EWU ETF

$47.82
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

EWU ETF Sector Allocation

EWU sector allocation breaks down across Unknown (59.8%), Financials (19.6%), Consumer Staples (10.5%), Materials (2.8%), Communication Services (2.6%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWU sector exposure is important for understanding concentration risk. With Unknown at 59.8%, the fund has significant sector concentration.

EWU geographic allocation shows country exposure. EWU overlap calculator reveals how sector exposure compares with other funds.

EWU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Financials

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Sector Breakdown

  • 1Financials
    19.59%
  • 2Consumer Staples
    10.52%
  • 3Materials
    2.76%
  • 4Communication Services
    2.59%
  • 5Industrials
    1.26%
  • 6Utilities
    1.26%
  • 7Information Technology
    0.98%
  • 8Health Care
    0.54%
  • 9Consumer Discretionary
    0.50%
  • 10Real Estate
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
14.6%
3 holdings
Household Products
4.7%
1 holding
Tobacco
4.1%
1 holding
Life & Health Insurance
2.2%
3 holdings
Diversified Metals & Mining
2.2%
1 holding
Publishing
1.7%
1 holding
Distillers & Vintners
1.7%
1 holding
Financial Exchanges & Data
1.4%
1 holding
Multi-Sector Holdings
1.4%
1 holding
Multi-Utilities
1.3%
1 holding
Data Processing & Outsourced Services
1.0%
1 holding
Integrated Telecommunication Services
0.9%
1 holding
Copper
0.6%
1 holding
Industrial Conglomerates
0.6%
1 holding
Trading Companies & Distributors
0.5%
2 holdings