# EWU holdings and overlap

iShares MSCI United Kingdom ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/ewu/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | 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% |

All 67 positions with weights: https://tickerinside.com/api/v1/fund/ewu.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 48.59 USD (-0.18% on the day) |
| Expense ratio | 0.5% |
| Positions | 67 |
| Weight in the ten largest | 52.8% |
| Total return, 1 year | 20.9% |
| Total return, 3 years | 71.9% |
| Volatility, annualised | 13.1% |
| Worst fall, 3 years | -9.9% |
| Beta against SPY | 0.52 |
| Assets | $3.8B |

## What does EWU share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/