EWU Holdings
iShares MSCI United Kingdom ETF
1W: -2.4%
1M: -4.2%
3M: -2.2%
YTD: +3.9%
1Y: +10.8%
3Y: +62.3%
5Y: +70.0%
$46.18
+0.29 (+0.63%)
Pre-Market: $46.02 (-0.16, -0.34%)
Weekly Expected Move ±1.7%
$45
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.5B
Holdings67
Top 10 Wt53.9%
Beta0.71
% Profitable82%
Coverage99%
Portfolio Valuation
P/E9.9
P/B1.7
P/S1.1
EV/EBITDA6.1
P/FCF8.4
PEG0.80
Profitability & Returns
Gross Margin35.4%
Net Margin10.5%
ROE16.9%
ROA1.8%
ROIC20.7%
Div Yield3.32%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.08
Net Debt/EBITDA-2.3x
Interest Cov1.6x
Current Ratio0.42
Quick Ratio0.40
Growth (YoY)
Revenue+5.6%
Net Income+42.1%
EPS+46.8%
FCF+16.2%
EBITDA+19.2%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.5
Altman Z2.80
IS Quality71.5
IS Overall58.7
IS Value70.6
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 26.7% | 9.3 |
| Consumer Defensive | 9 | 13.6% | 16.9 |
| Industrials | 12 | 13.4% | 27.7 |
| Healthcare | 5 | 12.8% | 20.7 |
| Energy | 2 | 12.7% | 15.9 |
| Basic Materials | 6 | 8.3% | 10.6 |
| Utilities | 5 | 4.7% | 18.5 |
| Consumer Cyclical | 5 | 3.6% | 25.2 |
| Communication Services | 5 | 2.2% | 6.3 |
| Real Estate | 2 | 0.7% | 27.9 |
| Technology | 2 | 0.6% | 23.5 |
| Other | 7 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 11.05% | $409.9M | 20,401,071 | 13.5 | $247.8B | Financial Services |
| 2 | SHELL | SHEL.L | 8.98% | $333.2M | 6,881,046 | 10.4 | $199.0B | Energy |
| 3 | ASTRAZENECA PLC | AZN.L | 8.02% | $297.4M | 1,796,947 | 23.3 | $184.1B | Healthcare |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 5.22% | $193.7M | 9,915,240 | 41.0 | $122.1B | Industrials |
| 5 | UNILEVER PLC | ULVR.L | 4.27% | $158.4M | 2,559,835 | 20.6 | $96.6B | Consumer Defensive |
| 6 | BP PLC | BP.L | 3.76% | $139.3M | 18,659,238 | 21.4 | $86.2B | Energy |
| 7 | BRITISH AMERICAN TOBACCO | BATS.L | 3.59% | $133.1M | 2,378,213 | 13.6 | $85.4B | Consumer Defensive |
| 8 | RIO TINTO | RIO.L | 3.20% | $118.6M | 1,267,623 | 12.5 | $114.7B | Basic Materials |
| 9 | GLAXOSMITHKLINE | GSK.L | 3.19% | $118.5M | 4,806,999 | 14.8 | $71.3B | Healthcare |
| 10 | LLOYDS BANKING GROUP PLC | LLOY.L | 2.67% | $98.9M | 69,068,459 | 12.9 | $60.4B | Financial Services |
| 11 | BARCLAYS PLC | BARC.L | 2.65% | $98.3M | 16,049,570 | 9.1 | $59.8B | Financial Services |
| 12 | BAE SYSTEMS PLC | BA.L | 2.44% | $90.7M | 3,481,620 | 27.4 | $56.3B | Industrials |
| 13 | NATIONAL GRID PLC | NG.L | 2.38% | $88.3M | 5,912,668 | 17.4 | $57.6B | Utilities |
| 14 | NATWEST GROUP PLC | NWG.L | 2.33% | $86.5M | 9,462,629 | 7.0 | $52.7B | Financial Services |
| 15 | GLENCORE PLC | GLEN.L | 2.20% | $81.5M | 11,158,280 | 16.3 | $65.7B | Basic Materials |
| 16 | RELX PLC | REL.L | 1.84% | $68.4M | 2,081,391 | 20.1 | $44.1B | Industrials |
| 17 | ANGLO AMERICAN PLC | AAL.L | 1.75% | $64.9M | 1,235,470 | -22.7 | $43.9B | Basic Materials |
| 18 | STANDARD CHARTERED PLC | STAN.L | 1.73% | $64.1M | 2,082,831 | 13.4 | $47.6B | Financial Services |
| 19 | COMPASS GROUP PLC | CPG.L | 1.61% | $59.7M | 2,020,570 | 24.8 | $50.6B | Consumer Cyclical |
| 20 | DIAGEO PLC | DGE.L | 1.53% | $56.8M | 2,646,088 | 27.1 | $35.6B | Consumer Defensive |
| 21 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 1.52% | $56.3M | 522,216 | 28.7 | $39.4B | Financial Services |
| 22 | RECKITT BENCKISER GROUP PLC | RKT.L | 1.32% | $49.0M | 754,707 | 11.0 | $31.3B | Consumer Defensive |
| 23 | TESCO PLC | TSCO.L | 1.27% | $47.3M | 7,448,689 | 17.4 | $29.2B | Consumer Defensive |
| 24 | HALEON PLC | HLN.L | 1.27% | $47.2M | 10,473,100 | 18.1 | $28.9B | Healthcare |
| 25 | SSE PLC | SSE.L | 1.26% | $46.9M | 1,440,639 | 24.0 | $29.5B | Utilities |
| 26 | 3I GROUP PLC | III.L | 1.07% | $39.8M | 1,141,372 | 4.8 | $25.6B | Financial Services |
| 27 | PRUDENTIAL PLC | PRU.L | 1.00% | $37.1M | 2,978,459 | 8.5 | $22.8B | Financial Services |
| 28 | VODAFONE GROUP PLC | VOD.L | 0.95% | $35.2M | 21,206,236 | -76.1 | $29.2B | Communication Services |
| 29 | EXPERIAN PLC | EXPN.L | 0.95% | $35.2M | 1,055,649 | 19.6 | $21.7B | Industrials |
| 30 | AVIVA PLC | AV.L | 0.89% | $32.9M | 3,566,517 | 37.3 | $20.3B | Financial Services |
| 31 | IMPERIAL BRANDS PLC | IMB.L | 0.76% | $28.2M | 868,299 | 11.5 | $18.6B | Consumer Defensive |
| 32 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.72% | $26.5M | 167,342 | 33.9 | $23.8B | Consumer Cyclical |
| 33 | NEXT PLC | NXT.L | 0.70% | $26.1M | 135,234 | 18.0 | $16.4B | Consumer Cyclical |
| 34 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.64% | $23.9M | 6,079,694 | 24.7 | $15.7B | Financial Services |
| 35 | GBP CASH Cash | — | 0.59% | $21.9M | 16,528,032 | — | — | — |
| 36 | HALMA PLC | HLMA.L | 0.54% | $20.1M | 438,765 | 36.7 | $13.6B | Industrials |
| 37 | ANTOFAGASTA PLC | ANTO.L | 0.54% | $19.9M | 411,026 | 29.9 | $37.5B | Basic Materials |
| 38 | SEGRO REIT PLC | SGRO.L | 0.49% | $18.0M | 1,444,566 | 42.4 | $12.4B | Real Estate |
| 39 | BT GROUP PLC | BT-A.L | 0.47% | $17.5M | 6,793,828 | 11.9 | $19.1B | Communication Services |
| 40 | INFORMA PLC | INF.L | 0.47% | $17.3M | 1,495,422 | 50.8 | $10.7B | Communication Services |
| 41 | UNITED UTILITIES GROUP PLC | UU.L | 0.44% | $16.5M | 880,562 | 16.5 | $10.5B | Utilities |
| 42 | DIPLOMA PLC | DPLM.L | 0.44% | $16.3M | 159,336 | 55.1 | $10.4B | Industrials |
| 43 | ADMIRAL GROUP PLC | ADM.L | 0.41% | $15.0M | 308,613 | 16.0 | $10.7B | Financial Services |
| 44 | ENDEAVOUR MINING | EDV.L | 0.39% | $14.4M | 251,080 | 16.2 | $10.3B | Basic Materials |
| 45 | INTERTEK GROUP PLC | ITRK.L | 0.38% | $14.2M | 182,453 | 28.3 | $9.0B | Industrials |
| 46 | THE SAGE GROUP | SGE.L | 0.38% | $14.1M | 1,085,749 | 24.0 | $8.8B | Technology |
| 47 | BUNZL | BNZL.L | 0.37% | $13.5M | 385,331 | 14.6 | $8.4B | Industrials |
| 48 | COCA COLA HBC AG | EEE.AT | 0.36% | $13.5M | 237,604 | 18.2 | $18.3B | Consumer Defensive |
| 49 | SMITHS GROUP PLC | SMIN.L | 0.36% | $13.4M | 358,559 | 4.5 | $8.3B | Industrials |
| 50 | SEVERN TRENT PLC | SVT.L | 0.35% | $13.1M | 321,967 | 25.1 | $9.4B | Utilities |