iShares MSCI United Kingdom Index Fund (EWU)

19.09
Data as of May 24
 -0.04 / -0.21%
Today’s Change
15.22
Today|||52-Week Range
19.59
+6.41%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The fund is non-diversified.

Performance

1 month+3.00% 3 years+14.75%
3 months+5.11% 5 years-0.34%
1 year+23.91% Since inception+6.18%
Data through 05/25/2013

Quote Details

Previous close$19.13
Open day’s range18.95 – 19.09
Net asset value (NAV)18.91 (05/24/2013)
Daily volume1,114,086
Average volume (3 months)1,702,815
Data as of 4:00pm ET, 05/24/2013

Peer Comparisonvs. Miscellaneous region ETFs

 EWUCategory
Performance 5-yr return-0.34%--
Expense Gross exp ratio0.53%0.63%
Risk 5 year sharpe ratio0.080.17
Net assets$1.6B$465.4M
Average market cap$55.5B$20.0B
Average P/E9.913.3
Dividend / Share--0.46%

Competitors

GXF Global X FTSE Nordic Region ETF
EWD iShares MSCI Sweden Index Fund
EWL iShares MSCI Switzerland Capped Index Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 20.93%
Energy 20.05%
Industrial materials 16.87%
Consumer goods 11.31%
Healthcare 7.85%
Top 10 Holdings
Portfolio weighting
-- HSBC Holdings PLC7.75%
-- Vodafone Group PLC5.77%
-- BP PLC5.32%
-- Royal Dutch Shell PLC Class A4.89%
-- GlaxoSmithKline PLC4.88%
-- British American Tobacco PLC4.12%
-- Royal Dutch Shell PLC Class B3.54%
-- Diageo PLC2.94%
-- AstraZeneca PLC2.49%
-- Rio Tinto PLC2.34%

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