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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

EWU ETF Sector Allocation

EWU sector allocation breaks down across Financials (20.5%), Energy (10.0%), Consumer Staples (9.5%), Utilities (3.9%), Industrials (2.9%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EWU geographic allocation shows country exposure. EWU overlap calculator reveals how sector exposure compares with other funds.

EWU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Financials

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Sector Breakdown

  • 1Financials
    20.52%
  • 2Energy
    10.03%
  • 3Consumer Staples
    9.55%
  • 4Utilities
    3.86%
  • 5Industrials
    2.89%
  • 6Materials
    2.62%
  • 7Communication Services
    2.58%
  • 8Information Technology
    1.01%
  • 9Consumer Discretionary
    0.47%
  • 10Real Estate
    0.21%

Industry Breakdown (Top 15)

Diversified Banks
15.8%
3 holdings
Integrated Oil & Gas
10.0%
2 holdings
Household Products
4.2%
1 holding
Tobacco
3.9%
1 holding
Electric Utilities
2.6%
1 holding
Diversified Metals & Mining
2.0%
1 holding
Publishing
1.8%
1 holding
Life & Health Insurance
1.8%
2 holdings
Diversified Support Services
1.7%
1 holding
Financial Exchanges & Data
1.7%
1 holding
Distillers & Vintners
1.4%
1 holding
Multi-Utilities
1.3%
1 holding
Multi-Sector Holdings
1.1%
1 holding
Data Processing & Outsourced Services
1.0%
1 holding
Integrated Telecommunication Services
0.8%
1 holding