iShares MSCI United Kingdom ETF (EWU) Holdings List

EWU Geographic Exposure

EWU's largest geographic exposure is United Kingdom at 91.0%, followed by Jersey at 2.4%.

• United Kingdom

  91.0%
• Jersey

  2.4%
• United States

  1.0%
• Switzerland

  0.4%

EWU Currency Exposure

EWU is predominantly exposed to GBP at 98.7%, followed by USD at 1.3%.

• GBP

  98.7%
• USD

  1.3%

EWU Sector Exposure

EWU's largest sector exposure is Financials at 27.8%, followed by Health Care at 13.1%.

• Financials

  27.8%
• Health Care

  13.1%
• Energy

  11.6%
• Industrials

  9.5%
• Consumer Staples

  8.3%
• Materials

  6.3%
• Utilities

  4.9%
• Consumer Discretionary

  4.0%
• Technology

  3.2%
• Communications

  2.2%
• Other

  0.2%

EWU Industry Exposure

EWU's largest industry exposure is Banks at 20.7%, followed by Oil, Gas & Consumable Fuels at 11.6%.

• Banks

  20.7%
• Oil, Gas & Consumable Fuels

  11.6%
• Biotechnology

  8.1%
• Aerospace & Defense

  7.3%
• Metals & Mining

  6.3%
• Utilities

  4.9%
• Tobacco

  4.7%
• Pharmaceuticals

  4.6%
• Insurance

  3.4%
• Capital Markets

  3.2%
• Other

  16.3%

EWU Sub-Industry Exposure

EWU's largest sub-industry exposure is Diversified Banks at 18.5%, followed by Integrated Oil & Gas at 11.6%.

• Diversified Banks

  18.5%
• Integrated Oil & Gas

  11.6%
• Biotechnology

  8.1%
• Aerospace & Defense

  7.3%
• Tobacco

  4.7%
• Pharmaceuticals

  4.6%
• Research & Consulting Services

  3.2%
• Steel

  3.1%
• Multi-Utilities

  2.9%
• Precious Metals & Minerals

  2.7%
• Other

  24.2%

EWU Coupon Exposure

EWU's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

• 0-2

  99.9%