EWU ETF
iShares MSCI United Kingdom ETF
HSBA:LN is EWU's largest holding at 11.00% of the fund as of Aug 31, 2026. EWU is iShares MSCI United Kingdom ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | H | Hsbc Securities IncFinancials · Banks | 11.00% | 11.0% | 20,255,669 | $419.74M | Financials | Banks |
| 2 | S | Shell PlcEnergy · Oil & Gas | 7.79% | 18.8% | 6,555,077 | $297.24M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | — | AstraZeneca PLC | 7.58% | 26.4% | 1,782,611 | $289.30M | ||
| 4 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 5.35% | 31.7% | 9,836,103 | $204.06M | ||
| 5 | U | Unilever Plc Ord Gbp.0311 | 4.33% | 36.0% | 2,550,413 | $165.15M | ||
| 6 | B | British American Tobacco Plc Common Stock GBP 25 | 3.46% | 39.5% | 2,359,233 | $132.07M | ||
| 7 | — | Rio Tinto Plc Ordinary Shares | 3.43% | 42.9% | 1,257,512 | $130.84M | ||
| 8 | — | Bp Plc | 3.38% | 46.3% | 18,510,290 | $129.12M | ||
| 9 | — | GSK plc | 3.14% | 49.5% | 4,768,638 | $119.83M | ||
| 10 | B | Barclays Plc | 2.82% | 52.3% | 15,972,161 | $107.55M | ||
| 11 | L | Lloyds Banking Group Plc - | 2.68% | 55.0% | 68,541,270 | $102.17M | ||
| 12 | B | Bae Systems Plc | 2.51% | 57.5% | 3,453,829 | $95.71M | ||
| 13 | N | National Grid Plc | 2.44% | 59.9% | 5,865,474 | $93.04M | ||
| 14 | G | Glencore Plc | 2.34% | 62.3% | 11,069,212 | $89.39M | ||
| 15 | — | NatWest Group PLC | 2.25% | 64.5% | 9,315,469 | $85.81M | ||
| 16 | R | RELX Plc | 1.98% | 66.5% | 2,084,456 | $75.51M | ||
| 17 | — | Anglo American Plc | 1.90% | 68.4% | 1,249,798 | $72.34M | ||
| 18 | L | London Stock Exchange Group Plc | 1.66% | 70.0% | 520,336 | $63.49M | ||
| 19 | S | Standard Chartered Plc | 1.61% | 71.7% | 2,077,704 | $61.33M | ||
| 20 | C | Compass Group Plc | 1.60% | 73.3% | 1,996,264 | $61.19M | ||
| 21 | D | Diageo Plc | 1.59% | 74.8% | 2,624,657 | $60.81M | ||
| 22 | — | Haleon Plc | 1.36% | 76.2% | 10,384,741 | $51.84M | ||
| 23 | — | Reckitt Benckiser Group | 1.36% | 77.6% | 748,412 | $52.07M | ||
| 24 | S | Sse Plc | 1.23% | 78.8% | 1,413,408 | $46.93M | ||
| 25 | — | Tesco Plc | 1.21% | 80.0% | 7,445,612 | $46.16M | ||
| 26 | E | Experian Plc | 1.14% | 81.1% | 1,052,507 | $43.44M | ||
| 27 | — | 3i Group Plc | 1.14% | 82.3% | 1,137,022 | $43.60M | ||
| 28 | — | Prudential Plc Ordinary Shares | 1.07% | 83.3% | 2,945,607 | $40.66M | ||
| 29 | A | Aviva PLC | 0.92% | 84.3% | 3,530,982 | $34.97M | ||
| 30 | — | Vodafone Group Plc - Sp Adr | 0.90% | 85.2% | 21,507,610 | $34.54M | ||
| 31 | I | Imperial Brands PLC Shs | 0.77% | 85.9% | 862,804 | $29.56M | ||
| 32 | — | Next Plc | 0.74% | 86.7% | 133,855 | $28.27M | ||
| 33 | I | Intercontinental Hotels Group Plc | 0.71% | 87.4% | 166,287 | $27.05M | ||
| 34 | G | Gbp cash | 0.67% | 88.1% | 18,811,772 | $25.50M | ||
| 35 | L | Legal & General Group PLC Ord Gbp0.025 | 0.64% | 88.7% | 6,106,959 | $24.29M | ||
| 36 | A | Antofagasta Plc | 0.58% | 89.3% | 402,456 | $22.04M | ||
| 37 | H | Halma Plc | 0.56% | 89.8% | 430,929 | $21.22M | ||
| 38 | B | Bt Group Plc | 0.49% | 90.3% | 6,690,986 | $18.62M | ||
| 39 | I | Informa Plc | 0.48% | 90.8% | 1,485,962 | $18.16M | ||
| 40 | S | Segro Plc | 0.48% | 91.3% | 1,418,331 | $18.48M | ||
| 41 | U | United Utilities Group PLC | 0.44% | 91.7% | 868,077 | $16.84M | ||
| 42 | — | Admiral Group Plc [adm] | 0.43% | 92.2% | 302,256 | $16.49M | ||
| 43 | S | The Sage Group Plc | 0.42% | 92.6% | 1,078,879 | $15.97M | ||
| 44 | E | Endeavour Mining Plc, January 2025, $28 .00 Cad | 0.42% | 93.0% | 249,495 | $16.04M | ||
| 45 | D | Diploma Plc | 0.41% | 93.4% | 158,331 | $15.73M | ||
| 46 | B | Bunzl Plc(bnzl) | 0.38% | 93.8% | 379,410 | $14.36M | ||
| 47 | C | Coca Cola Hbc Ag | 0.38% | 94.2% | 234,434 | $14.53M | ||
| 48 | I | Intertek Group Plc | 0.37% | 94.5% | 179,197 | $14.20M | ||
| 49 | — | Rentokil Initial PLC Ord Gbp0.01 | 0.36% | 94.9% | 2,956,426 | $13.86M | ||
| 50 | S | Severn Trent Plc | 0.35% | 95.2% | 317,104 | $13.53M | ||
| More holdings · Pro | ||||||||
EWU ETF All Holdings
EWU holdings total 74 positions. The top 10 holdings account for 52.3% of the fund, led by Hsbc Securities Inc at 11.0%, Shell Plc at 7.8%, AstraZeneca PLC at 7.6%.
EWU portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Financials at 20.5%.
EWU sectors provide a detailed breakdown. EWU overlap shows how holdings compare to other funds in your portfolio.
EWU ETF Holdings
76 of 74 holdings
- 1
Hsbc Securities Inc
HSBA:LNFinancials11.00% - 2
Shell Plc
SHELEnergy7.79% - 3
AstraZeneca PLC
AZN:LNUnknown7.58% - 4
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown5.35% - 5
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples4.33% - 6
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples3.46% - 7
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown3.43% - 8
Bp Plc
BP:LNUnknown3.38% - 9
GSK plc
GSK:LNUnknown3.14% - 10
Barclays Plc
BARC:LNUnknown2.82% - 11
Lloyds Banking Group Plc - Common
LLOY:LNFinancials2.68% - 12
Bae Systems Plc
BAES:LNUnknown2.51% - 13
National Grid Plc
NG:LNUnknown2.44% - 14
Glencore Plc
GLEN:SMMaterials2.34% - 15
NatWest Group PLC
NWG:LNFinancials2.25% - 16
RELX Plc - Ordinary Shares
REL:LNCommunication Services1.98% - 17
Anglo American Plc
AAL:LNUnknown1.90% - 18
London Stock Exchange Group Plc
LSEG:LNFinancials1.66% - 19
Standard Chartered Plc
STAN:LNUnknown1.61% - 20
Compass Group Plc
CPG:LNIndustrials1.60% - 21
Diageo Plc
DGE:LNConsumer Staples1.59% - 22
Haleon Plc
HLN:LNUnknown1.36% - 23
Reckitt Benckiser Group
RKT:LNUnknown1.36% - 24
Sse Plc
SSE:LNUtilities1.23% - 25
Tesco Plc
TSCO:LNUnknown1.21% - 26
Experian Plc
EXPN:LNInformation Technology1.14% - 27
3i Group Plc
III:LNFinancials1.14% - 28
Prudential Plc Ordinary Shares
PRU:LNFinancials1.07% - 29
Aviva PLC
AV:LNUnknown0.92% - 30
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.90% - 31
Imperial Brands PLC Shs
IMB:LNUnknown0.77% - 32
Next Plc
NXT:LNUnknown0.74% - 33
Intercontinental Hotels Group Plc
IHG:LNUnknown0.71% - 34
Gbp cash
GBPUnknown0.67% - 35
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.64% - 36
Antofagasta Plc
ANTO:LNMaterials0.58% - 37
Halma Plc
HLMA:LNIndustrials0.56% - 38
Bt Group Plc
BT.A:LNUnknown0.49% - 39
Informa Plc
INF:LNUnknown0.48% - 40
Segro Plc
SGRO:LNUnknown0.48% - 41
United Utilities Group PLC
UU:LNUnknown0.44% - 42
Admiral Group Plc [adm]
ADM:LNUnknown0.43% - 43
Sage Group Plc/the
SGE:LNUnknown0.42% - 44
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.42% - 45
Diploma Plc
DPLM:LNUnknown0.41% - 46
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.38% - 47
Coca Cola Hbc Ag
CCH:LNUnknown0.38% - 48
Intertek Group Plc
ITRK:LNUnknown0.37% - 49
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.36% - 50
Severn Trent Plc
SVT:LNUnknown0.35% - 51
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.34% - 52
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.34% - 53
Smiths Group Plc
SMIN:LNUnknown0.33% - 54
M&G Plc
MNG:LNUnknown0.32% - 55
Centrica Plc
CNA:LNUnknown0.30% - 56
Wise Plc Class A
WISE:LNUnknown0.29% - 57
Standard Life Plc
SDLF:LNUnknown0.28% - 58
Melrose Industries Plc
MRO:LNUnknown0.27% - 59
Pearson Plc
PSON:LNUnknown0.24% - 60
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.24% - 61
Fresnillo Plc
FRES:LNUnknown0.24% - 62
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.23% - 63
Spirax-sarco Eng
SPX:LNIndustrials0.22% - 64
Kingfisher Plc - Common
KGF:LNUnknown0.22% - 65
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.21% - 66
Schroders Plc
SDR:LNUnknown0.19% - 67
USD Cash
Other0.18% - 68
Sunbelt Rentals
SUNBUnknown0.13% - 69
Airtel Africa Plc
AAF:LNUnknown0.11% - 70
Cash Collateral Gbp Sgaft
Other0.06% - 71
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.03% - 72
Ftse 100 Index Sep 26
Other0.00% - 73
EUR CASH
Other0.00% - 74
Etd USD Balance With R93531
Other0.00% - 75
AUD Cash
Other0.00% - 76
Nmc Health Plc
NMCUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Securities Inc | HSBA:LN | 11.000% | ||
| 2 | Shell Plc | SHEL | 7.790% | ||
| 3 | AstraZeneca PLC | AZN:LN | 7.580% | ||
| 4 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 5.350% | ||
| 5 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 4.330% | ||
| 6 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 3.460% | ||
| 7 | Rio Tinto Plc Ordinary Shares | RIO:LN | 3.430% | ||
| 8 | Bp Plc | BP:LN | 3.380% | ||
| 9 | GSK plc | GSK:LN | 3.140% | ||
| 10 | Barclays Plc | BARC:LN | 2.820% | ||
| 11 | Lloyds Banking Group Plc - Common | LLOY:LN | 2.680% | ||
| 12 | Bae Systems Plc | BAES:LN | 2.510% | ||
| 13 | National Grid Plc | NG:LN | 2.440% | ||
| 14 | Glencore Plc | GLEN:SM | 2.340% | ||
| 15 | NatWest Group PLC | NWG:LN | 2.250% | ||
| 16 | RELX Plc - Ordinary Shares | REL:LN | 1.980% | ||
| 17 | Anglo American Plc | AAL:LN | 1.900% | ||
| 18 | London Stock Exchange Group Plc | LSEG:LN | 1.660% | ||
| 19 | Standard Chartered Plc | STAN:LN | 1.610% | ||
| 20 | Compass Group Plc | CPG:LN | 1.600% | ||
| 21 | Diageo Plc | DGE:LN | 1.590% | ||
| 22 | Haleon Plc | HLN:LN | 1.360% | ||
| 23 | Reckitt Benckiser Group | RKT:LN | 1.360% | ||
| 24 | Sse Plc | SSE:LN | 1.230% | ||
| 25 | Tesco Plc | TSCO:LN | 1.210% | ||
| 26 | Experian Plc | EXPN:LN | 1.140% | ||
| 27 | 3i Group Plc | III:LN | 1.140% | ||
| 28 | Prudential Plc Ordinary Shares | PRU:LN | 1.070% | ||
| 29 | Aviva PLC | AV:LN | 0.920% | ||
| 30 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.900% | ||
| 31 | Imperial Brands PLC Shs | IMB:LN | 0.770% | ||
| 32 | Next Plc | NXT:LN | 0.740% | ||
| 33 | Intercontinental Hotels Group Plc | IHG:LN | 0.710% | ||
| 34 | Gbp cash | GBP | 0.670% | ||
| 35 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.640% | ||
| 36 | Antofagasta Plc | ANTO:LN | 0.580% | ||
| 37 | Halma Plc | HLMA:LN | 0.560% | ||
| 38 | Bt Group Plc | BT.A:LN | 0.490% | ||
| 39 | Informa Plc | INF:LN | 0.480% | ||
| 40 | Segro Plc | SGRO:LN | 0.480% | ||
| 41 | United Utilities Group PLC | UU:LN | 0.440% | ||
| 42 | Admiral Group Plc [adm] | ADM:LN | 0.430% | ||
| 43 | Sage Group Plc/the | SGE:LN | 0.420% | ||
| 44 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.420% | ||
| 45 | Diploma Plc | DPLM:LN | 0.410% | ||
| 46 | Bunzl Plc(bnzl) | BNZL:LN | 0.380% | ||
| 47 | Coca Cola Hbc Ag | CCH:LN | 0.380% | ||
| 48 | Intertek Group Plc | ITRK:LN | 0.370% | ||
| 49 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.360% | ||
| 50 | Severn Trent Plc | SVT:LN | 0.350% | ||
| 51 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.340% | ||
| 52 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.340% | ||
| 53 | Smiths Group Plc | SMIN:LN | 0.330% | ||
| 54 | M&G Plc | MNG:LN | 0.320% | ||
| 55 | Centrica Plc | CNA:LN | 0.300% | ||
| 56 | Wise Plc Class A | WISE:LN | 0.290% | ||
| 57 | Standard Life Plc | SDLF:LN | 0.280% | ||
| 58 | Melrose Industries Plc | MRO:LN | 0.270% | ||
| 59 | Pearson Plc | PSON:LN | 0.240% | ||
| 60 | Associated British Foods PLC Shs | ABF:LN | 0.240% | ||
| 61 | Fresnillo Plc | FRES:LN | 0.240% | ||
| 62 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.230% | ||
| 63 | Spirax-sarco Eng | SPX:LN | 0.220% | ||
| 64 | Kingfisher Plc - Common | KGF:LN | 0.220% | ||
| 65 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.210% | ||
| 66 | Schroders Plc | SDR:LN | 0.190% | ||
| 67 | USD Cash | - | 0.180% | ||
| 68 | Sunbelt Rentals | SUNB | 0.130% | ||
| 69 | Airtel Africa Plc | AAF:LN | 0.110% | ||
| 70 | Cash Collateral Gbp Sgaft | - | 0.060% | ||
| 71 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.030% | ||
| 72 | Ftse 100 Index Sep 26 | - | 0.000% | ||
| 73 | EUR CASH | - | 0.000% | ||
| 74 | Etd USD Balance With R93531 | - | 0.000% | ||
| 75 | AUD Cash | - | 0.000% | ||
| 76 | Nmc Health Plc | NMC | 0.000% |

































