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iShares MSCI United Kingdom ETF (EWU) Holdings

iShares MSCI United Kingdom ETF logo
$39.92 -0.35 (-0.87%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$40.01 +0.09 (+0.24%)
As of 07:45 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 EWU Holdings

RankCompanyCurrent PriceWeightShares Held
1AstraZeneca PLCN/A7.92%1,696,319
2Shell plcN/A7.90%6,548,414
3HSBC Holdings plcN/A7.53%19,333,608
4Unilever PLCN/A5.61%2,736,594
5Rolls-Royce Holdings plcN/A3.70%9,274,385
6British American Tobacco p.l.c.N/A3.55%2,167,094
7RELX PLCN/A3.54%2,020,887
8BP p.l.c.N/A3.03%17,529,638
9GSK plcN/A2.84%4,503,018
10BAE Systems plcN/A2.81%3,295,436
11London Stock Exchange Group plcN/A2.54%521,396
12National Grid plcN/A2.53%5,357,243
13Rio Tinto GroupN/A2.30%1,234,616
14Barclays PLCN/A2.28%15,645,205
15Lloyds Banking Group plcN/A2.23%65,798,515
16Compass Group PLCN/A2.07%1,856,914
17Diageo plcN/A2.06%2,434,356
18NatWest Group plcN/A2.01%8,837,023
193i Group plcN/A1.94%1,064,858
20Haleon plcN/A1.71%9,871,296
21Reckitt Benckiser Group plcN/A1.71%745,804
22Experian plcN/A1.70%1,004,249
23Glencore plcN/A1.44%11,210,858
24Tesco PLCN/A1.33%7,354,678
25Standard Chartered PLCN/A1.17%2,212,183
26Prudential plcN/A1.15%2,851,165
27Imperial Brands PLCN/A1.13%854,719
28Anglo American plcN/A1.11%1,222,993
29SSE plcN/A0.98%1,208,319
30GBP CASHN/A0.96%21,452,344
31Ashtead Group plcN/A0.94%473,383
32Aviva plcN/A0.82%2,930,827
33Vodafone Group Public Limited CompanyN/A0.75%21,820,372
34Legal & General Group PlcN/A0.74%6,440,548
35NEXT plcN/A0.71%127,884
36The Sage Group plcN/A0.61%1,076,196
37InterContinental Hotels Group PLCN/A0.60%162,493
38Halma plcN/A0.58%414,597
39BT Group plcN/A0.57%6,546,633
40Informa plcN/A0.51%1,443,985
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41Admiral Group plcN/A0.44%284,662
42SEGRO PlcN/A0.44%1,404,613
43Smith & Nephew plcN/A0.44%908,144
44Rentokil Initial plcN/A0.43%2,764,774
45Centrica plcN/A0.41%5,507,957
46Coca-Cola HBC AGN/A0.41%237,903
47United Utilities Group PLCN/A0.38%745,980
48Bunzl plcN/A0.37%358,986
49Intertek Group plcN/A0.37%175,135
50Marks and Spencer Group plcN/A0.36%2,242,296

Geographic Exposure

  • United Kingdom
    93.2%
  • Jersey
    1.8%
  • Switzerland
    0.4%
  • Isle of Man
    0.3%
  • Ireland
    0.2%
  • United States
    0.1%

Currency Exposure

  • GBP
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    24.3%
  • Consumer Staples
    16.1%
  • Health Care
    13.1%
  • Energy
    10.9%
  • Industrials
    10.0%
  • Technology
    5.9%
  • Consumer Discretionary
    5.3%
  • Materials
    4.8%
  • Utilities
    4.5%
  • Communications
    2.8%
  • Information Technology
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    15.6%
  • Oil, Gas & Consumable Fuels
    10.9%
  • Biotechnology
    8.1%
  • Household Products
    7.1%
  • Aerospace & Defense
    6.7%
  • IT Services
    5.6%
  • Capital Markets
    4.9%
  • Tobacco
    4.6%
  • Pharmaceuticals
    4.5%
  • Utilities
    4.5%
  • Metals & Mining
    4.3%
  • Insurance
    3.4%
  • Hotels, Restaurants & Leisure
    3.3%
  • Beverages
    2.5%
  • Specialty Retail
    1.6%
  • Media
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Consumer Staples Distribution & Retail
    1.3%
  • Electrical Equipment
    0.6%
  • Software
    0.6%
  • Machinery
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Real Estate Management & Development
    0.4%
  • Diversified Consumer Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Food Products
    0.3%
  • Household Durables
    0.3%
  • Paper & Forest Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Integrated Oil & Gas
    10.7%
  • Biotechnology
    8.1%
  • Household Products
    7.1%
  • Aerospace & Defense
    6.7%
  • Research & Consulting Services
    5.7%
  • Tobacco
    4.6%
  • Pharmaceuticals
    4.5%
  • Multi-Utilities
    2.8%
  • Security & Alarm Services
    2.5%
  • Steel
    2.4%
  • Life & Health Insurance
    2.1%
  • Distillers & Vintners
    2.1%
  • Restaurants
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Regional Banks
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Food Retail
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Alternative Carriers
    1.3%
  • Electric Utilities
    1.0%
  • Multi-line Insurance
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Apparel Retail
    0.8%
  • Water Utilities
    0.7%
  • REIT
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Application Software
    0.6%
  • Health Care Equipment
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Industrial Conglomerates
    0.4%
  • Movies & Entertainment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Department Stores
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Homebuilding
    0.3%
  • Casinos & Gaming
    0.3%
  • Paper Products
    0.3%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Advertising
    0.2%
  • Specialty Chemicals
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:EWU) was last updated on 7/14/2025 by MarketBeat.com Staff
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