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EWU - iShares MSCI United Kingdom ETF (USD) (US46435G3341)

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(%)
US46435G3341
EWU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
45,24 USD
Hisse başına net varlık değeri | 18.06.2026
12.03.1996
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EWU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Great Britain
Coğrafya
MSCI United Kingdom Index
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
3.353,89 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 18.06.2026, NYSE Arca

  • YTD
    4,88 %
  • 1M
    -3,36 %
  • 3M
    -2,61 %
  • 6M
    12,63 %
  • 1Y
    24,7 %
  • 3Y
    56,07 %
  • 5Y
    57,72 %
  • 10Y
    102,81 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EWU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares MSCI United Kingdom ETF seeks to replicate as close as possible the price and yield performance of the MSCI United Kingdom Index by investing in a portfolio comprised primarily of large- and mid-cap UK companies

EWU profile

The iShares MSCI United Kingdom ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US46435G3341. Main exchange is NYSE Arca and ticker symbol is EWU. The total expense ratio is 0.5%. The iShares MSCI United Kingdom ETF (USD) pays dividends 2 time(s) per year.

Yapı EWU on 14.05.2026

Menkul kıymet Değer
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GLAXOSMITHKLINE 3,2%
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GLENCORE PLC 2,49%
BAE SYSTEMS PLC 2,42%
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ANGLO AMERICAN PLC 1,91%
RELX PLC 1,8%
LONDON STOCK EXCHANGE GROUP PLC 1,77%
COMPASS GROUP PLC 1,76%
STANDARD CHARTERED PLC 1,54%
DIAGEO PLC 1,4%
PRUDENTIAL PLC 1,25%
SSE PLC 1,24%
RECKITT BENCKISER GROUP PLC 1,23%
HALEON PLC 1,23%
TESCO PLC 1,2%
SUNBELT RENTALS HOLDINGS INC 1,03%
EXPERIAN PLC 0,99%
VODAFONE GROUP PLC 0,91%
GBP CASH 0,91%
IMPERIAL BRANDS PLC 0,9%
3I GROUP PLC 0,88%
AVIVA PLC 0,8%
HALMA PLC 0,75%
ANTOFAGASTA PLC 0,7%
INTERCONTINENTAL HOTELS GROUP PLC 0,68%
LEGAL AND GENERAL GROUP PLC 0,63%
NEXT PLC 0,62%
BT GROUP PLC 0,59%
RENTOKIL INITIAL PLC 0,5%
INFORMA PLC 0,43%
UNITED UTILITIES GROUP PLC 0,43%
ENDEAVOUR MINING 0,4%
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INTERTEK GROUP PLC 0,37%
ADMIRAL GROUP PLC 0,36%
SEVERN TRENT PLC 0,36%
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SPIRAX GROUP PLC 0,22%
KINGFISHER PLC 0,21%
AUTOTRADER GROUP PLC 0,18%
SCHRODERS PLC 0,18%
LAND SECURITIES GROUP REIT PLC 0,17%
WHITBREAD PLC 0,17%
ENTAIN PLC 0,14%
AIRTEL AFRICA PLC 0,14%
BARRATT REDROW PLC 0,14%
JD SPORTS FASHION PLC 0,07%
USD CASH 0,05%
CASH COLLATERAL GBP UBFUT 0,05%
EUR CASH 0,01%
BLK CSH FND TREASURY SL AGENCY 0,01%
ETD GBP BALANCE WITH R30382 0%
ETD USD BALANCE WITH R93531 0%
NMC HEALTH PLC 0%
FTSE 100 INDEX JUN 26 0%
Other - %

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