Total Holdings
74
Portfolio diversification across 74 positions
EWU
(NYSEARCA)iShares MSCI United Kingdom ETF
$49.39-- (--)
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EWU ETF Holdings: iShares MSCI United Kingdom ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.01B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:HSBA | HSBC Holdings plc | Stock | 11.18% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 10.62% |
| 3 | L LSE:AZN | AstraZeneca PLC | Stock | 9.08% |
| 4 | L LON:AZN | AstraZeneca PLC | Stock | 8.03% |
| 5 | L LON:SHEL | Shell plc | Stock | 7.78% |
| 6 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 7.02% |
| 7 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 5.14% |
| 8 | L LON:RR | Rolls-Royce Holdings plc | Stock | 4.98% |
| 9 | L LSE:ULVR | Unilever PLC | Stock | 4.27% |
| 10 | L LON:ULVR | Unilever PLC | Stock | 4.19% |
| 11 | L LSE:BATS | British American Tobacco p.l.c | Stock | 4.03% |
| 12 | L LON:BATS | British American Tobacco p.l.c. | Stock | 3.85% |
| 13 | L LON:BP | BP p.l.c. | Stock | 3.61% |
| 14 | L LSE:GSK | GlaxoSmithKline plc | Stock | 3.44% |
| 15 | L LSE:RIO | Rio Tinto Group | Stock | 3.27% |
| 16 | L LON:GSK | GSK plc | Stock | 3.26% |
| 17 | L LSE:BP | BP p.l.c | Stock | 3.22% |
| 18 | L LON:RIO | Rio Tinto Group | Stock | 3.07% |
| 19 | L LSE:BARC | Barclays PLC | Stock | 3.05% |
| 20 | L LON:BARC | Barclays PLC | Stock | 3.01% |
| 21 | L LON:LLOY | Lloyds Banking Group plc | Stock | 2.77% |
| 22 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 2.74% |
| 23 | L LSE:NG | National Grid plc | Stock | 2.66% |
| 24 | L LON:NG | National Grid plc | Stock | 2.58% |
| 25 | L LON:BA | BAE Systems plc | Stock | 2.42% |
| 26 | L LON:NWG | NatWest Group plc | Stock | 2.26% |
| 27 | L LSE:NWG | NatWest Group PLC | Stock | 2.25% |
| 28 | L LSE:BA | BAE Systems plc | Stock | 2.24% |
| 29 | L LON:GLEN | Glencore plc | Stock | 2.11% |
| 30 | L LSE:GLEN | Glencore plc | Stock | 2.09% |
| 31 | L LON:REL | RELX PLC | Stock | 1.92% |
| 32 | L LSE:REL | Relx PLC | Stock | 1.81% |
| 33 | L LSE:CPG | Compass Group PLC | Stock | 1.77% |
| 34 | L LSE:AAL | Anglo American plc | Stock | 1.68% |
| 35 | L LON:AAL | Anglo American plc | Stock | 1.65% |
| 36 | L LON:LSEG | London Stock Exchange Group plc | Stock | 1.64% |
| 37 | L LON:CPG | Compass Group PLC | Stock | 1.62% |
| 38 | L LON:STAN | Standard Chartered PLC | Stock | 1.59% |
| 39 | L LSE:STAN | Standard Chartered PLC | Stock | 1.57% |
| 40 | L LSE:LSEG | London Stock Exchange Group PLC | Stock | 1.53% |
| 41 | L LSE:DGE | Diageo plc | Stock | 1.49% |
| 42 | L LON:DGE | Diageo plc | Stock | 1.46% |
| 43 | L LON:HLN | Haleon plc | Stock | 1.36% |
| 44 | L LON:RKT | Reckitt Benckiser Group plc | Stock | 1.33% |
| 45 | L LSE:HLN | Haleon PLC | Stock | 1.33% |
| 46 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 1.32% |
| 47 | L LON:TSCO | Tesco PLC | Stock | 1.29% |
| 48 | L LSE:SSE | SSE PLC | Stock | 1.25% |
| 49 | L LSE:TSCO | Tesco PLC | Stock | 1.24% |
| 50 | L LON:SSE | SSE plc | Stock | 1.23% |
Frequently Asked Questions About iShares MSCI United Kingdom ETF Holdings
What are the top holdings in EWU?
iShares MSCI United Kingdom ETF (EWU) holds 74 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EWU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWU's holdings table to analyze concentration risk.
What is EWU's sector allocation?
The Sector Allocation chart shows how EWU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EWU invest in?
EWU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EWU ETF?
EWU's diversification can be assessed by reviewing its 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.