iShares MSCI United Kingdom ETF (EWU) Holdings List

EWU Geographic Exposure

EWU's largest geographic exposure is United Kingdom at 91.4%, followed by Jersey at 2.6%.

• United Kingdom

  91.4%
• Jersey

  2.6%
• Switzerland

  0.4%

EWU Currency Exposure

EWU is predominantly exposed to GBP at 99.5%, followed by USD at 0.5%.

• GBP

  99.5%
• USD

  0.5%

EWU Sector Exposure

EWU's largest sector exposure is Financials at 27.4%, followed by Health Care at 12.4%.

• Financials

  27.4%
• Health Care

  12.4%
• Energy

  11.9%
• Industrials

  10.1%
• Consumer Staples

  7.9%
• Materials

  6.9%
• Utilities

  4.6%
• Consumer Discretionary

  4.0%
• Technology

  3.4%
• Communications

  2.2%
• Other

  0.2%

EWU Industry Exposure

EWU's largest industry exposure is Banks at 20.5%, followed by Oil, Gas & Consumable Fuels at 11.9%.

• Banks

  20.5%
• Oil, Gas & Consumable Fuels

  11.9%
• Biotechnology

  7.6%
• Aerospace & Defense

  7.6%
• Metals & Mining

  6.9%
• Utilities

  4.6%
• Pharmaceuticals

  4.5%
• Tobacco

  4.2%
• Insurance

  3.3%
• Capital Markets

  3.2%
• Other

  16.6%

EWU Sub-Industry Exposure

EWU's largest sub-industry exposure is Diversified Banks at 18.2%, followed by Integrated Oil & Gas at 11.9%.

• Diversified Banks

  18.2%
• Integrated Oil & Gas

  11.9%
• Biotechnology

  7.6%
• Aerospace & Defense

  7.6%
• Pharmaceuticals

  4.5%
• Tobacco

  4.2%
• Steel

  3.4%
• Research & Consulting Services

  3.3%
• Precious Metals & Minerals

  2.9%
• Multi-Utilities

  2.7%
• Other

  24.5%

EWU Coupon Exposure

EWU's largest coupon exposure is 0-2 at 99.9%, followed by 4-6 at 0.1%.

• 0-2

  99.9%
• 4-6

  0.1%

EWU Maturity Exposure

EWU's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%