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EWU

iShares MSCI United Kingdom ETF·ARCA
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Key Stats

Assets Under Management
3.02BUSD
Fund Flows (1Y)
-894.67MUSD
Dividend Yield
3.50%
Discount/Premium to NAV
0.16%
Shares Outstanding
64.70M
Expense Ratio
0.50%

About iShares MSCI United Kingdom ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 12, 1996
Structure
Open-Ended Fund
Index Tracked
MSCI United Kingdom Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWU holds a concentrated basket of British large- and mid-caps that provides exposure to the UK equity market. This means that the fund covers approximately the top 85% of investable universe in the UK. It tracks an index that focuses its selection and weighting on market capitalization and may include securities from various sectors. It primarily consists of stocks traded on the London Stock Exchange. This index is based on MSCI Global Investable Market Indexes (GIMI) Methodology. Index constituents are reviewed on a quarterly basis.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
United Kingdom
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Financial Services

25.26%

Healthcare

14.92%

Consumer Defensive

14.29%

Industrials

13.14%

Energy

10.48%

Basic Materials

8.99%

Utilities

5.14%

Consumer Cyclical

4.18%

Communication Services

2.34%

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Asset

Holdings

Symbol

Ratio

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HSBC HOLDINGS PLC

9.45%
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ASTRAZENECA PLC

8.98%
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SHELL PLC

6.97%
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UNILEVER PLC

4.74%
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ROLLSROYCE HOLDINGS PLC

4.30%
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BRITISH AMERICAN TOBACCO

4.12%

Symbol

Ratio

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GLAXOSMITHKLINE

3.55%
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RIO TINTO PLC

3.32%
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BP PLC

3.15%
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BARCLAYS PLC

2.83%

Top 10 Weight 51.41%

10 Total Holdings

See all holdings

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