iShares MSCI United Kingdom Index (EWU)

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20.54 +0.06  +0.29% NYSE Arca Aug 29, 8:00PM 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 4.237B USD assets under management. It has an expected distribution yield of 2.60%, a Prospective PE Ratio of 14.48, and a Prospective Price to Book Value of 1.850. The fund has a net expense ratio of 0.51%, turns over its positions 4.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI United Kingdom NR USD

EWU Key Info

Expense Ratio (7-1-14) 0.51%
Assets Under Management (8-29-14) 4.237B
30-Day Average Volume (8-29-14) 2.569M
Net Asset Value (8-29-14) 20.53
Discount or Premium to NAV (8-29-14) 0.05%
Turnover Ratio (8-31-13) 4.00%

EWU Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 99.57% 99.57% 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 Aug. 18, 2014

EWU Region Exposure

Americas 0.24%
North America 0.24%
Latin America 0.00%
Greater Europe 99.76%
United Kingdom 99.60%
Europe Developed 0.16%
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 Aug. 22, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWU Stock Sector Exposure

Basic Materials 9.98%
Communication Services 5.48%
Consumer Cyclical 7.52%
Consumer Defensive 16.52%
Energy 17.21%
Financial Services 20.89%
Healthcare 9.27%
Industrials 6.33%
Real Estate 1.49%
Technology 1.02%
Utilities 4.29%
As of Aug. 18, 2014

EWU Stock Market Capitalization

Giant 67.63%
Large 21.66%
Medium 8.74%
Small 0.00%
Micro 0.00%
As of Aug. 18, 2014
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EWU Top 10 Holdings

Name % Weight Price Chg %
HSBC Holdings PLC 6.96% 10.76 +0.37%
Royal Dutch Shell PLC Class A 5.35% 40.20 -1.01%
BP PLC 5.01% 8.00 +0.00%
GlaxoSmithKline PLC 3.92% 24.65 -0.61%
British American Tobacco PLC 3.83% 58.91 +1.04%
Royal Dutch Shell PLC Class B 3.52% 42.45 +1.80%
AstraZeneca PLC 3.03% 73.50 +0.00%
Vodafone Group PLC 3.02% 3.45 +0.88%
Diageo PLC 2.52% 29.66 -0.27%
BHP Billiton PLC 2.50% -- --
As of Aug. 18, 2014
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EWU Risk Info

Beta 1.184
Max Drawdown (3-12-96 to 8-29-14) 67.02%
30 Day Average Volatility 9.07%

EWU Fundamentals

Distribution Yield TTM (8-29-14) 2.60%
Distribution Yield (Prospective) 3.80%
PE Ratio (Prospective) 14.48
PS Ratio (Prospective) 1.021
Price to Book Value (Prospective) 1.850
ROE 21.28%
ROA 8.19%
Number of Holdings 108.00
As of Aug. 18, 2014

EWU Growth Estimates

Forecasted 5 Yr Earnings Growth 7.58%
Forecasted Book Value Growth -0.02%
Forecasted Cash Flow Growth 0.67%
Forecasted Earnings Growth -4.01%
Forecasted Revenue Growth -0.96%
As of Aug. 18, 2014

EWU Performance

  Returns Total Returns
1M -1.20% -1.20%
3M -5.61% -0.97%
6M -3.39% 1.36%
1Y 9.08% 15.81%
3Y 26.95% 44.14%
5Y 35.49% 62.73%
As of Aug. 29, 2014

EWU Flows

1M -40.50M
3M 135.09M
6M -1.52M
YTD 651.00M
1Y 1.260B
3Y 2.563B
5Y 2.974B
As of Aug. 31, 2014
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