iShares MSCI United Kingdom (EWU)

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33.10 -0.05  -0.15% NYSE Arca Apr 26, 20:00 Delayed 2m USD
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EWU Key Stats

Net Asset Value 33.26
Discount or Premium to NAV -0.48%
Turnover Ratio 5.00

EWU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.94% -- --
3M 4.65% -- --
6M 11.64% -- --
1Y 7.83% -- --
3Y -3.01% -- --
5Y 2.98% -- --
As of April 26, 2017
Returns for periods of 1 year and above are annualized.

EWU Asset Allocation

Type % Net % Long % Short
Cash 0.83% 0.86% 0.03%
Stock 98.82% 98.82% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.35% 0.35% 0.00
As of April 25, 2017

EWU Region Exposure

Americas 2.92%
North America 2.92%
Latin America 0.00
Greater Europe 97.08%
United Kingdom 96.62%
Europe Developed 0.31%
Europe Emerging 0.00
Africa/Middle East 0.15%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of April 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWU Stock Sector Exposure

Basic Materials 8.30%
Communication Services 5.13%
Consumer Cyclical 9.37%
Consumer Defensive 18.44%
Energy 14.23%
Financial Services 21.15%
Healthcare 10.64%
Industrials 6.24%
Real Estate 1.50%
Technology 0.90%
Utilities 4.10%
As of April 25, 2017

EWU Stock Market Capitalization

Giant 62.69%
Large 25.36%
Medium 11.95%
Small 0.00
Micro 0.00
As of April 25, 2017

EWU Stock Style Exposure

Large Cap Value 44.83%
Large Cap Blend 18.17%
Large Cap Growth 25.06%
Mid Cap Value 4.14%
Mid Cap Blend 5.14%
Mid Cap Growth 2.67%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 25, 2017
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EWU Top 10 Holdings

Symbol Name % Weight Price % Chg
HBCYF HSBC Holdings PLC 6.83% -- --
BTAFF British American Tobacco PLC 5.30% -- --
RYDAF Royal Dutch Shell PLC Class A 4.80% -- --
BPAQF BP PLC 4.57% -- --
RYDBF Royal Dutch Shell PLC B 4.24% -- --
GLAXF GlaxoSmithKline PLC 4.19% -- --
AZNCF AstraZeneca PLC 3.19% -- --
DGEAF Diageo PLC 3.05% -- --
VODPF Vodafone Group PLC 2.90% -- --
UNLYF Unilever PLC 2.77% -- --
As of April 25, 2017
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EWU One Page Reports

EWU Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI United Kingdom NR USD
100.0%

EWU Manager Info

Name Tenure
Alan Mason 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.25 yrs

EWU Net Fund Flows

1M 81.15M
3M 588.34M
6M 696.68M
YTD 588.34M
1Y 534.49M
3Y -691.43M
5Y 1.630B
10Y 2.261B
As of March 31, 2017

EWU Risk Info

Beta (5Y) 0.9579
Max Drawdown (All) 66.94%
Historical Sharpe (10Y) 0.0815
Historical Sortino (All) 0.469
30-Day Rolling Volatility 9.85%
Daily Value at Risk (VaR) 1% (All) 4.03%
Monthly Value at Risk (VaR) 1% (All) 13.81%

EWU Fundamentals

Dividend Yield TTM (4-26-17) 3.68%
SEC Yield (12-31-15) 3.80%
Weighted Average PE Ratio 24.91
Weighted Average Price to Sales Ratio 1.205
Weighted Average Price to Book Ratio 1.822
Weighted Median ROE 16.82%
Weighted Median ROA 3.91%
Forecasted Dividend Yield 3.98%
Forecasted PE Ratio 14.68
Forecasted Price to Sales Ratio 1.307
Forecasted Price to Book Ratio 1.609
Number of Holdings 116
As of April 25, 2017

EWU Growth Estimates

Forecasted 5 Yr Earnings Growth 9.09%
Forecasted Book Value Growth 4.42%
Forecasted Cash Flow Growth -7.57%
Forecasted Earnings Growth -20.50%
Forecasted Revenue Growth -6.89%
As of April 25, 2017

EWU Comparables

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EWU Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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