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 2.6%.

• United Kingdom

  92.0%
• Jersey

  2.6%
• Switzerland

  0.4%

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 25.7%, followed by Energy at 13.7%.

• Financials

  25.7%
• Energy

  13.7%
• Health Care

  12.7%
• Industrials

  9.7%
• Consumer Staples

  8.3%
• Materials

  6.5%
• Utilities

  4.9%
• Consumer Discretionary

  4.1%
• Technology

  3.5%
• Communications

  2.2%
• Other

  0.2%

EWU Industry Exposure

EWU's largest industry exposure is Banks at 19.2%, followed by Oil, Gas & Consumable Fuels at 13.7%.

• Banks

  19.2%
• Oil, Gas & Consumable Fuels

  13.7%
• Biotechnology

  7.9%
• Aerospace & Defense

  7.2%
• Metals & Mining

  6.5%
• Utilities

  4.9%
• Tobacco

  4.5%
• Pharmaceuticals

  4.5%
• Insurance

  3.1%
• IT Services

  3.1%
• Other

  16.7%

EWU Sub-Industry Exposure

EWU's largest sub-industry exposure is Diversified Banks at 17.0%, followed by Integrated Oil & Gas at 13.7%.

• Diversified Banks

  17.0%
• Integrated Oil & Gas

  13.7%
• Biotechnology

  7.9%
• Aerospace & Defense

  7.2%
• Tobacco

  4.5%
• Pharmaceuticals

  4.5%
• Research & Consulting Services

  3.5%
• Steel

  3.1%
• Precious Metals & Minerals

  2.8%
• Multi-Utilities

  2.8%
• Other

  24.6%

EWU Coupon Exposure

EWU's largest coupon exposure is 0-2 at 100.0%, followed by 4-6 at 0.0%.

• 0-2

  100.0%