EWU
iShares MSCI United Kingdom ETF
1W: -0.5%
1M: -5.9%
3M: +3.1%
YTD: +1.5%
1Y: +25.1%
3Y: +64.0%
5Y: +74.6%
$45.14
+0.74 (+1.67%)
After Hours: $44.39 (-0.75, -1.67%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.1B
Holdings72
Top 10 Wt52.6%
Beta0.87
% Profitable81%
Coverage98%
Portfolio Valuation
P/E12.1
P/B1.8
P/S1.1
EV/EBITDA8.9
P/FCF7.8
PEG1.43
Profitability & Returns
Gross Margin32.1%
Net Margin8.8%
ROE14.5%
ROA1.7%
ROIC16.0%
Div Yield3.25%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.12
Net Debt/EBITDA-2.2x
Interest Cov1.4x
Current Ratio0.56
Quick Ratio0.54
Growth (YoY)
Revenue+6.4%
Net Income+28.9%
EPS+32.9%
FCF+27.4%
EBITDA+17.9%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.3
Altman Z3.05
IS Quality67.7
IS Overall58.7
IS Value71.5
Median P/E20.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 24.2% | 14.3 |
| Consumer Defensive | 10 | 14.7% | 17.0 |
| Healthcare | 5 | 14.6% | 17.2 |
| Energy | 2 | 12.0% | 1069.1 |
| Industrials | 9 | 10.7% | 28.7 |
| Basic Materials | 6 | 8.1% | 53.8 |
| Utilities | 5 | 5.3% | 29.5 |
| Communication Services | 7 | 4.4% | 44.0 |
| Consumer Cyclical | 9 | 3.9% | 55.3 |
| Other | 8 | 1.0% | — |
| Technology | 2 | 0.6% | 22.6 |
| Real Estate | 2 | 0.6% | 19.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | AZN.L | 9.36% | $310.4M | 1,631,999 | 28.1 | $218.1B | Healthcare |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 8.78% | $291.1M | 18,074,454 | 12.4 | $208.1B | Financial Services |
| 3 | SHELL PLC | SHEL.L | 8.34% | $276.6M | 5,998,921 | 14.7 | $193.0B | Energy |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 4.46% | $147.8M | 8,837,812 | 17.2 | $99.6B | Industrials |
| 5 | UNILEVER PLC | ULVR.L | 4.34% | $144.1M | 2,294,747 | 26.3 | $98.8B | Consumer Defensive |
| 6 | BRITISH AMERICAN TOBACCO | BATS.L | 4.04% | $133.8M | 2,292,371 | 12.3 | $94.6B | Consumer Defensive |
| 7 | BP PLC | BP.L | 3.70% | $122.7M | 16,567,080 | 2123.4 | $87.2B | Energy |
| 8 | GLAXOSMITHKLINE | GSK.L | 3.40% | $112.7M | 4,288,464 | 14.4 | $82.2B | Healthcare |
| 9 | RIO TINTO PLC | RIO.L | 3.18% | $105.4M | 1,187,923 | 14.3 | $106.6B | Basic Materials |
| 10 | BAE SYSTEMS PLC | BA.L | 2.96% | $98.0M | 3,157,767 | 31.4 | $62.8B | Industrials |
| 11 | NATIONAL GRID PLC | NG.L | 2.77% | $92.0M | 5,228,488 | 21.6 | $62.7B | Utilities |
| 12 | LLOYDS BANKING GROUP PLC | LLOY.L | 2.34% | $77.6M | 60,344,012 | 12.2 | $55.7B | Financial Services |
| 13 | BARCLAYS PLC | BARC.L | 2.34% | $77.6M | 14,592,665 | 7.6 | $54.2B | Financial Services |
| 14 | GLENCORE PLC | GLEN.L | 2.22% | $73.6M | 10,505,507 | 235.3 | $63.1B | Basic Materials |
| 15 | RELX PLC | REL.L | 1.98% | $65.5M | 1,916,175 | 21.1 | $42.9B | Communication Services |
| 16 | NATWEST GROUP PLC | NWG.L | 1.96% | $65.0M | 8,416,570 | 7.5 | $43.3B | Financial Services |
| 17 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 1.68% | $55.6M | 482,415 | 34.5 | $42.7B | Financial Services |
| 18 | COMPASS GROUP PLC | CPG.L | 1.56% | $51.6M | 1,789,345 | 25.7 | $36.8B | Consumer Cyclical |
| 19 | ANGLO AMERICAN PLC | AAL.L | 1.47% | $48.6M | 1,177,642 | -13.3 | $34.0B | Basic Materials |
| 20 | RECKITT BENCKISER GROUP PLC | RKT.L | 1.45% | $48.2M | 678,843 | 12.2 | $32.9B | Consumer Defensive |
| 21 | HALEON PLC | HLN.L | 1.45% | $48.2M | 9,372,631 | 21.5 | $32.2B | Healthcare |
| 22 | SSE PLC | SSE.L | 1.37% | $45.4M | 1,270,212 | 32.2 | $31.0B | Utilities |
| 23 | DIAGEO PLC | DGE.L | 1.34% | $44.5M | 2,342,875 | 16.0 | $30.6B | Consumer Defensive |
| 24 | STANDARD CHARTERED PLC | STAN.L | 1.32% | $43.9M | 2,020,154 | 9.7 | $36.0B | Financial Services |
| 25 | TESCO PLC | TSCO.L | 1.31% | $43.6M | 6,722,309 | 20.3 | $29.4B | Consumer Defensive |
| 26 | 3I GROUP PLC | III.L | 1.21% | $40.0M | 1,045,252 | 4.3 | $28.4B | Financial Services |
| 27 | PRUDENTIAL PLC | PRU.L | 1.15% | $38.2M | 2,680,127 | 13.9 | $27.5B | Financial Services |
| 28 | EXPERIAN PLC | EXPN.L | 1.06% | $35.2M | 965,555 | 22.5 | $22.9B | Industrials |
| 29 | IMPERIAL BRANDS PLC | IMB.L | 1.00% | $33.0M | 792,977 | 12.1 | $23.8B | Consumer Defensive |
| 30 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.94% | $31.2M | 440,916 | — | $28.3B | Financial Services |
| 31 | VODAFONE GROUP PLC | VOD.L | 0.87% | $28.7M | 19,738,844 | -7.1 | $25.6B | Communication Services |
| 32 | AVIVA PLC | AV.L | 0.84% | $27.8M | 3,217,712 | 20.6 | $19.0B | Financial Services |
| 33 | HALMA PLC | HLMA.L | 0.62% | $20.4M | 399,480 | 54.4 | $14.5B | Industrials |
| 34 | NEXT PLC | NXT.L | 0.62% | $20.7M | 122,377 | 24.0 | $13.8B | Consumer Cyclical |
| 35 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.60% | $20.0M | 150,856 | 31.9 | $19.9B | Consumer Cyclical |
| 36 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.59% | $19.4M | 5,838,709 | 37.1 | $13.7B | Financial Services |
| 37 | ANTOFAGASTA PLC | ANTO.L | 0.58% | $19.2M | 414,920 | 42.7 | $34.2B | Basic Materials |
| 38 | BT GROUP PLC | BT-A.L | 0.55% | $18.3M | 6,294,915 | 30.3 | $20.1B | Communication Services |
| 39 | USD CASH Cash | — | 0.53% | $17.6M | 17,560,186 | — | — | — |
| 40 | RENTOKIL INITIAL PLC | RTO.L | 0.52% | $17.1M | 2,663,156 | 38.8 | $11.8B | Industrials |
| 41 | SMITH AND NEPHEW PLC | SN.L | 0.43% | $14.2M | 849,433 | 22.0 | $10.3B | Healthcare |
| 42 | GBP CASH Cash | — | 0.42% | $13.9M | 10,409,177 | — | — | — |
| 43 | INFORMA PLC | INF.L | 0.42% | $13.8M | 1,356,324 | 198.7 | $9.7B | Communication Services |
| 44 | SEGRO REIT PLC | SGRO.L | 0.41% | $13.5M | 1,354,180 | 21.5 | $9.2B | Real Estate |
| 45 | COCA COLA HBC AG | EEE.AT | 0.41% | $13.7M | 229,888 | 19.3 | $17.8B | Consumer Defensive |
| 46 | UNITED UTILITIES GROUP PLC | UU.L | 0.39% | $12.8M | 717,477 | 21.9 | $8.8B | Utilities |
| 47 | CENTRICA PLC | CNA.L | 0.37% | $12.3M | 4,379,562 | 43.4 | $9.1B | Utilities |
| 48 | ENDEAVOUR MINING | EDV.L | 0.36% | $11.9M | 203,200 | 20.4 | $10.4B | Basic Materials |
| 49 | ADMIRAL GROUP PLC | ADM.L | 0.36% | $12.0M | 273,900 | 12.5 | $9.6B | Financial Services |
| 50 | SEVERN TRENT PLC | SVT.L | 0.36% | $11.8M | 285,128 | 28.4 | $9.0B | Utilities |