EWU

iShares MSCI United Kingdom ETF

The iShares MSCI United Kingdom Index fund seeks investment results that correspond to the price and yield performance of the MSCI UK Index. The index consists primarily of large cap stocks traded in the British market.


International

EQUITY

Passive

MANAGEMENT STYLE

3.1 B

ASSETS UNDER MGMT

50 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Investors
CategoryInternational
Asset classEquity
Websitelink...
Inception dateMar 12, 1996
Assets (mns)$3,100
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ASTRAZENECA PLC 8.4 %
SHELL PLC 8.0 %
HSBC HOLDINGS PLC 6.8 %
UNILEVER PLC 6.0 %
REED ELSEVIER PLC 3.5 %
BP PLC 3.2 %
BRITISH AMERICAN TOBACCO PLC 3.0 %
RIO TINTO PLC 2.8 %
GSK PLC 2.8 %
LONDON STOCK EXCHANGE GROUP 2.8 %
Constituent Breakdown
Number of holdings79
Herfindahl-Hirschman Index 345
Wgt avg mkt cap (mns)$93,757
Large cap (>$10bn)93.8%
Mid cap ($2-10bn)6.2%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
BRITAIN 94.8 %
SWITZERLAND 2.3 %
IRELAND 2.1 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 5.7% 10.3% 8.3% 6.5% 4.6% 2.9% 4.9%
Volatility 12.1% 12.2% 13.9% 17.0% 21.9% 19.3% --
Market Correlations
versus...BetaR-squared
S&P 5000.6752%
MSCI EAFE0.8684%
MSCI Emg Mkts0.6853%
Liquidity Measures
Avg. volume (000)1,395
Turnover1.6%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$3,865
Technical Indicators
Recent close$35.51
30d moving avg.$36.78
Annualized volatility16.3%
Relative strength (RSI)43
Short interest (ETF)0.9%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: EWU vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.3 11.2 1.5 4.2% --
Based on closing prices from 12/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EWU



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

EWU

8.2%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.6%. EWU's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places EWU in the 64th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EWU
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
EWU (50 bp) Percentile rank 71
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EWU 50.0 3.2 53.2
Peer Avg. 42.0 17.5 59.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .