EWU - iShares MSCI United Kingdom ETF (USD) (US46435G3341)

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US46435G3341

EWU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

46,35 USD

valeur liquidative par action | 16/06/2026

12/03/1996

Date de lancement

2 fois par an

Paiement de dividendes

CEOJLS

CFI

EWU

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Great Britain

Géographie

MSCI United Kingdom Index

Benchmark

0.5 %

Ratio de coût total

3.353,89 mln USD

Actif total du fonds | 15/05/2026

Non

UCITS

Rendement au 16/06/2026, NYSE Arca

YTD

4,88 %
1M

-3,36 %
3M

-2,61 %
6M

12,63 %
1Y

24,7 %
3Y

56,07 %
5Y

57,72 %
10Y

102,81 %

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI United Kingdom ETF seeks to replicate as close as possible the price and yield performance of the MSCI United Kingdom Index by investing in a portfolio comprised primarily of large- and mid-cap UK companies

EWU profile

The iShares MSCI United Kingdom ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US46435G3341. Main exchange is NYSE Arca and ticker symbol is EWU. The total expense ratio is 0.5%. The iShares MSCI United Kingdom ETF (USD) pays dividends 2 time(s) per year.

Structure EWU au 14/05/2026

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Titre	Valeur
HSBC HOLDINGS PLC	9,72%
ASTRAZENECA PLC	8,93%
SHELL PLC	7,52%
BRITISH AMERICAN TOBACCO	4,53%
ROLLS-ROYCE HOLDINGS PLC	4,21%
UNILEVER PLC	3,86%
RIO TINTO PLC	3,86%
BP PLC	3,57%
GLAXOSMITHKLINE	3,2%
NATIONAL GRID PLC	2,69%
BARCLAYS PLC	2,52%
GLENCORE PLC	2,49%
BAE SYSTEMS PLC	2,42%
LLOYDS BANKING GROUP PLC	2,38%
NATWEST GROUP PLC	1,91%
ANGLO AMERICAN PLC	1,91%
RELX PLC	1,8%
LONDON STOCK EXCHANGE GROUP PLC	1,77%
COMPASS GROUP PLC	1,76%
STANDARD CHARTERED PLC	1,54%
DIAGEO PLC	1,4%
PRUDENTIAL PLC	1,25%
SSE PLC	1,24%
RECKITT BENCKISER GROUP PLC	1,23%
HALEON PLC	1,23%
TESCO PLC	1,2%
SUNBELT RENTALS HOLDINGS INC	1,03%
EXPERIAN PLC	0,99%
VODAFONE GROUP PLC	0,91%
GBP CASH	0,91%
IMPERIAL BRANDS PLC	0,9%
3I GROUP PLC	0,88%
AVIVA PLC	0,8%
HALMA PLC	0,75%
ANTOFAGASTA PLC	0,7%
INTERCONTINENTAL HOTELS GROUP PLC	0,68%
LEGAL AND GENERAL GROUP PLC	0,63%
NEXT PLC	0,62%
BT GROUP PLC	0,59%
RENTOKIL INITIAL PLC	0,5%
INFORMA PLC	0,43%
UNITED UTILITIES GROUP PLC	0,43%
ENDEAVOUR MINING	0,4%
CENTRICA PLC	0,39%
SEGRO REIT PLC	0,38%
COCA COLA HBC AG	0,38%
SMITH AND NEPHEW PLC	0,37%
INTERTEK GROUP PLC	0,37%
ADMIRAL GROUP PLC	0,36%
SEVERN TRENT PLC	0,36%
SMITHS GROUP PLC	0,34%
THE SAGE GROUP PLC	0,34%
FRESNILLO PLC	0,34%
BUNZL	0,32%
M&G PLC	0,3%
WISE PLC CLASS A	0,28%
MARKS AND SPENCER GROUP PLC	0,28%
PEARSON PLC	0,27%
MELROSE INDUSTRIES PLC	0,26%
ASSOCIATED BRITISH FOODS PLC	0,24%
STANDARD LIFE PLC	0,23%
SAINSBURY(J) PLC	0,22%
SPIRAX GROUP PLC	0,22%
KINGFISHER PLC	0,21%
AUTOTRADER GROUP PLC	0,18%
SCHRODERS PLC	0,18%
LAND SECURITIES GROUP REIT PLC	0,17%
WHITBREAD PLC	0,17%
ENTAIN PLC	0,14%
AIRTEL AFRICA PLC	0,14%
BARRATT REDROW PLC	0,14%
JD SPORTS FASHION PLC	0,07%
USD CASH	0,05%
CASH COLLATERAL GBP UBFUT	0,05%
EUR CASH	0,01%
BLK CSH FND TREASURY SL AGENCY	0,01%
ETD GBP BALANCE WITH R30382	0%
ETD USD BALANCE WITH R93531	0%
NMC HEALTH PLC	0%
FTSE 100 INDEX JUN 26	0%

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