iShares MSCI United Kingdom (EWU)

Add to Watchlists
Create an Alert
16.14 -0.28  -1.68% NYSE Arca May 31, 14:07 Delayed 2m USD
View Full Chart
EWU Price Chart

EWU Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (5-27-16) 2.108B
30-Day Average Volume (5-27-16) 3.609M
Net Asset Value (5-27-16) 16.39
Discount or Premium to NAV (5-27-16) 0.12%
Turnover Ratio (8-31-15) 4.00%
View All EWU News

EWU News

EWU Asset Allocation

Type % Net % Long % Short
Cash 1.28% 1.28% 0.00%
Stock 98.47% 98.47% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.25% 0.25% 0.00%
As of May 25, 2016

EWU Net Fund Flows

1M -94.90M
3M -314.59M
6M -493.00M
YTD -335.54M
1Y -316.41M
3Y 1.009B
5Y 1.205B
10Y 1.860B
As of April 30, 2016

EWU Net Share Class Flows

1M -94.90M
3M -314.59M
6M -493.00M
YTD -335.54M
1Y -316.41M
3Y 1.009B
5Y 1.205B
10Y 1.860B
As of April 30, 2016

EWU Region Exposure

Americas 0.64%
North America 0.64%
Latin America 0.00%
Greater Europe 99.36%
United Kingdom 98.84%
Europe Developed 0.33%
Europe Emerging 0.00%
Africa/Middle East 0.20%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of May 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWU Stock Sector Exposure

Basic Materials 5.94%
Communication Services 6.93%
Consumer Cyclical 10.34%
Consumer Defensive 20.43%
Energy 12.58%
Financial Services 19.74%
Healthcare 9.96%
Industrials 5.99%
Real Estate 1.69%
Technology 1.72%
Utilities 4.69%
As of May 25, 2016

EWU Stock Market Capitalization

Giant 63.42%
Large 24.40%
Medium 10.61%
Small 0.00%
Micro 0.00%
As of May 25, 2016
View More Holdings

EWU Top 10 Holdings

Symbol Name % Weight Price % Chg
HBCYF HSBC Holdings PLC 5.33% 6.506 +1.66%
BTAFF British American Tobacco PLC 4.75% 59.55 +0.00%
GLAXF GlaxoSmithKline PLC 4.31% 20.88 -0.33%
RYDAF Royal Dutch Shell PLC Class A 4.10% 24.46 -0.37%
BPAQF BP PLC 4.09% 5.25 +0.00%
RYDBF Royal Dutch Shell PLC B 4.04% 24.81 +0.00%
VODPF Vodafone Group PLC 3.71% 3.37 -0.30%
AZNCF AstraZeneca PLC 3.09% 58.85 -0.59%
DGEAF Diageo PLC 2.86% 27.38 +0.11%
RBGPF Reckitt Benckiser Group PLC 2.66% 100.71 +0.31%
As of May 25, 2016
Advertisement

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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.33 yrs

EWU Risk Info

Beta 1.109
Max Drawdown (All) 67.02%
Historical Sharpe (10Y) 0.1401
Historical Sortino (All) 0.4736
30-Day Rolling Volatility 15.50%
Daily Value at Risk (VaR) 1% (All) 4.05%
Monthly Value at Risk (VaR) 1% (All) 14.14%

EWU Fundamentals

Dividend Yield TTM (5-31-16) 4.11%
Weighted Average PE Ratio 19.71
Weighted Average Price to Sales Ratio 1.200
Weighted Average Price to Book Ratio 1.760
Weighted Median ROE 16.26%
Weighted Median ROA 4.34%
Forecasted Dividend Yield 4.44%
Forecasted PE Ratio 16.64
Forecasted Price to Sales Ratio 1.145
Forecasted Price to Book Ratio 1.755
Number of Holdings 122
As of May 25, 2016

EWU Growth Estimates

Forecasted 5 Yr Earnings Growth 8.49%
Forecasted Book Value Growth -1.95%
Forecasted Cash Flow Growth -1.60%
Forecasted Earnings Growth -12.04%
Forecasted Revenue Growth -8.44%
As of May 25, 2016

EWU Performance

  Returns Total Returns
1M 0.12% 0.12%
3M 10.06% 10.06%
6M -4.48% -2.57%
1Y -15.89% -12.65%
3Y -14.04% -1.93%
5Y -11.06% 8.83%
As of May 27, 2016

EWU Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.