ETF:EWU | ETF Holdings | iShares MSCI United Kingdom ETF

EWU ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI United Kingdom ETF
Report date2026-02-28
Reported holdings76
SEC series IDS000046586

Positions 1–76 of 76

TickerIssuerWeightValue (USD)Balance
AZNAstraZeneca PLC9.640175%312,421,921.641,484,664 NS
HSBC Holdings PLCHSBC Holdings PLC9.505514%308,057,786.5416,481,599 NS
Shell PLCShell PLC7.166967%232,269,387.955,545,689 NS
Unilever PLCUnilever PLC4.731221%153,330,936.322,086,644 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC4.471053%144,899,336.978,057,984 NS
British American Tobacco PLCBritish American Tobacco PLC4.032841%130,697,640.32,092,991 NS
GSK PLCGSK PLC3.567991%115,632,609.873,891,613 NS
Rio Tinto PLCRio Tinto PLC3.303503%107,060,991.791,080,663 NS
BP PLCBP PLC3.012535%97,631,223.4515,063,268 NS
National Grid PLCNational Grid PLC2.74188%88,859,736.184,750,170 NS
BAE Systems PLCBAE Systems PLC2.534949%82,153,462.572,876,971 NS
Barclays PLCBarclays PLC2.503727%81,141,611.4513,368,273 NS
Lloyds Banking Group PLCLloyds Banking Group PLC2.388096%77,394,191.2356,656,847 NS
GLCNFGlencore PLC2.145736%69,539,723.499,624,057 NS
NatWest Group PLCNatWest Group PLC1.9708%63,870,343.67,692,982 NS
RELX PLCRELX PLC1.883554%61,042,819.021,747,407 NS
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC1.685195%54,614,363.24619,921 NS
Anglo American PLCAnglo American PLC1.649534%53,458,636.381,071,475 NS
LSEGYLondon Stock Exchange Group PLC1.644423%53,292,994.28447,301 NS
Compass Group PLCCompass Group PLC1.535643%49,767,612.651,625,146 NS
Diageo PLCDiageo PLC1.475046%47,803,758.482,131,571 NS
Haleon PLCHaleon PLC1.444223%46,804,853.588,527,123 NS
Standard Chartered PLCStandard Chartered PLC1.418168%45,960,437.691,863,205 NS
TGOPF3i Group PLC1.311002%42,487,390.44951,014 NS
SSE PLCSSE PLC1.287963%41,740,718.461,154,801 NS
Tesco PLCTesco PLC1.24342%40,297,148.486,224,909 NS
Prudential PLCPrudential PLC1.16039%37,606,304.392,455,281 NS
Experian PLCExperian PLC1.020278%33,065,499.76878,486 NS
Imperial Brands PLCImperial Brands PLC1.014546%32,879,729.66734,105 NS
Ashtead Group PLCAshtead Group PLC0.892784%28,933,646.04403,950 NS
Vodafone Group PLCVodafone Group PLC0.868856%28,158,181.1318,286,554 NS
Aviva PLCAviva PLC0.832264%26,972,292.062,926,862 NS
Antofagasta PLCAntofagasta PLC0.669342%21,692,258.39377,567 NS
Halma PLCHalma PLC0.632101%20,485,345.28364,057 NS
Next PLCNext PLC0.627019%20,320,621.36111,505 NS
Legal & General Group PLCLegal & General Group PLC0.614548%19,916,477.855,452,456 NS
InterContinental Hotels Group PLCInterContinental Hotels Group PLC0.586129%18,995,463.74138,229 NS
BT Group PLCBT Group PLC0.5154%16,703,249.45,730,893 NS
Rentokil Initial PLCRentokil Initial PLC0.462032%14,973,688.242,423,580 NS
Smith & Nephew PLCSmith & Nephew PLC0.438447%14,209,336.4769,735 NS
Informa PLCInforma PLC0.433031%14,033,795.561,242,559 NS
Segro PLCSegro PLC0.430174%13,941,218.491,231,517 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.418779%13,571,919.67209,084 NS
Endeavour Mining PLCEndeavour Mining PLC0.406543%13,175,367.11184,405 NS
United Utilities Group PLCUnited Utilities Group PLC0.376486%12,201,279.15650,929 NS
FNLPFFresnillo PLC0.373443%12,102,667.08212,107 NS
Centrica PLCCentrica PLC0.368741%11,950,278.484,456,159 NS
Smiths Group PLCSmiths Group PLC0.358784%11,627,588.63314,511 NS
Severn Trent PLCSevern Trent PLC0.352342%11,418,813.66258,699 NS
Marks & Spencer Group PLCMarks & Spencer Group PLC0.326093%10,568,124.331,976,793 NS
Sage Group PLC/TheSage Group PLC/The0.312387%10,123,933.24920,045 NS
Admiral Group PLCAdmiral Group PLC0.304951%9,882,942.22247,386 NS
Intertek Group PLCIntertek Group PLC0.289866%9,394,058.56147,427 NS
M&G PLCM&G PLC0.289056%9,367,835.472,193,902 NS
Melrose Industries PLCMelrose Industries PLC0.282948%9,169,863.751,205,096 NS
Bunzl PLCBunzl PLC0.282711%9,162,182.75310,521 NS
Kingfisher PLCKingfisher PLC0.259288%8,403,099.971,670,587 NS
Associated British Foods PLCAssociated British Foods PLC0.252761%8,191,549.95307,579 NS
J Sainsbury PLCJ Sainsbury PLC0.238281%7,722,2751,641,884 NS
Spirax Group PLCSpirax Group PLC0.232126%7,522,828.0370,599 NS
Wise PLCWise PLC0.22843%7,403,032.05638,916 NS
Pearson PLCPearson PLC0.218576%7,083,682.39550,432 NS
Phoenix Group Holdings PLCPhoenix Group Holdings PLC0.214818%6,961,886.44674,030 NS
Barratt Redrow PLCBarratt Redrow PLC0.195227%6,326,984.981,292,315 NS
Land Securities Group PLCLand Securities Group PLC0.181552%5,883,789.22677,252 NS
Whitbread PLCWhitbread PLC0.178666%5,790,263.32165,381 NS
DCC PLCDCC PLC0.17447%5,654,291.281,086 NS
Autotrader Group PLCAutotrader Group PLC0.170314%5,519,593.08833,278 NS
Schroders PLCSchroders PLC0.169959%5,508,088.83699,493 NS
Entain PLCEntain PLC0.138642%4,493,157.18579,916 NS
BlackRock Funds IIIBlackRock Funds III0.126604%4,103,023.224,100,972.73 NS
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC0.085197%2,761,098.44155,686 NS
JD Sports Fashion PLCJD Sports Fashion PLC0.082843%2,684,795.622,437,123 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.049679%1,610,0001,610,000 NS
ICE Futures Europe - Financial Products DivisionICE Futures Europe - Financial Products Division0.045853%1,486,027.77160 NC
NMC Health PLCNMC Health PLC0%1.64122,262 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.