iShares MSCI United Kingdom Index (EWU)

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16.73 +0.00  +0.00% NYSE Arca Sep 3, 17:00 Delayed 2m USD
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EWU Key Stats

Expense Ratio (6-22-15) 0.48%
Assets Under Management (9-3-15) 3.131B
30-Day Average Volume (9-2-15) 3.247M
Net Asset Value (9-2-15) 16.60
Discount or Premium to NAV (9-3-15) -0.53%
Turnover Ratio (8-31-14) 10.00%

EWU Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 98.58% 98.58% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.07% 1.07% 0.00%
As of Sept. 2, 2015

EWU Region Exposure

Americas 0.69%
North America 0.69%
Latin America 0.00%
Greater Europe 99.31%
United Kingdom 99.31%
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 Sept. 2, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWU Stock Sector Exposure

Basic Materials 6.77%
Communication Services 6.98%
Consumer Cyclical 9.51%
Consumer Defensive 17.71%
Energy 13.41%
Financial Services 22.11%
Healthcare 9.82%
Industrials 6.38%
Real Estate 1.80%
Technology 1.17%
Utilities 4.35%
As of Aug. 31, 2015

EWU Stock Market Capitalization

Giant 61.01%
Large 27.71%
Medium 8.75%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2015
View More Holdings

EWU Top 10 Holdings

Symbol Name % Weight Price % Chg
HBCYF HSBC Holdings PLC 6.09% -- --
GLAXF GlaxoSmithKline PLC 4.02% -- --
RYDAF Royal Dutch Shell PLC Class A 3.98% -- --
BTAFF British American Tobacco PLC 3.96% -- --
BPAQF BP PLC 3.95% -- --
VODPF Vodafone Group PLC 3.69% -- --
AZNCF AstraZeneca PLC 3.26% -- --
LLDTF Lloyds Banking Group PLC 2.71% -- --
DGEAF Diageo PLC 2.68% -- --
BCLYF Barclays PLC 2.66% -- --
As of Sept. 2, 2015
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EWU Basic Info

Style
Equity Style Large Cap/Value
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%

EWU Manager Info

Name Tenure
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

EWU Risk Info

Beta 1.163
Max Drawdown (All) 67.02%
Historical Sharpe (10y) 0.2856
Historical Sortino (All) 0.6957
30-Day Rolling Volatility 22.21%
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 14.58%

EWU Fundamentals

Dividend Yield TTM (9-3-15) 4.16%
Weighted Average PE Ratio 15.73
Weighted Average Price to Sales Ratio 1.077
Weighted Average Price to Book Ratio 1.761
Weighted Median ROE 20.59%
Weighted Median ROA 6.20%
Forecasted Dividend Yield 4.18%
Forecasted PE Ratio 15.49
Forecasted Price to Sales Ratio 0.9695
Forecasted Price to Book Ratio 1.636
Number of Holdings 117
As of Sept. 2, 2015

EWU Growth Estimates

Forecasted 5 Yr Earnings Growth 8.05%
Forecasted Book Value Growth 1.54%
Forecasted Cash Flow Growth 2.16%
Forecasted Earnings Growth -9.97%
Forecasted Revenue Growth -2.17%
As of Sept. 2, 2015

EWU Performance

  Returns Total Returns
1M -9.76% -9.76%
3M -12.91% -11.32%
6M -12.55% -10.95%
1Y -18.11% -14.97%
3Y -1.41% 11.83%
5Y 7.73% 30.52%
As of Sept. 2, 2015

EWU Net Flows

1M -37.86M
3M 552.76M
6M 544.84M
YTD 472.53M
1Y -316.34M
3Y 2.130B
5Y 2.448B
As of Aug. 31, 2015

EWU Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2014
Last Prospectus Date 6/22/2015
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 for RRSP No

EWU Excel Add-In Codes

  • Name: =YCI("EWU","name")
  • Broad Asset Class: =YCI("EWU", "broad_asset_class")
  • Broad Category: =YCI("EWU", "broad_category_group")
  • Prospectus Objective: =YCI("EWU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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