iShares MSCI United Kingdom (EWU)

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30.35 +0.25  +0.83% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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EWU Price Chart

EWU Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.942B
30-Day Average Daily Volume Upgrade
Net Asset Value 30.30
Discount or Premium to NAV 0.17%
Turnover Ratio 5.00

EWU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.05% -- -- -- 82
3M -6.33% -- -- -- 59
6M -3.42% -- -- -- 48
1Y -8.57% -- -- -- 45
3Y -5.49% -- -- -- 39
5Y 2.45% -- -- -- 23
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

EWU Asset Allocation

Type % Net % Long % Short
Cash 0.79% 0.79% 0.00
Stock 98.88% 98.88% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.33% 0.33% 0.00
As of Nov. 30, 2016

EWU Region Exposure

Americas 3.13%
North America 3.13%
Latin America 0.00
Greater Europe 96.87%
United Kingdom 96.41%
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 Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWU Stock Sector Exposure

Basic Materials 8.50%
Communication Services 5.42%
Consumer Cyclical 9.11%
Consumer Defensive 17.31%
Energy 15.20%
Financial Services 21.21%
Healthcare 10.63%
Industrials 6.11%
Real Estate 1.38%
Technology 0.93%
Utilities 4.19%
As of Nov. 30, 2016

EWU Stock Market Capitalization

Giant 63.99%
Large 25.02%
Medium 10.98%
Small 0.00
Micro 0.00
As of Nov. 30, 2016

EWU Stock Style Exposure

Large Cap Value 42.19%
Large Cap Blend 24.34%
Large Cap Growth 22.49%
Mid Cap Value 3.65%
Mid Cap Blend 4.74%
Mid Cap Growth 2.59%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 30, 2016
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EWU Top 10 Holdings

Symbol Name % Weight Price % Chg
HBCYF HSBC Holdings PLC 7.28% -- --
RYDAF Royal Dutch Shell PLC Class A 5.05% -- --
BPAQF BP PLC 4.97% -- --
BTAFF British American Tobacco PLC 4.72% -- --
RYDBF Royal Dutch Shell PLC B 4.57% -- --
GLAXF GlaxoSmithKline PLC 4.20% -- --
AZNCF AstraZeneca PLC 3.02% -- --
VODPF Vodafone Group PLC 2.97% -- --
DGEAF Diageo PLC 2.91% -- --
RBGPF Reckitt Benckiser Group PLC 2.46% -- --
As of Nov. 30, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 3.84 yrs

EWU Net Fund Flows

1M -23.87M
3M 79.93M
6M -5.168M
YTD -282.29M
1Y -439.75M
3Y -586.42M
5Y 1.235B
10Y 1.885B
As of Nov. 30, 2016

EWU Risk Info

Beta 1.063
Max Drawdown (All) 66.94%
Historical Sharpe (10Y) 0.0776
Historical Sortino (All) 0.4442
30-Day Rolling Volatility 11.26%
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 14.03%

EWU Fundamentals

Dividend Yield TTM (12-2-16) 4.70%
SEC Yield (12-31-15) 3.80%
Weighted Average PE Ratio 14.78
Weighted Average Price to Sales Ratio 0.6417
Weighted Average Price to Book Ratio 1.685
Weighted Median ROE 12.91%
Weighted Median ROA 3.15%
Forecasted Dividend Yield 4.55%
Forecasted PE Ratio 17.11
Forecasted Price to Sales Ratio 1.187
Forecasted Price to Book Ratio 1.827
Number of Holdings 118
As of Nov. 30, 2016

EWU Growth Estimates

Forecasted 5 Yr Earnings Growth 8.05%
Forecasted Book Value Growth -2.10%
Forecasted Cash Flow Growth -0.68%
Forecasted Earnings Growth -15.11%
Forecasted Revenue Growth -8.51%
As of Nov. 30, 2016

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 7/25/2016
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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