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iShares MSCI United Kingdom (EWU) ETF Holdings & Analysis
ETFOther
$48.15-0.09%
52-week range$48.15
$40.88$49.39
What EWU does
This fund's goal is to closely follow the financial performance of a benchmark index comprising shares of companies in the United Kingdom.
Fund profile
Category
Other
AUM
$3.66B
Holdings
10
52-week high
$49.39
52-week low
$40.88
Top holdings
| Holding | Weight | |
|---|---|---|
| HSBC HOLDINGS PLC | 11.00% | |
| SHELL PLC | 7.79% | |
| ASTRAZENECA PLC | 7.58% | |
| ROLLS-ROYCE HOLDINGS PLC | 5.35% | |
| UNILEVER PLC | 4.33% | |
| BRITISH AMERICAN TOBACCO | 3.46% | |
| RIO TINTO PLC | 3.43% | |
| BP PLC | 3.38% | |
| GLAXOSMITHKLINE | 3.14% | |
| BARCLAYS PLC | 2.82% |
Sector allocation
| Basic Materials | 8.07% |
| Cash & Others | 0.00% |
| Communication Services | 2.23% |
| Consumer Cyclical | 3.69% |
| Consumer Defensive | 14.68% |
| Energy | 11.65% |
| Financial Services | 26.68% |
| Healthcare | 13.08% |
| Industrials | 13.79% |
| Real Estate | 0.71% |
| Technology | 0.65% |
Geographic allocation
| United Kingdom | 93.61% |
| Switzerland | 2.70% |
| Ireland | 1.15% |
| Hong Kong | 1.07% |
| United States | 0.91% |
| Other | 0.33% |
| Mexico | 0.24% |
PortView Portfolio Insights
PortView analyzes how EWU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EWU in PortView →Related securities
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Frequently asked questions
- What does EWU track?
- EWU is the iShares MSCI United Kingdom ETF, a Other ETF.
- What is the expense ratio of EWU?
- Expense ratio data for EWU is shown on the page when available from our data provider.
- What are the largest holdings in EWU?
- Top holdings include HSBA.L, SHEL.L, AZN.L, RR.L, ULVR.L.
- How can PortView analyze EWU overlap with other ETFs?
- PortView computes the holdings overlap between EWU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.