iShares MSCI United Kingdom ETF (EWU) Holdings List

EWU Geographic Exposure

EWU's largest geographic exposure is United Kingdom at 92.0%, followed by Jersey at 2.5%.

• United Kingdom

  92.0%
• Jersey

  2.5%
• Switzerland

  0.4%
• United States

  0.1%

EWU Currency Exposure

EWU is predominantly exposed to GBP at 99.7%, followed by USD at 0.3%.

• GBP

  99.7%
• USD

  0.3%

EWU Sector Exposure

EWU's largest sector exposure is Financials at 27.1%, followed by Health Care at 12.8%.

• Financials

  27.1%
• Health Care

  12.8%
• Energy

  12.5%
• Industrials

  10.4%
• Consumer Staples

  7.9%
• Materials

  6.6%
• Utilities

  4.7%
• Consumer Discretionary

  4.0%
• Technology

  3.3%
• Communications

  2.2%
• Other

  0.2%

EWU Industry Exposure

EWU's largest industry exposure is Banks at 20.3%, followed by Oil, Gas & Consumable Fuels at 12.5%.

• Banks

  20.3%
• Oil, Gas & Consumable Fuels

  12.5%
• Biotechnology

  8.0%
• Aerospace & Defense

  7.8%
• Metals & Mining

  6.6%
• Utilities

  4.7%
• Pharmaceuticals

  4.5%
• Tobacco

  4.3%
• Insurance

  3.2%
• Capital Markets

  3.1%
• Other

  16.6%

EWU Sub-Industry Exposure

EWU's largest sub-industry exposure is Diversified Banks at 18.0%, followed by Integrated Oil & Gas at 12.5%.

• Diversified Banks

  18.0%
• Integrated Oil & Gas

  12.5%
• Biotechnology

  8.0%
• Aerospace & Defense

  7.8%
• Pharmaceuticals

  4.5%
• Tobacco

  4.3%
• Research & Consulting Services

  3.3%
• Steel

  3.3%
• Precious Metals & Minerals

  2.7%
• Multi-Utilities

  2.7%
• Other

  24.5%

EWU Coupon Exposure

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

• 0-2

  99.9%
• 2-4

  0.1%