Market Tracker

08/27 12:55pm ET

iShares MSCI United Kingdom ETF (EWU)

20.55
Real-Time Quote
 +0.13 / +0.64%
Today’s Change
18.60
Today|||52-Week Range
22.11
-1.58%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.K. equities. The fund seeks to track the investment results of the MSCI United Kingdom Index (the "underlying index"), which consists of stocks traded primarily on the London Stock Exchange. It will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.

Performance

1 month-1.25% 3 years+14.32%
3 months-0.53% 5 years+10.59%
1 year+15.15% Since inception+6.64%
Data through 08/27/2014

Quote Details

Previous close$20.42
Open day’s range20.50 – 20.56
Net asset value (NAV)20.49 (08/26/2014)
Daily volume1,523,643
Average volume (3 months)2,204,233
Data as of 12:55pm ET, 08/27/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWUCategory
Performance 5-yr return+10.59%+11.72%
Expense Gross exp ratio0.51%0.59%
Risk 5 year sharpe ratio0.730.55
Net assets$4.3B$453.0M
Average market cap$58.3B$25.5B
Average P/E16.414.2
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 20.93%
Energy 20.05%
Industrial materials 16.87%
Consumer goods 11.31%
Healthcare 7.85%
Top 10 Holdings
Portfolio weighting
-- HSBC Holdings PLC6.91%
-- Royal Dutch Shell PLC Class A5.49%
-- BP PLC5.15%
-- GlaxoSmithKline PLC4.02%
-- British American Tobacco PLC3.79%
-- Royal Dutch Shell PLC Class B3.60%
-- AstraZeneca PLC3.16%
-- Vodafone Group PLC3.02%
-- Diageo PLC2.59%
-- Rio Tinto PLC2.49%