ISHARES TRUST MSCI UTD KINGDOM ETF NEW(POST REV SPLT)ISHARES TRUST MSCI UTD KINGDOM ETF NEW(POST REV SPLT)ISHARES TRUST MSCI UTD KINGDOM ETF NEW(POST REV SPLT)

ISHARES TRUST MSCI UTD KINGDOM ETF NEW(POST REV SPLT)

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Key stats


Assets under management (AUM)
‪61.60 B‬MXN
Fund flows (1Y)
‪4.13 B‬MXN
Dividend yield (indicated)
4.21%
Discount/Premium to NAV
0.7%
Shares outstanding
‪1.81 B‬
Expense ratio
0.50%

About ISHARES TRUST MSCI UTD KINGDOM ETF NEW(POST REV SPLT)


Issuer
Blackrock, Inc.
Brand
iShares
Inception date
Mar 12, 1996
Structure
Open-Ended Fund
Index tracked
MSCI United Kingdom
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
EWU holds a concentrated basket of British large- and mid-caps that provides exposure to the UK equity market. This means that the fund covers approximately the top 85% of investable universe in the UK. It tracks an index that focuses its selection and weighting on market capitalization and may include securities from various sectors. It primarily consists of stocks traded on the London Stock Exchange. This index is based on MSCI Global Investable Market Indexes (GIMI) Methodology. Index constituents are reviewed on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks99.48%
Finance20.64%
Consumer Non-Durables15.19%
Health Technology12.05%
Energy Minerals11.75%
Commercial Services6.94%
Electronic Technology5.28%
Non-Energy Minerals4.76%
Utilities4.56%
Technology Services4.43%
Distribution Services4.01%
Consumer Services4.01%
Retail Trade2.89%
Communications1.24%
Consumer Durables0.66%
Producer Manufacturing0.56%
Process Industries0.49%
Health Services0.00%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows