Question 1

What are the top holdings in EWU?

Accepted Answer

iShares MSCI United Kingdom ETF (EWU) holds 82 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.

Question 2

How concentrated is EWU's portfolio?

Accepted Answer

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.

Question 3

What is EWU's sector allocation?

Accepted Answer

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.

Question 4

What countries does EWU invest in?

Accepted Answer

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.

Question 5

How diversified is EWU ETF?

Accepted Answer

EWU's diversification can be assessed by reviewing its 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EWU's largest positions by weight?

Accepted Answer

EWU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	L LSE:AZN	AstraZeneca PLC	Stock	9.39%
2	L LON:HSBA	HSBC Holdings plc	Stock	9.31%
3	L LON:AZN	AstraZeneca PLC	Stock	9.18%
4	L LSE:HSBA	HSBC Holdings plc	Stock	8.87%
5	L LSE:SHEL	Royal Dutch Shell plc	Stock	6.97%
6	L LON:SHEL	Shell plc	Stock	6.79%
7	L LON:ULVR	Unilever PLC	Stock	4.85%
8	L LSE:ULVR	Unilever PLC	Stock	4.65%
9	L LON:RR	Rolls-Royce Holdings plc	Stock	4.30%
10	L LSE:RR	Rolls-Royce Holdings plc	Stock	4.25%
11	L LON:BATS	British American Tobacco p.l.c.	Stock	4.22%
12	L LSE:BATS	British American Tobacco p.l.c	Stock	4.04%
13	L LON:GSK	GSK plc	Stock	3.75%
14	L LON:RIO	Rio Tinto Group	Stock	3.26%
15	L LSE:GSK	GlaxoSmithKline plc	Stock	3.26%
16	L LON:BP	BP p.l.c.	Stock	3.13%
17	L LSE:BP	BP p.l.c	Stock	2.99%
18	L LSE:RIO	Rio Tinto Group	Stock	2.97%
19	L LSE:BARC	Barclays PLC	Stock	2.92%
20	L LON:BARC	Barclays PLC	Stock	2.76%
21	L LON:NG	National Grid plc	Stock	2.69%
22	L LON:LLOY	Lloyds Banking Group plc	Stock	2.65%
23	L LON:BA	BAE Systems plc	Stock	2.36%
24	L LON:NWG	NatWest Group plc	Stock	2.21%
25	L LON:GLEN	Glencore plc	Stock	2.02%
26	L LON:RKT	Reckitt Benckiser Group plc	Stock	1.76%
27	L LON:REL	RELX PLC	Stock	1.74%
28	L LON:DGE	Diageo plc	Stock	1.68%
29	L LON:AAL	Anglo American plc	Stock	1.64%
30	L LON:CPG	Compass Group PLC	Stock	1.57%
31	L LON:STAN	Standard Chartered PLC	Stock	1.52%
32	L LON:HLN	Haleon plc	Stock	1.51%
33	L LON:LSEG	London Stock Exchange Group plc	Stock	1.50%
34	L LON:III	3i Group plc	Stock	1.39%
35	L LON:PRU	Prudential plc	Stock	1.28%

EWU ETF Holdings: iShares MSCI United Kingdom ETF

Portfolio Allocations

Top 35 Holdings by Portfolio Weight