market Capitalization

Giant 64.84%
Large 24.24%
Medium 9.35%
Small 0.00%
Micro 0.00%
As of Feb. 19, 2015
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EWU Top 10 Holdings

Name % Weight Price Chg %
HSBC Holdings PLC 6.49% 8.87 -1.22%
Royal Dutch Shell PLC Class A 4.68% 32.64 -1.06%
BP PLC 4.62% 6.73 -4.40%
GlaxoSmithKline PLC 4.17% 23.75 -1.00%
British American Tobacco PLC 3.84% 58.50 +2.45%
Vodafone Group PLC 3.41% 3.44 +0.00%
AstraZeneca PLC 3.15% 69.40 -0.14%
Royal Dutch Shell PLC Class B 3.02% 33.60 -1.67%
Diageo PLC 2.66% 29.70 -1.43%
Lloyds Banking Group PLC 2.48% 1.22 -0.81%
As of Feb. 19, 2015
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EWU Basic Info

Style
Broad Asset Class International Equity
Broad Category 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 12/30/2014
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 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.26 yrs

EWU Risk Info

Beta 1.175
30 Day Average Volatility 15.18%

EWU Fundamentals

Dividend Yield TTM (3-2-15) 7.20%
Weighted Average PE Ratio 17.30
Weighted Average Price to Sales Ratio 1.010
Weighted Average Price to Book Ratio 1.726
Weighted Median ROE 21.04%
Weighted Median ROA 7.05%
Forecasted Dividend Yield 4.05%
Forecasted PE Ratio 14.85
Forecasted Price to Sales Ratio 1.018
Forecasted Price to Book Ratio 1.702
Number of Holdings 109.00
As of Feb. 19, 2015

EWU Growth Estimates

Forecasted 5 Yr Earnings Growth 7.63%
Forecasted Book Value Growth 2.21%
Forecasted Cash Flow Growth 3.62%
Forecasted Earnings Growth -3.18%
Forecasted Revenue Growth -1.11%
As of Feb. 19, 2015

EWU Performance

  Returns Total Returns
1M 2.95% 2.95%
3M -1.73% 0.23%
6M -7.42% -5.57%
1Y -10.47% -4.20%
3Y 8.53% 23.84%
5Y 24.35% 50.57%
As of Feb. 27, 2015

EWU Flows

1M 0.00
3M -30.71M
6M -861.18M
YTD -72.31M
1Y -862.70M
3Y 1.469B
5Y 1.965B
As of Feb. 28, 2015
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