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Data Query

[Asset Class: International - Developed]

iShares MSCI United Kingdom (EWU)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 15.72
USD 0.26
1.67%
Price Change: Change:
USD 15.67
USD 0.18
1.16%

The investment seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the British markets, as measured by the MSCI United Kingdom index. The fund normally invests at least 95% of assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. It uses a representative sampling strategy to try to track the index. The index consists of stocks traded primarily on the London Stock Exchange. It is nondiversified.

Holdings

Top 10 Holdings
HSBC Holdings PLC
8.41%
Vodafone Group PLC
5.85%
BP Plc
5.69%
Royal Dutch Shell PLC
4.65%
GlaxoSmithKline PLC
4.31%
Rio Tinto PLC
3.58%
AstraZeneca PLC
3.52%
Royal Dutch Shell PLC B
3.38%
British American Tobacco PLC
3.28%
BHP Billiton PLC
3.22%
Weighting
45.89%
As of 07/31/2010
Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
1.67
1.41
-2.79
7.51
-5.97
3.06
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
36.12
-46.43
6.47
30.41
-11.6
-0.62
Annual/Annualized

Portfolio & Management

Fundamentals
Mean Market Cap:
47,312.55
P/E Ratio:
11.58
P/B Ratio:
1.77
Dividend Yield (% p.a):
2.91
30 Day SEC Yield:
0.13
Sharpe Ratio 3Yr:
-0.37
r-Squared (3 Yr):
91.88
Std Dev 3 Year:
26.51
Alpha:
-1.60
Beta:
0.94
Dividend Frequency:
Semi-Annually
Portfolio Characteristics
Assets Under Management:
930,426,083
Exp Ratio:
0.55
Number of Holdings:
109
Management
Issuing Company:
iShares
Inc Date:
1996-03-12
Trading Symbols:
EWU
Trading & Liquidity
Spread:
0.01
% Spread:
0.0006
Average Daily Dollar Volume:
55,153,204
Average Daily Share Volume:
3,556,665



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