Data Query
EWU
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| Net Asset Value: | Change: | Change: |
USD 19.32 | USD 0.04 | 0.21% |
| Price | Change: | Change: |
USD 19.42 | USD 0.00 | 0.00% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Index (the "underlying 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 ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| HSBC Holdings PLC | 7.62% |
| Vodafone Group PLC | 5.77% |
| BP PLC | 5.18% |
| GlaxoSmithKline PLC | 4.95% |
| Royal Dutch Shell PLC Class A | 4.81% |
| British American Tobacco PLC | 4.13% |
| Royal Dutch Shell PLC Class B | 3.48% |
| Diageo PLC | 3.02% |
| AstraZeneca PLC | 2.54% |
| Standard Chartered PLC | 2.36% |
| Weighting | 43.86% |
| As of 04/23/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.21 | 1.05 | 2.85 | 1.73 | 4.74 | 11.23 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
15.33 | -3.96 | 10.17 | 36.17 | 9.16 | -0.35 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 53,777.74 |
| P/E Ratio: | 9.71 |
| P/B Ratio: | 1.77 |
| Dividend Yield (% p.a): | 3.43 |
| Sharpe Ratio 3Yr: | 0.52 |
| r-Squared (3 Yr): | 94.61 |
| Std Dev 3 Year: | 20.44 |
| Alpha: | 1.67 |
| Beta: | 0.96 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 1,620,886,126 |
| Exp Ratio: | 0.53 |
| Number of Holdings: | 110 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 1996-03-12 |
| Trading Symbols: | EWU |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0005 |
| Average Daily Dollar Volume: | 27,304,224 |
| Average Daily Share Volume: | 1,406,202 |
Related Articles
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