iShares MSCI United Kingdom Index (EWU)

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14.93 -0.24  -1.58% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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EWU Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (2-5-16) 2.168B
30-Day Average Volume (2-5-16) 4.861M
Net Asset Value (2-5-16) 14.91
Discount or Premium to NAV (2-5-16) 0.13%
Turnover Ratio (8-31-15) 4.00%

EWU Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.03% 99.03% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.57% 0.57% 0.00%
As of Feb. 4, 2016

EWU Region Exposure

Americas 0.56%
North America 0.56%
Latin America 0.00%
Greater Europe 99.44%
United Kingdom 99.44%
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 Feb. 3, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWU Stock Sector Exposure

Basic Materials 5.30%
Communication Services 7.39%
Consumer Cyclical 9.68%
Consumer Defensive 20.54%
Energy 13.23%
Financial Services 19.95%
Healthcare 10.08%
Industrials 5.83%
Real Estate 1.70%
Technology 1.56%
Utilities 4.75%
As of Feb. 4, 2016

EWU Stock Market Capitalization

Giant 63.66%
Large 24.25%
Medium 9.94%
Small 0.00%
Micro 0.00%
As of Feb. 4, 2016
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EWU Top 10 Holdings

Symbol Name % Weight Price % Chg
HBCYF HSBC Holdings PLC 5.81% -- --
BTAFF British American Tobacco PLC 4.52% -- --
GLAXF GlaxoSmithKline PLC 4.44% -- --
BPAQF BP PLC 4.15% -- --
RYDAF Royal Dutch Shell PLC Class A 3.86% -- --
VODPF Vodafone Group PLC 3.61% -- --
AZNCF AstraZeneca PLC 3.38% -- --
DGEAF Diageo PLC 2.97% -- --
BTGOF BT Group PLC 2.63% -- --
SBMRF SABMiller PLC 2.62% -- --
As of Feb. 4, 2016
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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
Diane Hsiung 8.00 yrs
Greg Savage 8.00 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 2.26 yrs

EWU Risk Info

Beta 1.154
Max Drawdown (All) 67.02%
Historical Sharpe (10y) 0.0605
Historical Sortino (All) 0.3179
30-Day Rolling Volatility 27.84%
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 14.28%

EWU Fundamentals

Dividend Yield TTM (2-5-16) 4.44%
Weighted Average PE Ratio 17.19
Weighted Average Price to Sales Ratio 1.034
Weighted Average Price to Book Ratio 1.662
Weighted Median ROE 21.13%
Weighted Median ROA 5.68%
Forecasted Dividend Yield 4.59%
Forecasted PE Ratio 16.42
Forecasted Price to Sales Ratio 1.110
Forecasted Price to Book Ratio 1.671
Number of Holdings 117
As of Feb. 4, 2016

EWU Growth Estimates

Forecasted 5 Yr Earnings Growth 7.50%
Forecasted Book Value Growth -1.23%
Forecasted Cash Flow Growth -1.90%
Forecasted Earnings Growth -11.67%
Forecasted Revenue Growth -8.06%
As of Feb. 4, 2016

EWU Performance

  Returns Total Returns
1M -5.74% -5.74%
3M -14.00% -12.28%
6M -19.90% -18.30%
1Y -20.42% -17.35%
3Y -18.01% -6.46%
5Y -17.47% 0.98%
As of Feb. 5, 2016

EWU Net Flows

1M -20.96M
3M -178.42M
6M -726.23M
YTD -20.96M
1Y -143.53M
3Y 1.442B
5Y 1.668B
As of Jan. 31, 2016

EWU Comparables

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EWU Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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

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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