EWU ETF
iShares MSCI United Kingdom ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBA:LN | Hsbc Securities Inc | 9.45% | - | $286.09M | •••••• | •••••••• | •••••••• |
| 2 | AZN:LN | AstraZeneca PLC | 8.98% | - | $271.90M | •••••• | •••••••• | •••••••• |
| 3 | SHEL:LN | Shell PLC | 6.97% | - | $211.06M | •••••• | •••••••• | •••••••• |
| 4 | ULVR:LN | Unilever Plc Ord Gbp.0311 | 4.74% | - | $143.43M | •••••• | •••••••• | •••••••• |
| 5 | RR:LN | Rolls-Royce Holdings PLC Ord Gbp0.20 | 4.30% | - | $130.23M | •••••• | •••••••• | •••••••• |
| 6 | BATS:LN | British American Tobacco Plc | 4.12% | - | $124.86M | •••••• | •••••••• | •••••••• |
| 7 | GSK:LN | GSK plc | 3.55% | - | $107.45M | •••••• | •••••••• | •••••••• |
| 8 | RIO:LN | Rio Tinto Ltd | 3.32% | - | $100.49M | •••••• | •••••••• | •••••••• |
| 9 | BP:LN | Bp Plc | 3.15% | - | $95.53M | •••••• | •••••••• | •••••••• |
| 10 | BARC:LN | Barclays Plc | 2.83% | - | $85.76M | •••••• | •••••••• | •••••••• |
| 11 | LLOY:LN | Lloyds Banking Group PLC Shs | 2.78% | - | $84.31M | •••••• | •••••••• | •••••••• |
| 12 | NG:LN | National Grid Plc | 2.66% | - | $80.59M | •••••• | •••••••• | •••••••• |
| 13 | BAES:LN | Bae Systems Plc | 2.36% | - | $71.59M | •••••• | •••••••• | •••••••• |
| 14 | NWG:LN | NatWest Group PLC | 2.33% | - | $70.63M | •••••• | •••••••• | •••••••• |
| 15 | GLEN:SM | Glencore Plc | 2.16% | - | $65.31M | •••••• | •••••••• | •••••••• |
| 16 | RKT:LN | Reckitt Benckiser Group PLC Ord Gbp0.10 | 1.71% | - | $51.63M | •••••• | •••••••• | •••••••• |
| 17 | AAL:LN | Anglo American Plc | 1.67% | - | $50.64M | •••••• | •••••••• | •••••••• |
| 18 | REL:LN | RELX Plc - Ordinary Shares | 1.67% | - | $50.68M | •••••• | •••••••• | •••••••• |
| 19 | DGE:LN | Diageo Plc | 1.66% | - | $50.20M | •••••• | •••••••• | •••••••• |
| 20 | CPG:LN | Compass Group Plc | 1.58% | - | $47.94M | •••••• | •••••••• | •••••••• |
EWU ETF All Holdings
EWU holdings total 81 positions. The top 10 holdings account for 51.4% of the fund, led by Hsbc Securities Inc at 9.4%, AstraZeneca PLC at 9.0%, Shell PLC at 7.0%.
EWU portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Unknown at 59.8%.
EWU sector allocation provides a detailed breakdown. EWU overlap tool shows how holdings compare to other funds in your portfolio.
EWU ETF Holdings
81 of 81 holdings
- 1
Hsbc Securities Inc
HSBA:LNFinancials9.45% - 2
AstraZeneca PLC
AZN:LNUnknown8.98% - 3
Shell PLC
SHEL:LNUnknown6.97% - 4
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples4.74% - 5
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown4.30% - 6
British American Tobacco Plc
BATS:LNConsumer Staples4.12% - 7
GSK plc
GSK:LNUnknown3.55% - 8
Rio Tinto Ltd
RIO:LNUnknown3.32% - 9
Bp Plc
BP:LNUnknown3.15% - 10
Barclays Plc
BARC:LNUnknown2.83% - 11
Lloyds Banking Group PLC Shs
LLOY:LNFinancials2.78% - 12
National Grid Plc
NG:LNUnknown2.66% - 13
Bae Systems Plc
BAES:LNUnknown2.36% - 14
NatWest Group PLC
NWG:LNFinancials2.33% - 15
Glencore Plc
GLEN:SMMaterials2.16% - 16
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown1.71% - 17
Anglo American Plc
AAL:LNUnknown1.67% - 18
RELX Plc - Ordinary Shares
REL:LNCommunication Services1.67% - 19
Diageo Plc
DGE:LNConsumer Staples1.66% - 20
Compass Group Plc
CPG:LNUnknown1.58% - 21
Standard Chartered Plc
STAN:LNUnknown1.52% - 22
Haleon Plc
HLN:LNUnknown1.48% - 23
London Stock Exchange Group Plc
LSEG:LNFinancials1.41% - 24
3i Group Plc
III:LNFinancials1.40% - 25
Prudential Plc
PRU:LNFinancials1.31% - 26
Sse Plc
SSE:LNUtilities1.26% - 27
Tesco Plc
TSCO:LNUnknown1.23% - 28
Imperial Brands PLC Shs
IMB:LNUnknown1.05% - 29
Experian Plc
EXPN:LNInformation Technology0.98% - 30
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.92% - 31
Ashtead Group Plc
AHT:LNUnknown0.89% - 32
Aviva PLC
AV:LNUnknown0.84% - 33
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.65% - 34
Intercontinental Hotels Group Plc
IHG:LNUnknown0.63% - 35
Nextdc Ltd
NXT:AUUnknown0.63% - 36
Antofagasta Plc
ANTO:LNMaterials0.60% - 37
Halma
HLMA:LNIndustrials0.56% - 38
Bt Group Plc
BT.A:LNUnknown0.52% - 39
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.49% - 40
Informa Plc
INF:LNUnknown0.46% - 41
Smith & Nephew Plc
SN:LNHealth Care0.43% - 42
Gbp cash
GBPUnknown0.43% - 43
Segro Plc
SGRO:LNUnknown0.42% - 44
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown0.39% - 45
Centrica Plc
CNA:LNUnknown0.38% - 46
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.37% - 47
Smiths Group Plc
SMIN:LNUnknown0.35% - 48
Fres Ln Fresnillo Plc
FRES:LNUnknown0.35% - 49
Sage Group Plc/the
SGE:LNUnknown0.34% - 50
Severn Trent Plc
SVT:LNUnknown0.34% - 51
Endeavour Mining PLC
EDV:LNUnknown0.34% - 52
Marks & Spencer Group Plc
MKS:LNUnknown0.34% - 53
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.33% - 54
Admiral Group Plc
ADM:LNUnknown0.31% - 55
M&G Plc
MNG:LNUnknown0.30% - 56
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.29% - 57
Intertek Group Plc
ITRK:LNUnknown0.29% - 58
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.26% - 59
Wise Plc
WISE.A:LNUnknown0.26% - 60
Kingfisher Plc - Common
KGF:LNUnknown0.25% - 61
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.24% - 62
Barratt Developments Plc Bdev
BDEV:LNUnknown0.23% - 63
Spirax-sarco Eng
SPX:LNIndustrials0.23% - 64
Phoenix Group Holdings
PHNX:LNFinancials0.22% - 65
Pearson Plc
PSON:LNUnknown0.22% - 66
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.20% - 67
Whitbread Plc
WTB:LNUnknown0.20% - 68
Dcc Plc
DCC:IEIndustrials0.18% - 69
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.18% - 70
Entain Plc
ENT:LNUnknown0.16% - 71
Schroders Plc
SDR:LNUnknown0.14% - 72
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.11% - 73
Jd Sports Fashion
JD:LNUnknown0.09% - 74
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.04% - 75
Cash Collateral Gbp Sgaft
Other0.02% - 76
Nmc Health Plc
NMHLY:AEUnknown0.00% - 77
Nisource Inc 3.6 05/01/2030
Other0.00% - 78
Ftse 100 Index Mar 26
Other0.00% - 79
Etd USD Balance With R93531
Other0.00% - 80
Chf Cash
Other0.00% - 81
USD Cash
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Securities Inc | HSBA:LN | 9.450% | ||
| 2 | AstraZeneca PLC | AZN:LN | 8.980% | ||
| 3 | Shell PLC | SHEL:LN | 6.970% | ||
| 4 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 4.740% | ||
| 5 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 4.300% | ||
| 6 | British American Tobacco Plc | BATS:LN | 4.120% | ||
| 7 | GSK plc | GSK:LN | 3.550% | ||
| 8 | Rio Tinto Ltd | RIO:LN | 3.320% | ||
| 9 | Bp Plc | BP:LN | 3.150% | ||
| 10 | Barclays Plc | BARC:LN | 2.830% | ||
| 11 | Lloyds Banking Group PLC Shs | LLOY:LN | 2.780% | ||
| 12 | National Grid Plc | NG:LN | 2.660% | ||
| 13 | Bae Systems Plc | BAES:LN | 2.360% | ||
| 14 | NatWest Group PLC | NWG:LN | 2.330% | ||
| 15 | Glencore Plc | GLEN:SM | 2.160% | ||
| 16 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 1.710% | ||
| 17 | Anglo American Plc | AAL:LN | 1.670% | ||
| 18 | RELX Plc - Ordinary Shares | REL:LN | 1.670% | ||
| 19 | Diageo Plc | DGE:LN | 1.660% | ||
| 20 | Compass Group Plc | CPG:LN | 1.580% | ||
| 21 | Standard Chartered Plc | STAN:LN | 1.520% | ||
| 22 | Haleon Plc | HLN:LN | 1.480% | ||
| 23 | London Stock Exchange Group Plc | LSEG:LN | 1.410% | ||
| 24 | 3i Group Plc | III:LN | 1.400% | ||
| 25 | Prudential Plc | PRU:LN | 1.310% | ||
| 26 | Sse Plc | SSE:LN | 1.260% | ||
| 27 | Tesco Plc | TSCO:LN | 1.230% | ||
| 28 | Imperial Brands PLC Shs | IMB:LN | 1.050% | ||
| 29 | Experian Plc | EXPN:LN | 0.980% | ||
| 30 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.920% | ||
| 31 | Ashtead Group Plc | AHT:LN | 0.890% | ||
| 32 | Aviva PLC | AV:LN | 0.840% | ||
| 33 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.650% | ||
| 34 | Intercontinental Hotels Group Plc | IHG:LN | 0.630% | ||
| 35 | Nextdc Ltd | NXT:AU | 0.630% | ||
| 36 | Antofagasta Plc | ANTO:LN | 0.600% | ||
| 37 | Halma | HLMA:LN | 0.560% | ||
| 38 | Bt Group Plc | BT.A:LN | 0.520% | ||
| 39 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.490% | ||
| 40 | Informa Plc | INF:LN | 0.460% | ||
| 41 | Smith & Nephew Plc | SN:LN | 0.430% | ||
| 42 | Gbp cash | GBP | 0.430% | ||
| 43 | Segro Plc | SGRO:LN | 0.420% | ||
| 44 | Coca-cola Hbc Ag-di /gbp/ | CCH:FF | 0.390% | ||
| 45 | Centrica Plc | CNA:LN | 0.380% | ||
| 46 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.370% | ||
| 47 | Smiths Group Plc | SMIN:LN | 0.350% | ||
| 48 | Fres Ln Fresnillo Plc | FRES:LN | 0.350% | ||
| 49 | Sage Group Plc/the | SGE:LN | 0.340% | ||
| 50 | Severn Trent Plc | SVT:LN | 0.340% | ||
| 51 | Endeavour Mining PLC | EDV:LN | 0.340% | ||
| 52 | Marks & Spencer Group Plc | MKS:LN | 0.340% | ||
| 53 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.330% | ||
| 54 | Admiral Group Plc | ADM:LN | 0.310% | ||
| 55 | M&G Plc | MNG:LN | 0.300% | ||
| 56 | Bunzl Plc(bnzl) | BNZL:LN | 0.290% | ||
| 57 | Intertek Group Plc | ITRK:LN | 0.290% | ||
| 58 | Associated British Foods PLC Shs | ABF:LN | 0.260% | ||
| 59 | Wise Plc | WISE.A:LN | 0.260% | ||
| 60 | Kingfisher Plc - Common | KGF:LN | 0.250% | ||
| 61 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.240% | ||
| 62 | Barratt Developments Plc Bdev | BDEV:LN | 0.230% | ||
| 63 | Spirax-sarco Eng | SPX:LN | 0.230% | ||
| 64 | Phoenix Group Holdings | PHNX:LN | 0.220% | ||
| 65 | Pearson Plc | PSON:LN | 0.220% | ||
| 66 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.200% | ||
| 67 | Whitbread Plc | WTB:LN | 0.200% | ||
| 68 | Dcc Plc | DCC:IE | 0.180% | ||
| 69 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.180% | ||
| 70 | Entain Plc | ENT:LN | 0.160% | ||
| 71 | Schroders Plc | SDR:LN | 0.140% | ||
| 72 | Hikma Pharmaceuticals Plc | HIK:LN | 0.110% | ||
| 73 | Jd Sports Fashion | JD:LN | 0.090% | ||
| 74 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.040% | ||
| 75 | Cash Collateral Gbp Sgaft | - | 0.020% | ||
| 76 | Nmc Health Plc | NMHLY:AE | 0.000% | ||
| 77 | Nisource Inc 3.6 05/01/2030 | - | 0.000% | ||
| 78 | Ftse 100 Index Mar 26 | - | 0.000% | ||
| 79 | Etd USD Balance With R93531 | - | 0.000% | ||
| 80 | Chf Cash | - | 0.000% | ||
| 81 | USD Cash | - | -0.040% |