iShares MSCI United Kingdom ETF (EWU)

18.05
BATS BZX Real-Time Price
 -0.32 / -1.74%
Today’s Change
17.11
Today|||52-Week Range
22.11
+0.11%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI United Kingdom Index. The underlying index consists of stocks traded primarily on the London Stock Exchange. It may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, energy and financials companies. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It is non-diversified.

Performance

1 month-0.44% 3 years+7.78%
3 months-1.36% 5 years+7.40%
1 year-2.65% Since inception+5.95%
Data through 01/30/2015

Quote Details

Previous close$18.37
Open day’s range18.04 – 18.24
Net asset value (NAV)18.28 (01/29/2015)
Daily volume1,458,816
Average volume (3 months)3,310,529
Data as of 11:49am ET, 01/30/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWUCategory
Performance 5-yr return+7.40%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.440.28
Net assets$3.0B$358.1M
Average market cap$50.0B$23.6B
Average P/E17.114.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region ETF

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 PLC6.86%
-- Royal Dutch Shell PLC Class A5.00%
-- BP PLC4.46%
-- GlaxoSmithKline PLC3.93%
-- British American Tobacco PLC3.84%
-- Vodafone Group PLC3.48%
-- AstraZeneca PLC3.39%
-- Royal Dutch Shell PLC Class B3.21%
-- Diageo PLC2.73%
-- Lloyds Banking Group PLC2.55%

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