英国 / EWU
iShares MSCI United Kingdom ETF
Stand vom 2026-10-05 · Holdings-Datum 2026-10-05Synchronisiert jede Minute
This fund's goal is to closely follow the financial performance of a benchmark index comprising shares of companies in the United Kingdom.
| Ticker | Wertpapier | Aktiengewicht | Positionskurs |
|---|---|---|---|
| HSBA | HSBC HOLDINGS PLC | 10.93% | 19.29 USD |
| SHEL | SHELL | 9.16% | 48.01 USD |
| AZN | ASTRAZENECA PLC | 7.75% | 155.54 USD |
| RR. | ROLLS-ROYCE HOLDINGS PLC | 5.37% | 19.54 USD |
| ULVR | UNILEVER PLC | 4.23% | 59.50 USD |
| BP. | BP PLC | 3.85% | 7.45 USD |
| BATS | BRITISH AMERICAN TOBACCO | 3.47% | 52.60 USD |
| RIO | RIO TINTO | 3.34% | 94.97 USD |
| GSK | GLAXOSMITHKLINE | 3.10% | 23.26 USD |
| LLOY | LLOYDS BANKING GROUP PLC | 2.64% | 1.38 USD |
| BARC | BARCLAYS PLC | 2.63% | 5.91 USD |
| NG. | NATIONAL GRID PLC | 2.49% | 15.18 USD |
| BA. | BAE SYSTEMS PLC | 2.47% | 25.57 USD |
| GLEN | GLENCORE PLC | 2.33% | 7.53 USD |
| NWG | NATWEST GROUP PLC | 2.30% | 8.77 USD |
| REL | RELX PLC | 1.94% | 33.53 USD |
| AAL | ANGLO AMERICAN PLC | 1.89% | 55.27 USD |
| STAN | STANDARD CHARTERED PLC | 1.72% | 29.70 USD |
| CPG | COMPASS GROUP PLC | 1.66% | 29.63 USD |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | 1.58% | 108.95 USD |
| DGE | DIAGEO PLC | 1.53% | 20.83 USD |
| RKT | RECKITT BENCKISER GROUP PLC | 1.35% | 64.64 USD |
| SSE | SSE PLC | 1.30% | 32.60 USD |
| TSCO | TESCO PLC | 1.28% | 6.22 USD |
| HLN | HALEON PLC | 1.27% | 4.37 USD |
| III | 3I GROUP PLC | 1.01% | 31.89 USD |
| PRU | PRUDENTIAL PLC | 1.00% | 12.15 USD |
| VOD | VODAFONE GROUP PLC | 0.99% | 1.68 USD |
| EXPN | EXPERIAN PLC | 0.96% | 32.60 USD |
| AV. | AVIVA PLC | 0.88% | 8.95 USD |
| IMB | IMPERIAL BRANDS PLC | 0.78% | 32.39 USD |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 0.74% | 159.35 USD |
| NXT | NEXT PLC | 0.70% | 187.48 USD |
| LGEN | LEGAL AND GENERAL GROUP PLC | 0.65% | 3.82 USD |
| ANTO | ANTOFAGASTA PLC | 0.58% | 50.74 USD |
| HLMA | HALMA PLC | 0.57% | 46.65 USD |
| BT.A | BT GROUP PLC | 0.50% | 2.63 USD |
| SGRO | SEGRO REIT PLC | 0.49% | 12.10 USD |
| INF | INFORMA PLC | 0.47% | 11.39 USD |
| DPLM | DIPLOMA PLC | 0.46% | 104.05 USD |
| UU. | UNITED UTILITIES GROUP PLC | 0.46% | 18.63 USD |
| ADM | ADMIRAL GROUP PLC | 0.40% | 47.25 USD |
| SGE | THE SAGE GROUP | 0.40% | 13.25 USD |
| ITRK | INTERTEK GROUP PLC | 0.40% | 77.81 USD |
| EDV | ENDEAVOUR MINING | 0.39% | 56.19 USD |
| SMIN | SMITHS GROUP PLC | 0.37% | 37.56 USD |
| BNZL | BUNZL | 0.37% | 34.67 USD |
| CCH | COCA COLA HBC AG | 0.37% | 56.24 USD |
| SVT | SEVERN TRENT PLC | 0.37% | 41.01 USD |
| MKS | MARKS AND SPENCER GROUP PLC | 0.34% | 4.97 USD |
Vom Dienst erfasste Bewertungen; keine synthetische Historie oder Langzeit-Perzentile.
| Stand vom | ETF-KGV | Erwartetes KGV |
|---|---|---|
| 2026-10-05 | 17.53 | — |
| 2026-10-02 | 17.45 | — |
Der Emittent veröffentlicht das Portfolio-KGV; die EPS der Bestandteile ist nicht verfügbar. Fehlende EPS können aus diesem KGV nicht abgeleitet werden.
HSBA:London Stock Exchange:USD:HSBC HOLDINGS PLC, SHEL:London Stock Exchange:USD:SHELL, AZN:London Stock Exchange:USD:ASTRAZENECA PLC, RR.:London Stock Exchange:USD:ROLLS-ROYCE HOLDINGS PLC, ULVR:London Stock Exchange:USD:UNILEVER PLC, BP.:London Stock Exchange:USD:BP PLC, BATS:London Stock Exchange:USD:BRITISH AMERICAN TOBACCO, RIO:London Stock Exchange:USD:RIO TINTO, GSK:London Stock Exchange:USD:GLAXOSMITHKLINE, LLOY:London Stock Exchange:USD:LLOYDS BANKING GROUP PLC, BARC:London Stock Exchange:USD:BARCLAYS PLC, NG.:London Stock Exchange:USD:NATIONAL GRID PLC, BA.:London Stock Exchange:USD:BAE SYSTEMS PLC, GLEN:London Stock Exchange:USD:GLENCORE PLC, NWG:London Stock Exchange:USD:NATWEST GROUP PLC, REL:London Stock Exchange:USD:RELX PLC, AAL:London Stock Exchange:USD:ANGLO AMERICAN PLC, STAN:London Stock Exchange:USD:STANDARD CHARTERED PLC, CPG:London Stock Exchange:USD:COMPASS GROUP PLC, LSEG:London Stock Exchange:USD:LONDON STOCK EXCHANGE GROUP PLC, DGE:London Stock Exchange:USD:DIAGEO PLC, RKT:London Stock Exchange:USD:RECKITT BENCKISER GROUP PLC, SSE:London Stock Exchange:USD:SSE PLC, TSCO:London Stock Exchange:USD:TESCO PLC, HLN:London Stock Exchange:USD:HALEON PLC, III:London Stock Exchange:USD:3I GROUP PLC, PRU:London Stock Exchange:USD:PRUDENTIAL PLC, VOD:London Stock Exchange:USD:VODAFONE GROUP PLC, EXPN:London Stock Exchange:USD:EXPERIAN PLC, AV.:London Stock Exchange:USD:AVIVA PLC, IMB:London Stock Exchange:USD:IMPERIAL BRANDS PLC, IHG:London Stock Exchange:USD:INTERCONTINENTAL HOTELS GROUP PLC, NXT:London Stock Exchange:USD:NEXT PLC, LGEN:London Stock Exchange:USD:LEGAL AND GENERAL GROUP PLC, ANTO:London Stock Exchange:USD:ANTOFAGASTA PLC, HLMA:London Stock Exchange:USD:HALMA PLC, BT.A:London Stock Exchange:USD:BT GROUP PLC, SGRO:London Stock Exchange:USD:SEGRO REIT PLC, INF:London Stock Exchange:USD:INFORMA PLC, DPLM:London Stock Exchange:USD:DIPLOMA PLC, UU.:London Stock Exchange:USD:UNITED UTILITIES GROUP PLC, ADM:London Stock Exchange:USD:ADMIRAL GROUP PLC, SGE:London Stock Exchange:USD:THE SAGE GROUP, ITRK:London Stock Exchange:USD:INTERTEK GROUP PLC, EDV:London Stock Exchange:USD:ENDEAVOUR MINING, SMIN:London Stock Exchange:USD:SMITHS GROUP PLC, BNZL:London Stock Exchange:USD:BUNZL, CCH:London Stock Exchange:USD:COCA COLA HBC AG, SVT:London Stock Exchange:USD:SEVERN TRENT PLC, MKS:London Stock Exchange:USD:MARKS AND SPENCER GROUP PLC, SN.:London Stock Exchange:USD:SMITH AND NEPHEW PLC, RTO:London Stock Exchange:USD:RENTOKIL INITIAL PLC, MNG:London Stock Exchange:USD:M&G PLC, CNA:London Stock Exchange:USD:CENTRICA PLC, WISE:London Stock Exchange:USD:WISE PLC CLASS A, SDLF:London Stock Exchange:USD:STANDARD LIFE PLC, MRO:London Stock Exchange:USD:MELROSE INDUSTRIES PLC, PSON:London Stock Exchange:USD:PEARSON PLC, KGF:London Stock Exchange:USD:KINGFISHER PLC, SBRY:London Stock Exchange:USD:SAINSBURY(J) PLC, SPX:London Stock Exchange:USD:SPIRAX GROUP PLC, ABF:London Stock Exchange:USD:ASSOCIATED BRITISH FOODS PLC, FRES:London Stock Exchange:USD:FRESNILLO PLC, LAND:London Stock Exchange:USD:LAND SECURITIES GROUP REIT PLC, AAF:London Stock Exchange:USD:AIRTEL AFRICA PLC
Erfasst 2026-10-07T06:13:45.764Z