Market Tracker

04/17 6:05pm ET

iShares MSCI United Kingdom ETF (EWU)

20.90
Data as of Apr 17
 +0.13 / +0.63%
Today’s Change
17.55
Today|||52-Week Range
21.44
+0.10%
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.

No recent news for iShares MSCI United Kingdom ETF.

Performance

1 month+2.11% 3 years+7.78%
3 months0.00% 5 years+16.35%
1 year+20.39% Since inception+6.59%
Data through 04/18/2014

Quote Details

Previous close$20.77
Open day’s range20.77 – 20.93
Net asset value (NAV)20.83 (04/17/2014)
Daily volume1,614,044
Average volume (3 months)2,822,582
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWUCategory
Performance 5-yr return+16.35%+17.72%
Expense Gross exp ratio0.51%0.61%
Risk 5 year sharpe ratio0.980.83
Net assets$4.2B$465.6M
Average market cap$54.9B$25.6B
Average P/E13.413.3
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWD iShares MSCI Sweden 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 PLC6.71%
-- BP PLC5.27%
-- Royal Dutch Shell PLC Class A4.98%
-- GlaxoSmithKline PLC4.56%
-- British American Tobacco PLC3.71%
-- Vodafone Group PLC3.43%
-- Royal Dutch Shell PLC Class B3.42%
-- AstraZeneca PLC2.87%
-- Diageo PLC2.75%
-- Rio Tinto PLC2.50%