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iShares MSCI United Kingdom ETF (EWU) Holdings

$34.88
-0.45 (-1.27%)
(As of 06/11/2024 ET)

Top 50 EWU Holdings

RankCompanyCurrent PriceWeightShares Held
1ASTRAZENECA PLCN/A9.63%1,721,102
2SHELL PLCN/A8.96%7,109,133
3HSBC HOLDINGS PLCN/A6.58%20,962,271
4UNILEVER PLCN/A5.43%2,781,460
5BP PLCN/A4.07%18,678,146
6GLAXOSMITHKLINEN/A3.33%4,601,742
7RELX PLCN/A3.23%2,084,149
8RIO TINTO PLCN/A3.08%1,251,502
9DIAGEO PLCN/A2.95%2,470,180
10GLENCORE PLCN/A2.51%11,513,686
11BRITISH AMERICAN TOBACCON/A2.46%2,229,307
12BAE SYSTEMS PLCN/A2.12%3,359,398
13LONDON STOCK EXCHANGE GROUP PLCN/A2.10%505,442
14ROLLS-ROYCE HOLDINGS PLCN/A1.95%9,344,412
15COMPASS GROUP PLCN/A1.86%1,890,721
16LLOYDS BANKING GROUP PLCN/A1.76%70,312,960
17EXPERIAN PLCN/A1.68%1,019,759
18BARCLAYS PLCN/A1.66%16,684,656
19NATIONAL GRID PLCN/A1.61%4,016,966
20ANGLO AMERICAN PLCN/A1.60%1,410,759
21RECKITT BENCKISER GROUP PLCN/A1.59%784,410
223I GROUP PLCN/A1.43%1,080,654
23FLUTTER ENTERTAINMENT PLCN/A1.32%197,004
24ASHTEAD GROUP PLCN/A1.22%485,517
25HALEON PLCN/A1.12%7,604,169
26TESCO PLCN/A1.11%7,814,784
27NATWEST GROUP PLCN/A1.05%7,264,514
28PRUDENTIAL PLCN/A1.04%3,052,747
29SSE PLCN/A0.98%1,213,967
30VODAFONE GROUP PLCN/A0.89%25,555,231
31STANDARD CHARTERED PLCN/A0.86%2,451,439
32IMPERIAL BRANDS PLCN/A0.80%911,254
33GBP CASHN/A0.77%17,016,053
34LEGAL AND GENERAL GROUP PLCN/A0.76%6,638,817
35AVIVA PLCN/A0.65%3,005,999
36INTERCONTINENTAL HOTELS GROUP PLCN/A0.65%181,124
37SEGRO REIT PLCN/A0.59%1,411,405
38INFORMA PLCN/A0.58%1,510,869
39NEXT PLCN/A0.57%134,081
40RENTOKIL INITIAL PLCN/A0.53%2,802,803
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41SAGE GROUP PLCN/A0.52%1,115,313
42BUNZLN/A0.50%375,292
43ANTOFAGASTA PLCN/A0.44%437,808
44ASSOCIATED BRITISH FOODS PLCN/A0.44%375,716
45WPP PLCN/A0.44%1,197,435
46BT GROUP PLCN/A0.43%7,181,688
47HALMA PLCN/A0.43%421,491
48SMITH AND NEPHEW PLCN/A0.43%970,707
49MELROSE INDUSTRIES PLCN/A0.41%1,455,803
50CENTRICA PLCN/A0.39%6,160,428

Geographic Exposure

  • United Kingdom
    89.6%
  • Jersey
    2.9%
  • Ireland
    1.6%
  • Switzerland
    0.3%
  • Isle of Man
    0.2%
  • United States
    0.1%

Currency Exposure

  • GBP
    99.6%
  • USD
    0.4%

Sector Exposure

  • Financials
    17.5%
  • Consumer Staples
    14.4%
  • Health Care
    10.4%
  • Materials
    7.7%
  • Industrials
    7.4%
  • Technology
    6.9%
  • Consumer Discretionary
    5.2%
  • Energy
    4.2%
  • Utilities
    3.6%
  • Communications
    2.9%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    10.8%
  • Biotechnology
    10.0%
  • Metals & Mining
    7.4%
  • Household Products
    7.1%
  • IT Services
    5.0%
  • Oil Gas & Consumable Fuels
    4.2%
  • Aerospace & Defense
    4.1%
  • Capital Markets
    3.8%
  • Utilities
    3.6%
  • Beverages
    3.3%
  • Tobacco
    3.3%
  • Hotels Restaurants & Leisure
    3.1%
  • Insurance
    2.3%
  • Software
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Media
    1.7%
  • Diversified Telecommunication Services
    1.3%
  • Specialty Retail
    1.0%
  • Household Durables
    0.7%
  • Real Estate Management & Development
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Electrical Equipment
    0.4%
  • Food Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Machinery
    0.3%
  • Industrial Conglomerates
    0.3%
  • Chemicals
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Biotechnology
    10.0%
  • Household Products
    7.1%
  • Research & Consulting Services
    5.4%
  • Steel
    4.6%
  • Aerospace & Defense
    4.1%
  • Integrated Oil & Gas
    3.9%
  • Tobacco
    3.3%
  • Distillers & Vintners
    3.0%
  • Precious Metals & Minerals
    2.9%
  • Security & Alarm Services
    2.2%
  • Multi-Utilities
    2.0%
  • Life & Health Insurance
    1.9%
  • Restaurants
    1.9%
  • Application Software
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Investment Banking & Brokerage
    1.4%
  • Alternative Carriers
    1.3%
  • Electric Utilities
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Publishing & Broadcasting
    0.9%
  • REIT
    0.8%
  • Homebuilding
    0.7%
  • Water Utilities
    0.7%
  • Apparel Retail
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Health Care Equipment
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Advertising
    0.4%
  • Movies & Entertainment
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Industrial Machinery
    0.3%
  • Industrial Conglomerates
    0.3%
  • Soft Drinks
    0.3%
  • Specialty Chemicals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Home Improvement Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Food Retail
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Apparel Accessories & Luxury
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 6-8
    0.1%
  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:EWU) was last updated on 6/12/2024 by MarketBeat.com Staff

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