EWU

iShares MSCI United Kingdom ETF

MSCI United Kingdom NR USD

NAV as of 29-Sep-2023

31.6132

4 Week: 30.87 - 32.57

52 Week: 25.95 - 33.93

Latest Closing Price

31.04

Premium / Discount

0.08

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results of the MSCI United Kingdom Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
2,649,030,789
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
91
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.680.880.78
1 Day-0.550.000.00
1 Week-2.162.14-1.01
1 Month-3.713.53-1.05
3 Months-4.166.60-0.63
6 Months-5.689.12-0.62
1 Year14.8916.750.89
2 Years-4.6927.05-0.17
3 Years19.9332.150.62
5 Years-9.3449.94-0.19
10 Years58.1594.000.62

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 20.0055-5.8636-7.9815-0.614721.7031-14.603120.4003-10.980417.8872-5.1252
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.4219
21/06/201627/06/20160.3975
16/12/201423/12/20140.3502
24/06/201401/07/20141.0191
17/12/201329/12/20130.2371
26/06/201304/07/20130.2618
17/12/201226/12/20120.2532
20/06/201227/06/20120.3881
19/12/201128/12/20110.2308
21/06/201127/06/20110.3032

Portfolio Data

Total Number of Holdings: 91

Number of Bond Holdings: 0

Number of Equity Holdings: 84

Total Market Value: 2,649,030,789

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shell PLC9.37537,805,5460248,275,162
2AstraZeneca PLC9.23321,804,4460244,512,287
3HSBC Holdings PLC6.840723,014,4520181,154,276
4Unilever PLC5.48192,928,1210145,172,553
5BP PLC4.947920,201,8220131,029,072
6Diageo PLC3.65832,616,097096,877,962
7GSK PLC3.27854,767,607086,821,013
8Rio Tinto PLC Registered Shares3.12581,310,800082,778,668
9British American Tobacco PLC2.93792,473,498077,800,351
10RELX PLC2.81982,204,722074,674,513

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.94
Large36.20
Medium16.27
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.5952

Price/Book*

1.5158

Price/Sales*

0.9860

Price/Cash Flow*

5.8139

Dividend Yield*

4.3559

Growth Measures

Long-Term Earnings

8.9514

Historical Earnings

21.1434

Sales Growth

11.3016

Cash-Flow Growth

19.0334

Book-Value Growth

7.2242

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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