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EWU holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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EWUiShares MSCI United Kingdom ETFFocused Region, iShares, 67 positions

Last close, 2026-09-04

$48.59 -0.18%

52-week range 41 to 49

Largest position

HSBA

11.19% of the fund, HSBC Holdings PLC

Positions

52.8% in the ten largest

Cost per year

0.50%

$50 a year on $10,000

Assets

$3.8B

under management

Return, 3 years

+71.9%

cumulative, total return

Worst fall

-9.9%

peak to trough, 3 years, weekly closes

What does EWU hold, as of its issuer file of 2026-09-03?

EWU holds 67 positions as of the issuer file dated 2026-09-03. The three largest are HSBC Holdings PLC at 11.19%, Shell PLC at 8.27% and Astrazeneca PLC at 7.65%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	HSBA HSBC Holdings PLC	11.19%
2	SHEL Shell PLC	8.27%
3	AZN Astrazeneca PLC	7.65%
4	RR. Rolls-Royce Holdings PLC	5.14%
5	ULVR Unilever PLC	4.25%
6	BP. BP PLC	3.53%
7	BATS British American Tobacco	3.46%
8	RIO Rio Tinto PLC	3.38%
9	GSK Glaxosmithkline	3.14%
10	BARC Barclays PLC	2.78%
11	LLOY Lloyds Banking Group PLC	2.72%
12	BA. Bae Systems PLC	2.41%
13	GLEN Glencore PLC	2.38%
14	NG. National Grid PLC	2.37%
15	NWG Natwest Group PLC	2.3%
16	REL Relx PLC	1.95%
17	AAL Anglo American PLC	1.85%
18	LSEG London Stock Exchange Group PLC	1.63%
19	STAN Standard Chartered PLC	1.63%
20	CPG Compass Group PLC	1.61%
21	DGE Diageo PLC	1.55%
22	RKT Reckitt Benckiser Group PLC	1.35%
23	HLN Haleon PLC	1.32%
24	TSCO Tesco PLC	1.22%
25	SSE Sse PLC	1.19%
26	III 3I Group PLC	1.14%
27	EXPN Experian PLC	1.09%
28	PRU Prudential PLC	1.08%
29	VOD Vodafone Group PLC	0.91%
30	AV. Aviva PLC	0.91%
31	IMB Imperial Brands PLC	0.77%
32	NXT Next PLC	0.72%
33	IHG Intercontinental Hotels Group PLC	0.69%
34	LGEN Legal and General Group PLC	0.62%
35	ANTO Antofagasta PLC	0.56%
36	HLMA Halma PLC	0.55%
37	BT.A BT Group PLC	0.48%
38	INF Informa PLC	0.48%
39	SGRO Segro REIT PLC	0.47%
40	UU. United Utilities Group PLC	0.42%
41	EDV Endeavour Mining	0.42%
42	ADM Admiral Group PLC	0.41%
43	SGE The Sage Group	0.41%
44	DPLM Diploma PLC	0.4%
45	CCH Coca Cola HBC AG	0.38%
46	ITRK Intertek Group PLC	0.37%
47	RTO Rentokil Initial PLC	0.37%
48	BNZL Bunzl	0.36%
49	SVT Severn Trent PLC	0.34%
50	SN. Smith and Nephew PLC	0.34%
51	MKS Marks and Spencer Group PLC	0.33%
52	MNG M&G PLC	0.32%
53	SMIN Smiths Group PLC	0.32%
54	WISE Wise PLC	0.29%
55	CNA Centrica PLC	0.28%
56	SDLF Standard Life PLC	0.27%
57	MRO Melrose Industries PLC	0.26%
58	ABF Associated British Foods PLC	0.24%
59	FRES Fresnillo PLC	0.24%
60	SBRY Sainsbury(j) PLC	0.24%
61	PSON Pearson PLC	0.23%
62	SPX Spirax Group PLC	0.21%
63	KGF Kingfisher PLC	0.21%
64	LAND Land Securities Group REIT PLC	0.2%
65	SDR Schroders PLC	0.19%
66	AAF Airtel Africa PLC	0.11%
67	NMC NMC Health PLC	0.0%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 67 positions with its weight is in the fund's JSON file. See which other ETFs hold HSBA, and at what weight.

What does EWU share with other funds?

The fund nearest to EWU is EUFN: the two hold 23.8% of their weight in common, in the 15 companies both own, and 27.8% of EWU itself is also held there. No covered fund holds more than that in common with EWU; it duplicates nothing here closely.

Fund	Overlap by weight	Of EWU held there	Of that fund in EWU	Companies in both
EUFN	23.8%	27.8%	23.9%	15
IEV	22.5%	99.6%	22.6%	64
VGK	20.3%	100.0%	20.3%	67
IEUR	20.1%	100.0%	20.2%	67
SPEU	18.4%	98.7%	18.6%	64
EFV	16.5%	59.5%	16.6%	33
IDMO	15.9%	36.2%	16.0%	14
IQLT	15.7%	59.6%	15.8%	34
IVLU	15.2%	59.1%	15.2%	31
HEFA	14.7%	100.0%	7.3%	67
EFA	14.5%	100.0%	14.6%	67
QEFA	14.4%	98.6%	14.5%	63

From each issuer's latest file. Check EWU against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EWU?

VDE shares 0% of weight with EWU and its weekly returns correlate with it at 0.22 over three years. The table lists the covered funds with the least in common with EWU, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.22	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.42	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.43	1
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.46	0
VPU	Vanguard Utilities ETF	0.0%	0.46	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.54	0
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.58	0
VTWO	Vanguard Russell 2000 ETF	0.0%	0.59	2

Cost, returns and risk

Expense ratio	0.50%
Dividend yield	3.10%
Total return, 1 year	20.9%
Total return, 3 years cumulative	71.9%
Total return, 5 years cumulative	80.4%
Volatility, annualised	13.1%
Worst fall, 3 years	-9.9%
Beta against SPY, 3 years of weekly returns	0.52
Weight in the ten largest positions	52.8%
Largest single position	11.2%
Assets under management	$3.8B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.58loosely linked	109
QQQ	0.43loosely linked	110

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	12.1%
2025	34.9%
2024	6.7%
2023	12.4%
2022	-4.4%

One year

EWU 120 SPY 118

2025-09-122026-09-04

EWU rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EWUS, iShares MSCI United Kingdom Small-Cap ETF
EWW, iShares MSCI Mexico ETF
EWY, iShares MSCI South Korea ETF
EWZ, iShares MSCI Brazil ETF
Run a portfolio x-ray to see what EWU carries once you look through it
Compare EWU against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.