EWU ETF

EWU ETF
$47.46
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Financials is EWU's largest sector at 20.5% of the fund as of Aug 31, 2026. EWU is iShares MSCI United Kingdom ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EWU ETF Sector Allocation

EWU sector allocation breaks down across Financials (20.5%), Consumer Staples (9.4%), Energy (7.8%), Materials (2.9%), Communication Services (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 by country shows geographic exposure. EWU overlap reveals how sector exposure compares with other funds.

EWU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Financials

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Sector Breakdown

  • 1Financials
    20.47%
  • 2Consumer Staples
    9.38%
  • 3Energy
    7.79%
  • 4Materials
    2.92%
  • 5Communication Services
    2.88%
  • 6Industrials
    2.76%
  • 7Utilities
    1.23%
  • 8Information Technology
    1.14%
  • 9Consumer Discretionary
    0.47%
  • 10Real Estate
    0.21%

Industry Breakdown (Top 15)

Diversified Banks
15.9%
3 holdings
Integrated Oil & Gas
7.8%
1 holding
Household Products
4.3%
1 holding
Tobacco
3.5%
1 holding
Diversified Metals & Mining
2.3%
1 holding
Publishing
2.0%
1 holding
Life & Health Insurance
1.7%
2 holdings
Financial Exchanges & Data
1.7%
1 holding
Diversified Support Services
1.6%
1 holding
Distillers & Vintners
1.6%
1 holding
Multi-Utilities
1.2%
1 holding
Data Processing & Outsourced Services
1.1%
1 holding
Multi-Sector Holdings
1.1%
1 holding
Integrated Telecommunication Services
0.9%
1 holding
Copper
0.6%
1 holding