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 98.6%, followed by USD at 1.4%.

• GBP

  98.6%
• USD

  1.4%

EWU Sector Exposure

EWU's largest sector exposure is Financials at 27.4%, followed by Health Care at 14.1%.

• Financials

  27.4%
• Health Care

  14.1%
• Energy

  10.0%
• Industrials

  9.9%
• Consumer Staples

  8.4%
• Materials

  6.5%
• Utilities

  4.9%
• Consumer Discretionary

  4.2%
• Technology

  3.2%
• Communications

  2.1%
• Other

  0.2%

EWU Industry Exposure

EWU's largest industry exposure is Banks at 20.4%, followed by Oil, Gas & Consumable Fuels at 10.0%.

• Banks

  20.4%
• Oil, Gas & Consumable Fuels

  10.0%
• Biotechnology

  9.0%
• Aerospace & Defense

  7.7%
• Metals & Mining

  6.5%
• Utilities

  4.9%
• Tobacco

  4.8%
• Pharmaceuticals

  4.7%
• Insurance

  3.3%
• Capital Markets

  3.2%
• Other

  16.3%

EWU Sub-Industry Exposure

EWU's largest sub-industry exposure is Diversified Banks at 18.1%, followed by Integrated Oil & Gas at 10.0%.

• Diversified Banks

  18.1%
• Integrated Oil & Gas

  10.0%
• Biotechnology

  9.0%
• Aerospace & Defense

  7.7%
• Tobacco

  4.8%
• Pharmaceuticals

  4.7%
• Steel

  3.3%
• Research & Consulting Services

  3.2%
• Multi-Utilities

  2.9%
• Precious Metals & Minerals

  2.6%
• Other

  24.4%

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%