iShares MSCI United Kingdom ETF (EWU)

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36.74 -0.52  -1.40% NYSE Arca May 23, 16:59 Delayed 2m USD
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EWU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.73% 2.67% -- --
3M 5.82% 5.49% -- --
6M 8.81% 9.03% -- --
YTD 4.02% 3.16% -- --
1Y 11.41% 11.48% -- --
3Y 2.05% 2.06% -- --
5Y 3.62% 3.57% -- --
10Y 1.70% 1.66% -- --
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

EWU Asset Allocation

Type % Net % Long % Short
Cash 1.11% 1.11% 0.00%
Stock 98.39% 98.39% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.49% 0.49% 0.00%
As of May 22, 2018

EWU Region Exposure

Americas 2.64%
North America 2.64%
Latin America 0.00%
Greater Europe 97.36%
United Kingdom 96.11%
Europe Developed 1.25%
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 May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWU Stock Sector Exposure

Basic Materials 9.97%
Communication Services 4.15%
Consumer Cyclical 8.49%
Consumer Defensive 16.42%
Energy 17.92%
Financial Services 21.32%
Healthcare 9.84%
Industrials 6.70%
Real Estate 1.23%
Technology 0.84%
Utilities 3.14%
As of May 21, 2018

EWU Stock Market Capitalization

Giant 56.51%
Large 28.40%
Medium 15.09%
Small 0.00%
Micro 0.00%
As of May 21, 2018

EWU Stock Style Exposure

Large Cap Value 41.96%
Large Cap Blend 24.36%
Large Cap Growth 18.58%
Mid Cap Value 5.66%
Mid Cap Blend 5.79%
Mid Cap Growth 3.66%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 22, 2018
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EWU Top 10 Holdings

Symbol Name % Weight Price % Chg
HSBA HSBC Holdings PLC 7.29% -- --
RDSA Royal Dutch Shell PLC Class A 6.08% -- --
BP. BP PLC 5.69% -- --
RDSB Royal Dutch Shell PLC B 5.17% -- --
BATS British American Tobacco PLC 4.22% -- --
GSK GlaxoSmithKline PLC 3.63% -- --
AZN AstraZeneca PLC 3.37% -- --
DGE Diageo PLC 3.32% -- --
RIO Rio Tinto PLC 2.62% -- --
VOD Vodafone Group PLC 2.60% -- --
As of May 22, 2018
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EWU One Page Reports

EWU Basic Info

Style
Equity Style Large Cap/Blend
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 1.87 yrs
Diane Hsiung 10.17 yrs
Greg Savage 10.17 yrs
Jennifer Hsui 5.16 yrs

EWU Net Fund Flows

1M 0.00
3M -577.23M
6M -718.87M
YTD -539.48M
1Y -940.57M
3Y -627.59M
5Y 697.48M
10Y 1.252B
As of April 30, 2018

EWU Risk Info

Beta (5Y) 0.9639
Max Drawdown (All) 64.00%
Historical Sharpe (10Y) 0.1616
Historical Sortino (All) 0.4991
30-Day Rolling Volatility 7.38%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 13.53%

EWU Fundamentals

Dividend Yield TTM (5-23-18) 3.81%
SEC Yield (4-30-18) 3.39%
Weighted Average PE Ratio 13.74
Weighted Average Price to Sales Ratio 1.218
Weighted Average Price to Book Ratio 1.646
Weighted Median ROE 21.96%
Weighted Median ROA 6.78%
Forecasted Dividend Yield 3.95%
Forecasted PE Ratio 14.76
Forecasted Price to Sales Ratio 1.159
Forecasted Price to Book Ratio 1.721
Number of Holdings 110
As of May 22, 2018

EWU Growth Estimates

Forecasted 5 Yr Earnings Growth 10.07%
Forecasted Book Value Growth 1.02%
Forecasted Cash Flow Growth 9.85%
Forecasted Earnings Growth 37.67%
Forecasted Revenue Growth 0.13%
As of May 22, 2018

EWU Comparables

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EWU Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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