iShares MSCI United Kingdom ETF (EWU)

Add to Watchlists
Create an Alert
33.47 +0.30  +0.90% NYSE Arca Jun 28, 20:00 Delayed 2m USD
View Full Chart
EWU Price Chart

EWU Key Stats

EWU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.75% -- --
3M 5.29% -- --
6M 12.87% -- --
1Y 18.90% -- --
3Y -3.35% -- --
5Y 5.24% -- --
As of June 28, 2017
Returns for periods of 1 year and above are annualized.

EWU Asset Allocation

Type % Net % Long % Short
Cash 0.97% 0.97% 0.00
Stock 98.56% 98.56% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.47% 0.47% 0.00
As of June 27, 2017

EWU Region Exposure

Americas 2.81%
North America 2.81%
Latin America 0.00
Greater Europe 97.19%
United Kingdom 96.11%
Europe Developed 1.08%
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 June 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWU Stock Sector Exposure

Basic Materials 7.84%
Communication Services 5.15%
Consumer Cyclical 8.94%
Consumer Defensive 18.65%
Energy 14.32%
Financial Services 21.49%
Healthcare 11.29%
Industrials 6.19%
Real Estate 1.38%
Technology 0.94%
Utilities 3.80%
As of June 27, 2017

EWU Stock Market Capitalization

Giant 62.76%
Large 27.19%
Medium 9.98%
Small 0.06%
Micro 0.00
As of June 27, 2017

EWU Stock Style Exposure

Large Cap Value 50.25%
Large Cap Blend 12.42%
Large Cap Growth 27.29%
Mid Cap Value 3.91%
Mid Cap Blend 3.91%
Mid Cap Growth 2.17%
Small Cap Value 0.06%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 27, 2017
View More Holdings

EWU Top 10 Holdings

Symbol Name % Weight Price % Chg
HBCYF HSBC Holdings PLC 7.18% -- --
BTAFF British American Tobacco PLC 5.30% -- --
RYDAF Royal Dutch Shell PLC Class A 4.85% -- --
BPAQF BP PLC 4.72% -- --
GLAXF GlaxoSmithKline PLC 4.37% -- --
RYDBF Royal Dutch Shell PLC B 4.17% -- --
AZNCF AstraZeneca PLC 3.54% -- --
VODPF Vodafone Group PLC 3.09% -- --
DGEAF Diageo PLC 3.07% -- --
UNLYF Unilever PLC 2.89% -- --
As of June 27, 2017
Advertisement

EWU Ratings

Fiduciary Score Upgrade

EWU One Page Reports

EWU Basic Info

Style
Equity Style Large Cap/Blend
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 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.42 yrs

EWU Net Fund Flows

1M -139.86M
3M -58.71M
6M 436.27M
YTD 448.48M
1Y 431.11M
3Y -694.67M
5Y 1.604B
10Y 2.146B
As of May 31, 2017

EWU Risk Info

Beta (5Y) 0.9656
Max Drawdown (All) 66.94%
Historical Sharpe (10Y) 0.086
Historical Sortino (All) 0.4877
30-Day Rolling Volatility 9.40%
Daily Value at Risk (VaR) 1% (All) 4.03%
Monthly Value at Risk (VaR) 1% (All) 13.75%

EWU Fundamentals

Dividend Yield TTM (6-28-17) 3.47%
SEC Yield (12-31-15) 3.80%
Weighted Average PE Ratio 25.04
Weighted Average Price to Sales Ratio 1.207
Weighted Average Price to Book Ratio 1.867
Weighted Median ROE 19.01%
Weighted Median ROA 4.01%
Forecasted Dividend Yield 3.85%
Forecasted PE Ratio 15.48
Forecasted Price to Sales Ratio 1.336
Forecasted Price to Book Ratio 1.693
Number of Holdings 115
As of June 27, 2017

EWU Growth Estimates

Forecasted 5 Yr Earnings Growth 8.77%
Forecasted Book Value Growth 4.25%
Forecasted Cash Flow Growth -7.54%
Forecasted Earnings Growth -20.12%
Forecasted Revenue Growth -6.85%
As of June 27, 2017

EWU Comparables

Edit

EWU Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.