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

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(%)
US46435G3341
EWU ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
46,72 USD
NAV pro Aktie | 21/07/2026
12/03/1996
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
EWU
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Great Britain
Geographie
MSCI United Kingdom Index
Benchmark
0.5 %
Gesamtkostenquote
4.023,74 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
Nein
UCITS

Rendite auf 21/07/2026, NYSE Arca

  • YTD
    4,88 %
  • 1M
    -3,36 %
  • 3M
    -2,61 %
  • 6M
    12,63 %
  • 1J
    24,7 %
  • 3J
    56,07 %
  • 5J
    57,72 %
  • 10J
    102,81 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EWU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur EWU auf 14/05/2026

Wertpapier Wertpapier
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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