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EWU - ETF Fact Sheet

iShares MSCI United Kingdom ETF - USD

Fund Identification

Ticker

EWU

ISIN

US46435G3341

Main Metrics

Price

$48.17

Expense Ratio

0.5%

AuM

$3,781.06M

Tracking Difference

-1.92%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities.

EWU's historical prices, performance, and flows

-0.50.00.51.01.52.0%
1m returns
-0.49%
1m flows
-$343M
* Net total returns
All data as of 2 September 2026

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EWU's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

MSCI United Kingdom Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EWU's exposure

Countries

United Kingdom
93.78%

Sectors

Finance
27.60%
Consumer Non-Cycl.
15.55%
Energy
13.36%
Healthcare
12.98%
Industrials
9.31%
Other
21.19%

Top 5 holdings

HSBC Holdings Plc
11.26%
AstraZeneca PLC
7.94%
Shell Plc
7.69%
Rolls-Royce Holdings Plc
5.07%
Unilever Plc
4.37%
Total holdings
67
Total weight of top 5
36.33%

ETF Education Center

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