Market Tracker

12/08 5:16pm ET

iShares MSCI United Kingdom ETF (EWU)

31.03
Delayed Data
As of 7:59pm ET
 -0.06 / -0.19%
Today’s Change
27.60
Today|||52-Week Range
33.54
-3.87%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI United Kingdom Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It 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. The fund is non-diversified.

Performance

1 month+3.65% 3 years-3.95%
3 months-4.18% 5 years+3.08%
1 year-3.84% Since inception+4.87%
Data through 12/08/2016

Quote Details

Previous close$31.09
Open day’s range30.89 – 31.08
Net asset value (NAV)30.93 (12/07/2016)
Daily volume1,862,631
Average volume (3 months)1,821,700
Data as of 7:59pm ET, 12/08/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWUCategory
Performance 5-yr return+3.08%+3.00%
Expense Gross exp ratio0.48%1.84%
Risk 5 year sharpe ratio0.25--
Net assets$1.9B$202.0M
Average market cap$42.3B$20.5B
Average P/E14.814.3
Dividend / Share--0.33%

Competitors

EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...
EWN iShares MSCI Netherlands 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
-- 7.28%
-- 5.05%
-- 4.97%
-- 4.72%
-- 4.57%
-- 4.20%
-- 3.02%
-- 2.97%
-- 2.91%
-- 2.46%