EWU

Fund Description
The iShares MSCI United Kingdom ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the British market as measured by the MSCI United Kingdom Index.
Fund Profile
Fund Name iShares MSCI United Kingdom ETF
Fund Exchange Ticker EWU
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G3341
Net Expense Ratio 0.47 %
Fund Inception Date 12 March 1996
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI United Kingdom Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 2172.79 Million (USD)
1 Month Total Return 0.93 %
Year To Date Return 12.66 %
1 Year Total Return -3.50 %
3 Year Annualized Total Return 5.68 %
NAV 32.2373
Share Outstanding 67,400,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HSBC HOLDINGS PLC HSBA EQUI 0.0714000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0612000000
BP PLC BP/ EQUI 0.0586000000
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0518000000
DIAGEO PLC DGE EQUI 0.0439000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0434000000
ASTRAZENECA PLC AZN EQUI 0.0428000000
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0358000000
UNILEVER PLC ULVR EQUI 0.0298000000
RIO TINTO PLC RIO EQUI 0.0296000000