iShares MSCI United Kingdom ETF (EWU)

23.73 +0.38  +1.63% NYSE Arca Mar 30, 15:50 Delayed 2m USD
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Key Stats

Net Asset Value 23.39
Discount or Premium to NAV -0.17%
Turnover Ratio 11.00%
1 Year Fund Level Flows 497.16M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -20.77% -21.90% -- --
3M -31.28% -31.33% -- --
6M -24.31% -24.64% -- --
YTD -31.52% -31.23% -- --
1Y -26.49% -25.92% -- --
3Y -6.54% -6.42% -- --
5Y -4.82% -4.75% -- --
10Y 0.83% 0.87% -- --
15Y 0.93% 0.97% -- --
20Y 0.77% 0.86% -- --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.90% 1.90% 0.00%
Stock 98.03% 98.03% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.05% 0.06% 0.01%
As of March 26, 2020

Region Exposure

Americas 2.56%
North America 2.55%
Latin America 0.01%
Greater Europe 97.39%
United Kingdom 95.78%
Europe Developed 1.40%
Europe Emerging 0.20%
Africa/Middle East 0.01%
Greater Asia 0.05%
Japan 0.01%
Australasia 0.03%
Asia Developed 0.01%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of March 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.36%
Communication Services 7.24%
Consumer Cyclical 5.49%
Consumer Defensive 19.59%
Energy 12.98%
Financial Services 19.45%
Healthcare 12.53%
Industrials 8.01%
Real Estate 1.12%
Technology 0.91%
Utilities 4.32%
As of March 26, 2020

Stock Market Capitalization

Giant 43.47%
Large 37.17%
Medium 19.12%
Small 0.02%
Micro 0.21%
As of March 26, 2020

Stock Style Exposure

Large Cap Value 51.44%
Large Cap Blend 21.20%
Large Cap Growth 8.00%
Mid Cap Value 6.84%
Mid Cap Blend 6.60%
Mid Cap Growth 5.68%
Small Cap Value 0.20%
Small Cap Blend 0.01%
Small Cap Growth 0.03%
As of March 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HSBA HSBC Holdings PLC 6.99% -- --
AZN AstraZeneca PLC 6.24% -- --
GSK GlaxoSmithKline PLC 5.18% -- --
BP. BP PLC 4.72% -- --
DGE Diageo PLC 4.36% -- --
BATS British American Tobacco PLC 4.34% -- --
RDSA Royal Dutch Shell PLC Class A 4.09% -- --
RDSB Royal Dutch Shell PLC B 3.55% -- --
ULVR Unilever PLC 3.08% -- --
RB. Reckitt Benckiser Group PLC 2.93% -- --
As of March 26, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI United Kingdom Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the London Stock Exchange. The underlying index will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.88 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 12.17 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M 39.62M
3M 201.03M
6M 477.30M
YTD 133.57M
1Y 497.16M
3Y -12.53M
5Y 77.59M
10Y 2.043B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.9731
Max Drawdown (All) 64.00%
Historical Sharpe Ratio (10Y) 0.2956
Historical Sortino (All) 0.2986
30-Day Rolling Volatility 80.10%
Daily Value at Risk (VaR) 1% (All) 3.94%
Monthly Value at Risk (VaR) 1% (All) 13.05%

Fundamentals

Dividend Yield TTM (3-30-20) 5.94%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.09
Weighted Average Price to Sales Ratio 0.9570
Weighted Average Price to Book Ratio 1.532
Weighted Median ROE 19.76%
Weighted Median ROA 4.97%
Forecasted Dividend Yield 5.35%
Forecasted PE Ratio 12.32
Forecasted Price to Sales Ratio 0.9558
Forecasted Price to Book Ratio 1.392
Number of Holdings 105
As of March 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.85%
Forecasted Book Value Growth 2.61%
Forecasted Cash Flow Growth 9.72%
Forecasted Earnings Growth 6.59%
Forecasted Revenue Growth -0.93%
As of March 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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