What is EWU?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWU 7.30% 24.16% 6.85% -1.05% 2.14% 1.24% 3.04%
EWU (NAV) 7.54% 24.64% 7.29% -0.82% 2.17% 1.30% 3.09%
MSCI United Kingdom Index 7.34% 22.68% 7.04% -2.24% 2.55% 1.75% 3.57%
MSCI United Kingdom IMI 7.59% 23.12% 7.21% -5.91% 1.21% 1.04% 3.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWU Factset Analytics Insight

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.

EWU Summary Data

Blackrock
03/12/96
0.50%
$3.38B
MSCI United Kingdom IMI
Open-Ended Fund

Peers

MSCI United Kingdom IMI

Fund Flows

$0.00B 5 Days
+$0.02B 30 Days
-$0.19B 90 Days

EWU Portfolio Data

$86.83B
11.37
1.73
3.21%
06/07/23
84

EWU Index Data

Market Cap
Market Cap
MSCI United Kingdom IMI

EWU Portfolio Management

0.50%
-0.54%
-0.44%
-0.67%

EWU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWU Fund Structure

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

Factset Analytics Block Liquidity

As of 01/23/23

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

2,417,029
$75.64M
1,922,636
$59.04M
0.03%
$0.01
0.10%
0.87% / -0.57%
None
30.77%
100,000
19.23
0.11%
0.08%
145,608
$32.75
5

EWU Sector/Industry Breakdown

EWU Segment
Benchmark
21.53% --
17.25% --
13.95% --
12.45% --
6.64% --
5.44% --
4.26% --
4.00% --
3.49% --
2.37% --

EWU Top 10 Holdings

9.07%
8.74%
6.40%
5.46%
4.88%
4.20%
3.82%
3.43%
3.04%
2.87%
51.90%

EWU Performance Statistics

0.99
0.97
0.96
1.00
0.13%
MSCI United Kingdom IMI

EWU Countries

EWU Segment
Benchmark
99.47% 100.00%
0.53% --

EWU Regions

EWU Segment
Benchmark
99.47% 100.00%
0.53% --

EWU Economic Development

EWU Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

EWU Benchmark Comparison Holdings

84
348
82
85.75%

EWU Benchmark Comparison Summary

EWU Segment
Benchmark
84 348
$86.83B $75.43B
11.37 11.91
1.73 1.71
3.54% 3.44%
Medium Medium

EWU Benchmark Comparison Market Cap Size

EWU Segment
Benchmark
85.19% 73.48%
14.33% 18.45%
0.00% 7.11%
0.00% 0.86%