iShares MSCI United Kingdom ETF (EWU) Holdings List

EWU Geographic Exposure

EWU's largest geographic exposure is United Kingdom at 90.2%, followed by Jersey at 2.4%.

• United Kingdom

  90.2%
• Jersey

  2.4%
• United States

  1.0%
• Switzerland

  0.4%
• Isle of Man

  0.1%

EWU Currency Exposure

EWU is predominantly exposed to GBP at 99.0%, followed by USD at 1.0%.

• GBP

  99.0%
• USD

  1.0%

EWU Sector Exposure

EWU's largest sector exposure is Financials at 25.1%, followed by Health Care at 13.7%.

• Financials

  25.1%
• Health Care

  13.7%
• Energy

  11.6%
• Industrials

  9.2%
• Consumer Staples

  8.4%
• Materials

  7.1%
• Utilities

  5.2%
• Consumer Discretionary

  4.1%
• Technology

  3.8%
• Communications

  2.5%
• Other

  0.2%

EWU Industry Exposure

EWU's largest industry exposure is Banks at 18.2%, followed by Oil, Gas & Consumable Fuels at 11.6%.

• Banks

  18.2%
• Oil, Gas & Consumable Fuels

  11.6%
• Biotechnology

  8.8%
• Metals & Mining

  7.1%
• Aerospace & Defense

  6.8%
• Utilities

  5.2%
• Tobacco

  4.8%
• Pharmaceuticals

  4.5%
• IT Services

  3.4%
• Capital Markets

  3.4%
• Other

  16.8%

EWU Sub-Industry Exposure

EWU's largest sub-industry exposure is Diversified Banks at 16.3%, followed by Integrated Oil & Gas at 11.6%.

• Diversified Banks

  16.3%
• Integrated Oil & Gas

  11.6%
• Biotechnology

  8.8%
• Aerospace & Defense

  6.8%
• Tobacco

  4.8%
• Pharmaceuticals

  4.5%
• Steel

  3.5%
• Research & Consulting Services

  3.4%
• Multi-Utilities

  3.1%
• Precious Metals & Minerals

  2.9%
• Other

  25.0%

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%