iShares MSCI United Kingdom Index (EWU)

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16.39 +0.08  +0.49% NYSE Arca May 2, 21:07 Delayed 2m USD
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EWU Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (4-29-16) 2.037B
30-Day Average Volume (4-29-16) 2.979M
Net Asset Value (4-29-16) 16.30
Discount or Premium to NAV (4-29-16) 0.06%
Turnover Ratio (8-31-15) 4.00%

EWU Asset Allocation

Type % Net % Long % Short
Cash 0.77% 0.79% 0.02%
Stock 99.01% 99.01% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.23% 0.23% 0.00%
As of April 27, 2016

EWU Region Exposure

Americas 0.61%
North America 0.61%
Latin America 0.00%
Greater Europe 99.39%
United Kingdom 98.87%
Europe Developed 0.31%
Europe Emerging 0.00%
Africa/Middle East 0.21%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWU Stock Sector Exposure

Basic Materials 6.45%
Communication Services 6.78%
Consumer Cyclical 10.23%
Consumer Defensive 20.17%
Energy 13.20%
Financial Services 19.44%
Healthcare 9.88%
Industrials 5.90%
Real Estate 1.63%
Technology 1.66%
Utilities 4.65%
As of April 27, 2016

EWU Stock Market Capitalization

Giant 63.88%
Large 24.51%
Medium 10.59%
Small 0.00%
Micro 0.00%
As of April 27, 2016
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EWU Top 10 Holdings

Symbol Name % Weight Price % Chg
HBCYF HSBC Holdings PLC 5.54% 6.53 -1.80%
BTAFF British American Tobacco PLC 4.70% 61.05 +0.58%
GLAXF GlaxoSmithKline PLC 4.39% 21.81 -0.86%
RYDBF Royal Dutch Shell PLC B 4.37% 26.50 +1.26%
RYDAF Royal Dutch Shell PLC Class A 4.32% 26.24 -0.73%
BPAQF BP PLC 4.25% 5.50 +0.00%
VODPF Vodafone Group PLC 3.62% 3.22 -1.23%
AZNCF AstraZeneca PLC 3.06% 57.95 +0.17%
DGEAF Diageo PLC 2.86% 27.14 +1.27%
RBGPF Reckitt Benckiser Group PLC 2.59% 97.22 -1.09%
As of April 27, 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
Alan Mason 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.25 yrs

EWU Risk Info

Beta 1.126
Max Drawdown (All) 67.02%
Historical Sharpe (10Y) 0.1496
Historical Sortino (All) 0.4598
30-Day Rolling Volatility 15.84%
Daily Value at Risk (VaR) 1% (All) 4.06%
Monthly Value at Risk (VaR) 1% (All) 14.19%

EWU Fundamentals

Dividend Yield TTM (5-2-16) 4.04%
Weighted Average PE Ratio 17.93
Weighted Average Price to Sales Ratio 0.9957
Weighted Average Price to Book Ratio 1.631
Weighted Median ROE 20.45%
Weighted Median ROA 5.54%
Forecasted Dividend Yield 4.70%
Forecasted PE Ratio 16.86
Forecasted Price to Sales Ratio 1.080
Forecasted Price to Book Ratio 1.669
Number of Holdings 118
As of March 28, 2016

EWU Growth Estimates

Forecasted 5 Yr Earnings Growth 7.94%
Forecasted Book Value Growth -1.24%
Forecasted Cash Flow Growth -1.34%
Forecasted Earnings Growth -12.84%
Forecasted Revenue Growth -8.39%
As of March 28, 2016

EWU Performance

  Returns Total Returns
1M 4.02% 4.02%
3M 6.18% 6.18%
6M -6.85% -4.99%
1Y -16.01% -12.78%
3Y -13.38% -1.18%
5Y -14.65% 4.43%
As of April 29, 2016

EWU Net Flows

1M -136.92M
3M -240.64M
6M -415.46M
YTD -240.64M
1Y -254.11M
3Y 1.222B
5Y 1.300B
As of March 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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