Fund profile
Tickers
EWU
Fund manager
Total assets
$2.57 bn
Liabilities
$4.62 mm
Net assets
$2.56 bn
Number of holdings
87.00
EWU stock data
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
219.18 mm | 7.09 mm shares | 8.56 | Common equity | Long | UK |
AstraZeneca PLC
|
209.22 mm | 1.66 mm shares | 8.17 | Common equity | Long | UK |
HSBC Holdings PLC
|
162.42 mm | 20.87 mm shares | 6.34 | Common equity | Long | UK |
Unilever PLC
|
130.76 mm | 2.68 mm shares | 5.10 | Common equity | Long | UK |
BP PLC
|
106.19 mm | 18.28 mm shares | 4.14 | Common equity | Long | UK |
GSK PLC
|
91.74 mm | 4.39 mm shares | 3.58 | Common equity | Long | UK |
Diageo PLC
|
90.19 mm | 2.41 mm shares | 3.52 | Common equity | Long | UK |
RELX PLC
|
88.63 mm | 2.02 mm shares | 3.46 | Common equity | Long | UK |
Rio Tinto PLC
|
77.35 mm | 1.21 mm shares | 3.02 | Common equity | Long | UK |
British American Tobacco PLC
|
67.60 mm | 2.28 mm shares | 2.64 | Common equity | Long | UK |
CRH PLC
|
63.11 mm | 757.69 k shares | 2.46 | Common equity | Long | Ireland |
Glencore PLC
|
53.29 mm | 11.21 mm shares | 2.08 | Common equity | Long | Jersey |
National Grid PLC
|
51.68 mm | 3.95 mm shares | 2.02 | Common equity | Long | UK |
BAE Systems PLC
|
51.11 mm | 3.26 mm shares | 2.00 | Common equity | Long | UK |
Compass Group PLC
|
50.36 mm | 1.84 mm shares | 1.97 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
50.09 mm | 446.00 k shares | 1.96 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
48.56 mm | 768.51 k shares | 1.90 | Common equity | Long | UK |
Experian PLC
|
42.07 mm | 982.26 k shares | 1.64 | Common equity | Long | Jersey |
Rolls-Royce Holdings PLC
|
41.95 mm | 8.99 mm shares | 1.64 | Common equity | Long | UK |
Flutter Entertainment PLC
|
40.86 mm | 188.68 k shares | 1.59 | Common equity | Long | Ireland |
Lloyds Banking Group PLC
|
40.12 mm | 67.86 mm shares | 1.57 | Common equity | Long | UK |
Barclays PLC
|
33.72 mm | 16.13 mm shares | 1.32 | Common equity | Long | UK |
Ashtead Group PLC
|
33.64 mm | 467.64 k shares | 1.31 | Common equity | Long | UK |
3i Group PLC
|
32.48 mm | 1.04 mm shares | 1.27 | Common equity | Long | UK |
Anglo American PLC
|
29.24 mm | 1.36 mm shares | 1.14 | Common equity | Long | UK |
Prudential PLC
|
28.97 mm | 2.94 mm shares | 1.13 | Common equity | Long | UK |
Tesco PLC
|
26.77 mm | 7.59 mm shares | 1.04 | Common equity | Long | UK |
Haleon PLC
|
24.82 mm | 5.92 mm shares | 0.97 | Common equity | Long | UK |
SSE PLC
|
23.97 mm | 1.17 mm shares | 0.94 | Common equity | Long | UK |
Vodafone Group PLC
|
21.59 mm | 24.58 mm shares | 0.84 | Common equity | Long | UK |
Standard Chartered PLC
|
20.69 mm | 2.45 mm shares | 0.81 | Common equity | Long | UK |
Imperial Brands PLC
|
19.59 mm | 909.39 k shares | 0.76 | Common equity | Long | UK |
Legal & General Group PLC
|
19.58 mm | 6.38 mm shares | 0.76 | Common equity | Long | UK |
InterContinental Hotels Group PLC
|
18.75 mm | 176.58 k shares | 0.73 | Common equity | Long | UK |
NatWest Group PLC
|
18.60 mm | 6.15 mm shares | 0.73 | Common equity | Long | UK |
Sage Group PLC/The
|
17.27 mm | 1.10 mm shares | 0.67 | Common equity | Long | UK |
Aviva PLC
|
16.88 mm | 2.99 mm shares | 0.66 | Common equity | Long | UK |
Informa PLC
|
15.15 mm | 1.48 mm shares | 0.59 | Common equity | Long | UK |
Rentokil Initial PLC
|
15.00 mm | 2.69 mm shares | 0.59 | Common equity | Long | UK |
Bunzl PLC
|
14.39 mm | 360.94 k shares | 0.56 | Common equity | Long | UK |
Next PLC
|
13.53 mm | 128.66 k shares | 0.53 | Common equity | Long | UK |
Segro PLC
|
13.32 mm | 1.25 mm shares | 0.52 | Common equity | Long | UK |
Smith & Nephew PLC
|
12.30 mm | 932.71 k shares | 0.48 | Common equity | Long | UK |
Halma PLC
|
11.81 mm | 405.44 k shares | 0.46 | Common equity | Long | UK |
Melrose Industries PLC
|
11.55 mm | 1.44 mm shares | 0.45 | Common equity | Long | UK |
Associated British Foods PLC
|
10.59 mm | 368.10 k shares | 0.41 | Common equity | Long | UK |
Spirax-Sarco Engineering PLC
|
10.28 mm | 78.80 k shares | 0.40 | Common equity | Long | UK |
WPP PLC
|
10.27 mm | 1.15 mm shares | 0.40 | Common equity | Long | Jersey |
Intertek Group PLC
|
10.09 mm | 172.37 k shares | 0.39 | Common equity | Long | UK |
Antofagasta PLC
|
9.68 mm | 421.13 k shares | 0.38 | Common equity | Long | UK |
United Utilities Group PLC
|
9.43 mm | 728.21 k shares | 0.37 | Common equity | Long | UK |
Admiral Group PLC
|
9.38 mm | 278.04 k shares | 0.37 | Common equity | Long | UK |
Centrica PLC
|
9.31 mm | 5.85 mm shares | 0.36 | Common equity | Long | UK |
Auto Trader Group PLC
|
9.15 mm | 977.10 k shares | 0.36 | Common equity | Long | UK |
BT Group PLC
|
9.11 mm | 6.90 mm shares | 0.36 | Common equity | Long | UK |
Severn Trent PLC
|
9.07 mm | 287.42 k shares | 0.35 | Common equity | Long | UK |
Croda International PLC
|
8.99 mm | 149.14 k shares | 0.35 | Common equity | Long | UK |
Whitbread PLC
|
8.62 mm | 206.40 k shares | 0.34 | Common equity | Long | UK |
Mondi PLC
|
8.38 mm | 471.40 k shares | 0.33 | Common equity | Long | UK |
Pearson PLC
|
8.30 mm | 682.74 k shares | 0.32 | Common equity | Long | UK |
Entain PLC
|
7.87 mm | 682.18 k shares | 0.31 | Common equity | Long | Isle of Man |
Wise PLC
|
7.62 mm | 655.57 k shares | 0.30 | Common equity | Long | UK |
Smiths Group PLC
|
7.55 mm | 371.04 k shares | 0.29 | Common equity | Long | UK |
DCC PLC
|
7.48 mm | 105.20 k shares | 0.29 | Common equity | Long | Ireland |
Coca-Cola HBC AG
|
7.42 mm | 238.08 k shares | 0.29 | Common equity | Long | Switzerland |
M&G PLC
|
6.81 mm | 2.40 mm shares | 0.27 | Common equity | Long | UK |
Berkeley Group Holdings PLC
|
6.68 mm | 113.63 k shares | 0.26 | Common equity | Long | UK |
Taylor Wimpey PLC
|
6.54 mm | 3.75 mm shares | 0.26 | Common equity | Long | UK |
Burberry Group PLC
|
6.26 mm | 385.84 k shares | 0.24 | Common equity | Long | UK |
Barratt Developments PLC
|
6.14 mm | 1.04 mm shares | 0.24 | Common equity | Long | UK |
Kingfisher PLC
|
5.96 mm | 2.01 mm shares | 0.23 | Common equity | Long | UK |
Land Securities Group PLC
|
5.92 mm | 755.66 k shares | 0.23 | Common equity | Long | UK |
Persimmon PLC
|
5.88 mm | 341.13 k shares | 0.23 | Common equity | Long | UK |
J Sainsbury PLC
|
5.59 mm | 1.77 mm shares | 0.22 | Common equity | Long | UK |
Phoenix Group Holdings PLC
|
5.05 mm | 802.17 k shares | 0.20 | Common equity | Long | UK |
Hikma Pharmaceuticals PLC
|
4.44 mm | 178.75 k shares | 0.17 | Common equity | Long | UK |
Schroders PLC
|
4.34 mm | 870.49 k shares | 0.17 | Common equity | Long | UK |
JD Sports Fashion PLC
|
4.20 mm | 2.81 mm shares | 0.16 | Common equity | Long | UK |
Ocado Group PLC
|
4.04 mm | 624.49 k shares | 0.16 | Common equity | Long | UK |
abrdn plc
|
3.98 mm | 2.00 mm shares | 0.16 | Common equity | Long | UK |
St James's Place PLC
|
3.71 mm | 583.19 k shares | 0.14 | Common equity | Long | UK |
Hargreaves Lansdown PLC
|
3.55 mm | 385.45 k shares | 0.14 | Common equity | Long | UK |
Endeavour Mining PLC
|
3.15 mm | 195.31 k shares | 0.12 | Common equity | Long | UK |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.80 mm | 1.79 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 840.00 k | 840.00 k shares | 0.03 | Short-term investment vehicle | Long | USA |
FTSE 100 IDX FUT MAR24 | 1.43 k | 193.00 contracts | 0.00 | Equity derivative | N/A | UK |
NMC Health PLC
|
1.54 | 122.26 k shares | 0.00 | Common equity | Long | UK |