Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239690/ishares-msci-united-kingdom-etf
EWU Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.85 | 0.00 | 96.85 |
| Stock US | 1.95 | 0.00 | 1.95 |
| Other | 0.71 | 0.00 | 0.71 |
| Cash | 0.54 | 0.05 | 0.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 20.16 | 7.10 |
| Financial Services | 17.26 | 27.64 |
| Healthcare | 14.66 | 4.50 |
| Energy | 14.13 | 12.81 |
| Basic Materials | 9.98 | 11.33 |
| Industrials | 7.17 | 12.36 |
| Communication Services | 5.85 | 4.51 |
| Consumer Cyclicals | 5.39 | 7.58 |
| Utilities | 3.79 | 2.90 |
| Real Estate | 0.99 | 1.68 |
| Technology | 0.63 | 7.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 95.10 | 9.52 |
| Europe Developed | 2.93 | 12.55 |
| North America | 1.97 | 52.79 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| Asia Developed | 0.00 | 8.99 |
| Europe Emerging | 0.00 | 1.08 |
| Africa/Middle East | 0.00 | 3.69 |