iShares MSCI United Kingdom ETF (EWU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 47.76 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 3.71B USD |
| Net asset value per share | 46.98 USD |
| Inception | Mar 12, 1996 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 66 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 74 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | HSBC HOLDINGS PLC | 10.35% |
| 2 | SHELL | 9.59% |
| 3 | ASTRAZENECA PLC | 7.88% |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 4.81% |
| 5 | UNILEVER PLC | 4.40% |
| 6 | BP PLC | 4.08% |
| 7 | BRITISH AMERICAN TOBACCO | 3.61% |
| 8 | RIO TINTO | 3.13% |
| 9 | GLAXOSMITHKLINE | 3.11% |
| 10 | LLOYDS BANKING GROUP PLC | 2.58% |
| 11 | NATIONAL GRID PLC | 2.50% |
| 12 | BARCLAYS PLC | 2.47% |
| 13 | BAE SYSTEMS PLC | 2.36% |
| 14 | GLENCORE PLC | 2.30% |
| 15 | NATWEST GROUP PLC | 2.26% |
| 16 | RELX PLC | 2.06% |
| 17 | ANGLO AMERICAN PLC | 1.83% |
| 18 | COMPASS GROUP PLC | 1.71% |
| 19 | DIAGEO PLC | 1.64% |
| 20 | STANDARD CHARTERED PLC | 1.57% |
| 21 | LONDON STOCK EXCHANGE GROUP PLC | 1.56% |
| 22 | RECKITT BENCKISER GROUP PLC | 1.44% |
| 23 | TESCO PLC | 1.40% |
| 24 | HALEON PLC | 1.35% |
| 25 | SSE PLC | 1.29% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 25.52% |
| Consumer Staples | 14.32% |
| Energy | 13.52% |
| Industrials | 12.66% |
| Health Care | 12.53% |
| Materials | 8.58% |
| Utilities | 4.90% |
| Consumer Discretionary | 3.66% |
| Communication | 2.05% |
| Information Technology | 0.97% |
| Real Estate | 0.70% |
| Cash and/or Derivatives | 0.56% |
Market data, supplied Oct 15, 2026.
Country weights
| United Kingdom | 94.65% |
| Switzerland | 2.72% |
| Ireland | 1.03% |
| Hong Kong | 0.96% |
| Other | 0.42% |
| Mexico | 0.22% |
| United States | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.