iShares MSCI United Kingdom ETF (EWU)

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35.71 -0.25  -0.70% NYSE Arca Jun 18, 13:43 Delayed 2m USD
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EWU Price Chart

EWU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.12% -2.56% -- --
3M 3.39% 2.76% -- --
6M 3.74% 3.36% -- --
YTD 0.39% -0.94% -- --
1Y 10.64% 10.22% -- --
3Y 2.04% 2.11% -- --
5Y 3.49% 3.49% -- --
10Y 2.01% 2.07% -- --
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

EWU Asset Allocation

Type % Net % Long % Short
Cash 0.94% 0.94% 0.00%
Stock 98.58% 98.58% 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 14, 2018

EWU Region Exposure

Americas 2.59%
North America 2.59%
Latin America 0.00%
Greater Europe 97.41%
United Kingdom 95.94%
Europe Developed 1.27%
Europe Emerging 0.00%
Africa/Middle East 0.19%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of June 14, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWU Stock Sector Exposure

Basic Materials 9.70%
Communication Services 4.14%
Consumer Cyclical 9.01%
Consumer Defensive 16.54%
Energy 17.59%
Financial Services 20.95%
Healthcare 10.35%
Industrials 6.55%
Real Estate 1.24%
Technology 0.88%
Utilities 3.04%
As of June 14, 2018

EWU Stock Market Capitalization

Giant 58.34%
Large 26.54%
Medium 15.12%
Small 0.00%
Micro 0.00%
As of June 14, 2018

EWU Stock Style Exposure

Large Cap Value 34.56%
Large Cap Blend 28.88%
Large Cap Growth 21.44%
Mid Cap Value 4.37%
Mid Cap Blend 7.22%
Mid Cap Growth 3.53%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 14, 2018
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EWU Top 10 Holdings

Symbol Name % Weight Price % Chg
HSBA HSBC Holdings PLC 7.31% -- --
RDSA Royal Dutch Shell PLC Class A 5.96% -- --
BP. BP PLC 5.80% -- --
RDSB Royal Dutch Shell PLC B 5.05% -- --
BATS British American Tobacco PLC 4.26% -- --
GSK GlaxoSmithKline PLC 3.89% -- --
AZN AstraZeneca PLC 3.43% -- --
DGE Diageo PLC 3.39% -- --
RIO Rio Tinto PLC 2.63% -- --
VOD Vodafone Group PLC 2.49% -- --
As of June 14, 2018
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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 2.13 yrs
Diane Hsiung 10.42 yrs
Greg Savage 10.42 yrs
Jennifer Hsui 5.42 yrs

EWU Net Fund Flows

1M 25.63M
3M -634.75M
6M -578.09M
YTD -513.85M
1Y -775.07M
3Y -735.74M
5Y 658.77M
10Y 1.506B
As of May 31, 2018

EWU Risk Info

Beta (5Y) 0.966
Max Drawdown (All) 64.00%
Historical Sharpe (10Y) 0.1615
Historical Sortino (All) 0.4948
30-Day Rolling Volatility 12.02%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 13.50%

EWU Fundamentals

Dividend Yield TTM (6-18-18) 3.92%
SEC Yield (4-30-18) 3.39%
Weighted Average PE Ratio 13.58
Weighted Average Price to Sales Ratio 1.183
Weighted Average Price to Book Ratio 1.648
Weighted Median ROE 22.46%
Weighted Median ROA 6.90%
Forecasted Dividend Yield 3.96%
Forecasted PE Ratio 14.96
Forecasted Price to Sales Ratio 1.190
Forecasted Price to Book Ratio 1.764
Number of Holdings 110
As of June 14, 2018

EWU Growth Estimates

Forecasted 5 Yr Earnings Growth 10.05%
Forecasted Book Value Growth 1.01%
Forecasted Cash Flow Growth 10.09%
Forecasted Earnings Growth 39.34%
Forecasted Revenue Growth 0.61%
As of June 14, 2018

EWU Comparables

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EWU Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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
Socially Responsible Fund 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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