EWU ETF
iShares MSCI United Kingdom ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBA:LN | Hsbc Holdings Plc | 10.66% | 21,404,689 | $419.00M | +21.16M | Financials | Banks |
| 2 | AZN:LN | Astrazeneca Plc Adr | 9.03% | 1,883,674 | $354.75M | +1.86M | Unknown | Unknown |
| 3 | SHEL:LN | Shell Plc ADR | 6.92% | 6,995,330 | $272.12M | Pro | Pro | Pro |
| 4 | RR:LN | Rolls Royce Holdings Plc Common Stock Gbp.2 | 5.35% | 10,462,063 | $210.16M | Pro | Pro | Pro |
| 5 | ULVR:LN | UNILEVER PLC-ADR | 4.22% | 2,721,647 | $165.65M | Pro | Pro | Pro |
| 6 | BATS:LN | British American Tobacco P.l.c | 3.90% | 2,501,395 | $153.08M | Pro | Pro | Pro |
| 7 | GSK:LN | GSK plc | 3.41% | 5,053,321 | $133.84M | Pro | Pro | Pro |
| 8 | RIO:LN | Rio Tinto Plc | 3.18% | 1,328,724 | $124.87M | Pro | Pro | Pro |
| 9 | BP | Bp Plc | 3.11% | 19,557,779 | $122.20M | Pro | Pro | Pro |
| 10 | BARC:LN | Barclays Plc | 3.07% | 17,044,935 | $120.55M | Pro | Pro | Pro |
| 11 | LLOY:LN | Lloyds Banking Group Plc | 2.86% | 72,923,904 | $112.35M | Pro | Pro | Pro |
| 12 | NGG:LN | National Grid Plc Adr | 2.59% | 6,195,115 | $101.86M | Pro | Pro | Pro |
| 13 | BAES:LN | Bae Systems Plc | 2.51% | 3,649,386 | $98.70M | Pro | Pro | Pro |
| 14 | NWG:LN | NatWest Group PLC | 2.32% | 9,941,114 | $91.14M | Pro | Pro | Pro |
| 15 | GLEN:SM | Glencore Plc | 2.05% | 11,694,498 | $80.60M | Pro | Pro | Pro |
See the other 59 holdings of EWU Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
EWU ETF All Holdings
EWU holdings total 74 positions. The top 10 holdings account for 52.8% of the fund, led by Hsbc Holdings Plc at 10.7%, Astrazeneca Plc Adr at 9.0%, Shell Plc ADR at 6.9%.
EWU portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Unknown at 46.4%.
EWU sector allocation provides a detailed breakdown. EWU overlap tool shows how holdings compare to other funds in your portfolio.
EWU ETF Holdings
74 of 74 holdings
- 1
Hsbc Holdings Plc
HSBA:LNFinancials10.66% - 2
Astrazeneca Plc Adr
AZN:LNUnknown9.03% - 3
Shell Plc ADR
SHEL:LNEnergy6.92% - 4
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown5.35% - 5
UNILEVER PLC-ADR
ULVR:LNConsumer Staples4.22% - 6
British American Tobacco P.l.c
BATS:LNConsumer Staples3.90% - 7
GSK plc
GSK:LNUnknown3.41% - 8
Rio Tinto Plc
RIO:LNUnknown3.18% - 9
Bp Plc
BPEnergy3.11% - 10
Barclays Plc
BARC:LNUnknown3.07% - 11
Lloyds Banking Group Plc
LLOY:LNFinancials2.86% - 12
National Grid Plc Adr
NGG:LNUtilities2.59% - 13
Bae Systems Plc
BAES:LNUnknown2.51% - 14
NatWest Group PLC
NWG:LNFinancials2.32% - 15
Glencore Plc
GLEN:SMMaterials2.05% - 16
Relx Plc
REL:LNCommunication Services1.81% - 17
Anglo American PLC Shs New
AAL:LNUnknown1.70% - 18
Compass Group Plc
CPG:LNIndustrials1.70% - 19
London Stock Exchange Group Common Stock Gbp.06918605
LSEG:LNFinancials1.67% - 20
Standard Chartered PLC Shs
STAN:LNUnknown1.62% - 21
Diageo Plc
DGE:LNConsumer Staples1.43% - 22
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown1.38% - 23
Haleon Plc
HLN:LNUnknown1.35% - 24
Sse Plc
SSE:LNUtilities1.27% - 25
Tesco Plc Sedol Blgz986
TSCO:LNUnknown1.24% - 26
Prudential Plc Common Stock Gbp 5
PRU:LNFinancials1.11% - 27
3i Group Plc
III:LNFinancials1.08% - 28
Experian Plc
EXPN:LNInformation Technology1.01% - 29
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.94% - 30
Aviva Plc Ord Gbp0.328947368
AV:LNUnknown0.87% - 31
Imperial Brands PLC Shs
IMB:LNUnknown0.86% - 32
Vodafone Group Plc
VOD:LNCommunication Services0.77% - 33
Intercontinental Hotels Group Plc
IHG:LNUnknown0.74% - 34
Next Plc Ordinary Shares
NXT:LNUnknown0.70% - 35
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.65% - 36
Halma Plc
HLMA:LNIndustrials0.61% - 37
Antofagasta Plc
ANTO:LNMaterials0.57% - 38
Informa Plc
INF:LNUnknown0.49% - 39
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.47% - 40
Bt Group - Class A Common Stock
BT.A:LNUnknown0.45% - 41
Segro Plc
SGRO:LNUnknown0.45% - 42
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.43% - 43
United Utilities Group PLC
UU:LNUnknown0.42% - 44
Admiral Group Plc
ADM:LNUnknown0.40% - 45
Gbp cash
GBPUnknown0.39% - 46
Intertek Group Plc
ITRK:LNUnknown0.38% - 47
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.37% - 48
Bunzl Plc
BNZL:LNIndustrials0.37% - 49
Endeavour Mining Plc_None_None
EDV:LNUnknown0.36% - 50
Marks & Spencer Group Plc
MKS:LNUnknown0.34% - 51
Smiths Group Plc
SMIN:LNUnknown0.34% - 52
Severn Trent Plc
SVT:LNUnknown0.34% - 53
Sage Group Plc
SGE:LNUnknown0.33% - 54
Centrica Plc
CNA:LNUnknown0.33% - 55
M&G Plc
MNG:LNUnknown0.33% - 56
Wise Plc Class A
WISE:LNUnknown0.30% - 57
Standard Life Plc
SDLF:LNUnknown0.26% - 58
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.26% - 59
Pearson Plc
PSON:LNUnknown0.25% - 60
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.24% - 61
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.23% - 62
Fresnillo Plc Shs
FRES:LNUnknown0.22% - 63
LAND SECURITIES GROUP PLC /GBP/ 0.00000000
LAND:LNReal Estate0.21% - 64
Spirax-sarco Engineering Plc
SPX:LNIndustrials0.21% - 65
Schroders Plc
SDR:LNUnknown0.20% - 66
Kingfisher Plc Common
KGF:LNUnknown0.18% - 67
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.17% - 68
Airtel Africa Plc
AAF:LNUnknown0.11% - 69
Micron Technology, Inc. 06/18/2026 530 Call
Other0.03% - 70
Fios_5X D Regs 5.33 08/25/2038
Other0.00% - 71
Verizon Communications Inc 3.153/22/2030
Other0.00% - 72
Square 5.34 45826 2025-06-18
Other0.00% - 73
Square 6.14 2027-04-24
Other0.00% - 74
317Uabca2 Pimco Swaption 3.806 Put Usd 2025100
Other-0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | HSBA:LN | 10.660% | ||
| 2 | Astrazeneca Plc Adr | AZN:LN | 9.030% | ||
| 3 | Shell Plc ADR | SHEL:LN | 6.920% | ||
| 4 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 5.350% | ||
| 5 | UNILEVER PLC-ADR | ULVR:LN | 4.220% | ||
| 6 | British American Tobacco P.l.c | BATS:LN | 3.900% | ||
| 7 | GSK plc | GSK:LN | 3.410% | ||
| 8 | Rio Tinto Plc | RIO:LN | 3.180% | ||
| 9 | Bp Plc | BP | 3.110% | ||
| 10 | Barclays Plc | BARC:LN | 3.070% | ||
| 11 | Lloyds Banking Group Plc | LLOY:LN | 2.860% | ||
| 12 | National Grid Plc Adr | NGG:LN | 2.590% | ||
| 13 | Bae Systems Plc | BAES:LN | 2.510% | ||
| 14 | NatWest Group PLC | NWG:LN | 2.320% | ||
| 15 | Glencore Plc | GLEN:SM | 2.050% | ||
| 16 | Relx Plc | REL:LN | 1.810% | ||
| 17 | Anglo American PLC Shs New | AAL:LN | 1.700% | ||
| 18 | Compass Group Plc | CPG:LN | 1.700% | ||
| 19 | London Stock Exchange Group Common Stock Gbp.06918605 | LSEG:LN | 1.670% | ||
| 20 | Standard Chartered PLC Shs | STAN:LN | 1.620% | ||
| 21 | Diageo Plc | DGE:LN | 1.430% | ||
| 22 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 1.380% | ||
| 23 | Haleon Plc | HLN:LN | 1.350% | ||
| 24 | Sse Plc | SSE:LN | 1.270% | ||
| 25 | Tesco Plc Sedol Blgz986 | TSCO:LN | 1.240% | ||
| 26 | Prudential Plc Common Stock Gbp 5 | PRU:LN | 1.110% | ||
| 27 | 3i Group Plc | III:LN | 1.080% | ||
| 28 | Experian Plc | EXPN:LN | 1.010% | ||
| 29 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.940% | ||
| 30 | Aviva Plc Ord Gbp0.328947368 | AV:LN | 0.870% | ||
| 31 | Imperial Brands PLC Shs | IMB:LN | 0.860% | ||
| 32 | Vodafone Group Plc | VOD:LN | 0.770% | ||
| 33 | Intercontinental Hotels Group Plc | IHG:LN | 0.740% | ||
| 34 | Next Plc Ordinary Shares | NXT:LN | 0.700% | ||
| 35 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.650% | ||
| 36 | Halma Plc | HLMA:LN | 0.610% | ||
| 37 | Antofagasta Plc | ANTO:LN | 0.570% | ||
| 38 | Informa Plc | INF:LN | 0.490% | ||
| 39 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.470% | ||
| 40 | Bt Group - Class A Common Stock | BT.A:LN | 0.450% | ||
| 41 | Segro Plc | SGRO:LN | 0.450% | ||
| 42 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.430% | ||
| 43 | United Utilities Group PLC | UU:LN | 0.420% | ||
| 44 | Admiral Group Plc | ADM:LN | 0.400% | ||
| 45 | Gbp cash | GBP | 0.390% | ||
| 46 | Intertek Group Plc | ITRK:LN | 0.380% | ||
| 47 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.370% | ||
| 48 | Bunzl Plc | BNZL:LN | 0.370% | ||
| 49 | Endeavour Mining Plc_None_None | EDV:LN | 0.360% | ||
| 50 | Marks & Spencer Group Plc | MKS:LN | 0.340% | ||
| 51 | Smiths Group Plc | SMIN:LN | 0.340% | ||
| 52 | Severn Trent Plc | SVT:LN | 0.340% | ||
| 53 | Sage Group Plc | SGE:LN | 0.330% | ||
| 54 | Centrica Plc | CNA:LN | 0.330% | ||
| 55 | M&G Plc | MNG:LN | 0.330% | ||
| 56 | Wise Plc Class A | WISE:LN | 0.300% | ||
| 57 | Standard Life Plc | SDLF:LN | 0.260% | ||
| 58 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.260% | ||
| 59 | Pearson Plc | PSON:LN | 0.250% | ||
| 60 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.240% | ||
| 61 | Associated British Foods PLC Shs | ABF:LN | 0.230% | ||
| 62 | Fresnillo Plc Shs | FRES:LN | 0.220% | ||
| 63 | LAND SECURITIES GROUP PLC /GBP/ 0.00000000 | LAND:LN | 0.210% | ||
| 64 | Spirax-sarco Engineering Plc | SPX:LN | 0.210% | ||
| 65 | Schroders Plc | SDR:LN | 0.200% | ||
| 66 | Kingfisher Plc Common | KGF:LN | 0.180% | ||
| 67 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.170% | ||
| 68 | Airtel Africa Plc | AAF:LN | 0.110% | ||
| 69 | Micron Technology, Inc. 06/18/2026 530 Call | - | 0.030% | ||
| 70 | Fios_5X D Regs 5.33 08/25/2038 | - | 0.000% | ||
| 71 | Verizon Communications Inc 3.153/22/2030 | - | 0.000% | ||
| 72 | Square 5.34 45826 2025-06-18 | - | 0.000% | ||
| 73 | Square 6.14 2027-04-24 | - | 0.000% | ||
| 74 | 317Uabca2 Pimco Swaption 3.806 Put Usd 2025100 | - | -0.090% |