iShares MSCI United Kingdom Index (EWU)

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18.13 +0.18  +1.00% NYSE Arca Jul 28, 11:22 Delayed 2m USD
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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 3.403B USD assets under management. It has an forecasted dividend yield of 3.91%, a forecasted PE ratio of 15.82, and a forecasted price to book value of 1.728. 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 (6-22-15) 0.48%
Assets Under Management (7-27-15) 3.403B
30-Day Average Volume (7-27-15) 2.737M
Net Asset Value (7-27-15) 17.97
Discount or Premium to NAV (7-27-15) -0.11%
Turnover Ratio (8-31-14) 10.00%

EWU Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 99.11% 99.11% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.55% 0.55% 0.00%
As of July 24, 2015

EWU Region Exposure

Americas 0.65%
North America 0.65%
Latin America 0.00%
Greater Europe 99.35%
United Kingdom 99.35%
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 July 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWU Stock Sector Exposure

Basic Materials 6.93%
Communication Services 7.01%
Consumer Cyclical 9.40%
Consumer Defensive 17.87%
Energy 13.48%
Financial Services 22.31%
Healthcare 9.61%
Industrials 6.22%
Real Estate 1.76%
Technology 1.19%
Utilities 4.21%
As of July 24, 2015

EWU Stock Market Capitalization

Giant 65.32%
Large 24.01%
Medium 8.63%
Small 0.00%
Micro 0.00%
As of July 24, 2015
View More Holdings

EWU Top 10 Holdings

Name % Weight Price % Chg
HSBC Holdings PLC 6.40% -- --
BP PLC 4.21% -- --
Royal Dutch Shell PLC Class A 4.00% -- --
British American Tobacco PLC 3.87% -- --
GlaxoSmithKline PLC 3.81% -- --
Vodafone Group PLC 3.70% -- --
AstraZeneca PLC 3.14% -- --
Lloyds Banking Group PLC 2.85% -- --
Diageo PLC 2.74% -- --
Barclays PLC 2.72% -- --
As of July 24, 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 1.220
Max Drawdown (All) 67.02%
Historical Sharpe (10y) 0.2856
Historical Sortino (All) 0.6957
30-Day Rolling Volatility 17.80%
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 14.58%

EWU Fundamentals

Dividend Yield TTM (7-28-15) 3.84%
Weighted Average PE Ratio 15.59
Weighted Average Price to Sales Ratio 1.064
Weighted Average Price to Book Ratio 1.874
Weighted Median ROE 19.91%
Weighted Median ROA 6.29%
Forecasted Dividend Yield 3.91%
Forecasted PE Ratio 15.82
Forecasted Price to Sales Ratio 1.026
Forecasted Price to Book Ratio 1.728
Number of Holdings 116
As of July 24, 2015

EWU Growth Estimates

Forecasted 5 Yr Earnings Growth 8.07%
Forecasted Book Value Growth 1.53%
Forecasted Cash Flow Growth 2.09%
Forecasted Earnings Growth -9.95%
Forecasted Revenue Growth -2.17%
As of July 24, 2015

EWU Performance

  Returns Total Returns
1M -4.07% -4.07%
3M -6.50% -4.79%
6M -1.89% -0.11%
1Y -13.05% -9.71%
3Y 9.48% 24.19%
5Y 16.74% 41.44%
As of July 27, 2015

EWU Net Flows

1M 560.75M
3M 661.93M
6M 480.52M
YTD 480.52M
1Y -276.91M
3Y 2.138B
5Y 2.411B
As of June 30, 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
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