iShares MSCI United Kingdom (EWU)

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15.61 +0.07  +0.45% NYSE Arca Jul 29, 16:59 Delayed 2m USD
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EWU Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (7-28-16) 2.009B
30-Day Average Volume (7-28-16) 7.764M
Net Asset Value (7-28-16) 15.47
Discount or Premium to NAV (7-28-16) 0.45%
Turnover Ratio (8-31-15) 4.00%

EWU Asset Allocation

Type % Net % Long % Short
Cash 0.56% 0.59% 0.03%
Stock 99.16% 99.16% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.28% 0.28% 0.00%
As of July 27, 2016

EWU Net Fund Flows

1M 20.86M
3M -15.61M
6M -256.26M
YTD -256.26M
1Y -931.66M
3Y 485.66M
5Y 1.288B
10Y 1.894B
As of June 30, 2016

EWU Net Share Class Flows

1M 20.86M
3M -15.61M
6M -256.26M
YTD -256.26M
1Y -931.66M
3Y 485.66M
5Y 1.288B
10Y 1.894B
As of June 30, 2016

EWU Region Exposure

Americas 0.60%
North America 0.60%
Latin America 0.00%
Greater Europe 99.40%
United Kingdom 98.91%
Europe Developed 0.26%
Europe Emerging 0.00%
Africa/Middle East 0.22%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.78%
% Emerging Markets 0.22%
As of July 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWU Stock Sector Exposure

Basic Materials 6.74%
Communication Services 6.13%
Consumer Cyclical 9.00%
Consumer Defensive 20.28%
Energy 14.29%
Financial Services 17.62%
Healthcare 11.59%
Industrials 5.98%
Real Estate 1.44%
Technology 2.20%
Utilities 4.72%
As of July 27, 2016

EWU Stock Market Capitalization

Giant 64.24%
Large 24.81%
Medium 10.11%
Small 0.00%
Micro 0.00%
As of July 27, 2016
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EWU Top 10 Holdings

Symbol Name % Weight Price % Chg
HBCYF HSBC Holdings PLC 5.49% -- --
BTAFF British American Tobacco PLC 4.96% -- --
RYDAF Royal Dutch Shell PLC Class A 4.82% -- --
GLAXF GlaxoSmithKline PLC 4.63% -- --
BPAQF BP PLC 4.49% -- --
RYDBF Royal Dutch Shell PLC B 4.42% -- --
VODPF Vodafone Group PLC 3.46% -- --
AZNCF AstraZeneca PLC 3.32% -- --
DGEAF Diageo PLC 3.01% -- --
RBGPF Reckitt Benckiser Group PLC 2.65% -- --
As of July 27, 2016
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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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.50 yrs

EWU Risk Info

Beta 1.107
Max Drawdown (All) 67.02%
Historical Sharpe (10Y) 0.1317
Historical Sortino (All) 0.4572
30-Day Rolling Volatility 45.48%
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 14.03%

EWU Fundamentals

Dividend Yield TTM (7-29-16) 4.57%
Weighted Average PE Ratio 19.81
Weighted Average Price to Sales Ratio 1.205
Weighted Average Price to Book Ratio 1.717
Weighted Median ROE 15.10%
Weighted Median ROA 4.04%
Forecasted Dividend Yield 4.46%
Forecasted PE Ratio 17.50
Forecasted Price to Sales Ratio 1.172
Forecasted Price to Book Ratio 1.807
Number of Holdings 119
As of July 27, 2016

EWU Growth Estimates

Forecasted 5 Yr Earnings Growth 8.12%
Forecasted Book Value Growth -1.81%
Forecasted Cash Flow Growth -0.67%
Forecasted Earnings Growth -14.64%
Forecasted Revenue Growth -8.45%
As of July 27, 2016

EWU Performance

  Returns Total Returns
1M 6.51% 6.51%
3M -4.84% -2.49%
6M 3.39% 5.94%
1Y -14.80% -10.96%
3Y -17.91% -5.43%
5Y -12.55% 7.75%
As of July 28, 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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