iShares MSCI United Kingdom ETF (EWU)

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35.23 +0.09  +0.26% NYSE Arca Feb 22, 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 -5.77% -4.65% -- --
3M 3.39% 4.36% -- --
6M 7.62% 8.53% -- --
YTD -1.90% -1.83% -- --
1Y 14.29% 15.74% -- --
3Y 1.14% 1.62% -- --
5Y 3.91% 4.17% -- --
10Y 1.76% 1.80% -- --
As of Feb. 21, 2018. Returns for periods of 1 year and above are annualized.

EWU Asset Allocation

Type % Net % Long % Short
Cash 0.69% 0.69% 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 0.43% 0.43% 0.00%
As of Feb. 21, 2018

EWU Region Exposure

Americas 2.23%
North America 2.23%
Latin America 0.00%
Greater Europe 97.77%
United Kingdom 96.62%
Europe Developed 1.15%
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. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWU Stock Sector Exposure

Basic Materials 10.20%
Communication Services 4.57%
Consumer Cyclical 8.79%
Consumer Defensive 17.41%
Energy 15.64%
Financial Services 22.89%
Healthcare 9.11%
Industrials 6.20%
Real Estate 1.22%
Technology 1.08%
Utilities 2.89%
As of Feb. 21, 2018

EWU Stock Market Capitalization

Giant 61.95%
Large 27.78%
Medium 10.21%
Small 0.06%
Micro 0.00%
As of Feb. 21, 2018

EWU Stock Style Exposure

Large Cap Value 44.13%
Large Cap Blend 23.56%
Large Cap Growth 22.03%
Mid Cap Value 3.86%
Mid Cap Blend 4.88%
Mid Cap Growth 1.48%
Small Cap Value 0.06%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 21, 2018
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EWU Top 10 Holdings

Symbol Name % Weight Price % Chg
HSBA HSBC Holdings PLC 7.99% -- --
BATS British American Tobacco PLC 5.43% -- --
RDSA Royal Dutch Shell PLC Class A 5.42% -- --
BP. BP PLC 4.96% -- --
RDSB Royal Dutch Shell PLC B 4.55% -- --
GSK GlaxoSmithKline PLC 3.47% -- --
DGE Diageo PLC 3.35% -- --
AZN AstraZeneca PLC 3.23% -- --
VOD Vodafone Group PLC 2.87% -- --
LLOY Lloyds Banking Group PLC 2.67% -- --
As of Feb. 21, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWU Net Fund Flows

1M 37.75M
3M -141.64M
6M -352.76M
YTD 37.75M
1Y -218.75M
3Y -192.06M
5Y 1.393B
10Y 1.839B
As of Jan. 31, 2018

EWU Risk Info

Beta (5Y) 0.951
Max Drawdown (All) 64.00%
Historical Sharpe (10Y) 0.189
Historical Sortino (All) 0.5124
30-Day Rolling Volatility 20.89%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 13.61%

EWU Fundamentals

Dividend Yield TTM (2-22-18) 3.98%
SEC Yield (12-31-15) 3.80%
Weighted Average PE Ratio 21.24
Weighted Average Price to Sales Ratio 1.209
Weighted Average Price to Book Ratio 1.919
Weighted Median ROE 19.79%
Weighted Median ROA 4.74%
Forecasted Dividend Yield 3.67%
Forecasted PE Ratio 14.80
Forecasted Price to Sales Ratio 1.141
Forecasted Price to Book Ratio 1.804
Number of Holdings 109
As of Feb. 21, 2018

EWU Growth Estimates

Forecasted 5 Yr Earnings Growth 9.13%
Forecasted Book Value Growth 1.57%
Forecasted Cash Flow Growth 10.03%
Forecasted Earnings Growth -16.12%
Forecasted Revenue Growth 1.02%
As of Feb. 21, 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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