EWU

iShares MSCI United Kingdom ETF
*Unless otherwise stated, data provided by FactSet.

EWU Fund Description

EWU tracks a market-cap-weighted index of British companies. It covers the top 85% of British companies by market cap.

EWU Factset Analytics Insight

EWU holds a concentrated basket of British large- and midcaps 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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWU 3.08% -3.73% -5.32% -3.16% 3.70% 1.72% 3.17%
EWU (NAV) 3.28% -3.44% -5.65% -3.10% 3.74% 1.71% 3.25%
MSCI United Kingdom Index 4.71% -3.73% -5.65% -2.60% 4.19% 2.20% 3.75%
MSCI United Kingdom IMI 5.41% -4.01% -9.29% -7.35% 3.70% 1.80% 3.98%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWU Summary Data

Blackrock
iShares
03/12/96
Open-Ended Fund
0.51%
$3.52B
$113.83M
0.03%

EWU Portfolio Data

$90.16B
16.09
1.84
4.72%
12/13/22
80

EWU Index Data

Market Cap
Market Cap
MSCI United Kingdom IMI

EWU Portfolio Management

0.51%
-0.62%
-0.49%
-0.81%

EWU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWU Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EWU Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWU. EWU is rated a 5 out of 5.

EWU Tradability

3,780,331
$113.83M
2,879,413
$87.21M
0.03%
$0.01
0.02%
0.87% / -0.57%
None
27.00%
100,000
28.79
0.11%
0.06%
110,406
$30.82
5

EWU Sector/Industry Breakdown


EWU
Segment Benchmark
19.44%
--
18.32%
--
13.27%
--
13.14%
--
6.77%
--
5.40%
--
5.07%
--
3.32%
--
2.76%
--
2.51%
--

EWU Top 10 Holdings[View All]

8.92%
8.89%
5.85%
5.52%
4.81%
4.26%
3.84%
3.70%
2.92%
2.60%
51.33%

EWU Countries


EWU
Segment Benchmark
98.90%
99.09%
1.10%
0.91%

EWU Regions


EWU
Segment Benchmark
98.90%
99.09%
1.10%
0.91%

EWU Economic Development


EWU
Segment Benchmark
100.00%
100.00%

EWU Performance Statistics

0.99
0.99
0.99
0.99
0.10%
MSCI United Kingdom IMI

EWU Benchmark Comparison Holdings

80
361
80
83.33%

EWU Benchmark Comparison Summary


EWU
Segment Benchmark
80
361
$90.16B
$75.68B
16.09
16.58
1.84
1.81
3.63%
3.48%
Medium
Medium

EWU Benchmark Comparison Market Cap Size


EWU
Segment Benchmark
85.73%
71.98%
14.27%
19.78%
0.00%
7.81%
0.00%
0.43%