
ISHARES MSCI UNITED KINGDOM ETF
ETF · US46435G3341 · EWU (ARCX)
40,42 USD
13.06.2025 20:00
Current Prices from ISHARES MSCI UNITED KINGDOM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
EWU
|
USD
|
13.06.2025 20:00
|
40,42 USD
| 40,78 USD
-0,88 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,17 % | 5,21 % | 8,86 % | 13,83 % | 15,19 % | 54,04 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 94,81 % |
Stock US | 3,49 % |
Cash | 1,00 % |
Other | 0,70 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AZN | AstraZeneca PLC | 7,46 % | |
ULVR | Unilever PLC | 5,96 % | |
DGE | Diageo plc | 4,61 % | |
HSBA | HSBC Holdings plc | 4,43 % | |
GSK | GlaxoSmithKline plc | 4,20 % | |
BP | BP p.l.c | 3,23 % | |
RIO | Rio Tinto Group | 3,22 % | |
BATS | British American Tobacco p.l.c | 3,21 % | |
RDSB | Royal Dutch Shell plc | 2,81 % | |
BHP | BHP Group | 2,52 % |
Region Distribution
Region | Percentage % |
---|---|
United Kingdom | 94,39 % |
North America | 3,55 % |
Europe Developed | 2,06 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 20,39 % |
Finanzdienstleistungen | 17,28 % |
Gesundheitswesen | 12,66 % |
Grundstoffe | 12,06 % |
Energie | 9,96 % |
Industrieunternehmen | 8,93 % |
Telekommunikation | 6,78 % |
Verbrauchsgüter | 6,21 % |
Versorgungsunternehmen | 3,64 % |
Immobilien | 1,38 % |
Company Profile for ISHARES MSCI UNITED KINGDOM ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the UK market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI United Kingdom ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 3,46 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI United Kingdom Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the London Stock Exchange. The underlying index will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
Company Data
Name ISHARES MSCI UNITED KINGDOM ETF
Company iShares MSCI United Kingdom ETF
Symbol EWU
Primary Exchange
NYSE
ISIN US46435G3341
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 1996-03-18
Dividends from 'ISHARES MSCI UNITED KINGDOM ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,73 USD |
11.06.2024 | 0,68 USD |
20.12.2023 | 0,75 USD |
07.06.2023 | 0,62 USD |
13.12.2022 | 0,47 USD |
09.06.2022 | 0,58 USD |
13.12.2021 | 0,88 USD |
10.06.2021 | 0,57 USD |
14.12.2020 | 0,33 USD |
15.06.2020 | 0,40 USD |
Stock Splits
Date | Split |
---|---|
07.11.2016 | 1:2 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EWU |
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