英国 / EWU
iShares MSCI United Kingdom ETF
As of 2026-10-02 · Holdings date 2026-10-02Syncs every 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 | Security | Equity weight | Holding price |
|---|---|---|---|
| HSBA | HSBC HOLDINGS PLC | 10.84% | 19.11 USD |
| SHEL | SHELL | 9.11% | 47.65 USD |
| AZN | ASTRAZENECA PLC | 7.85% | 157.26 USD |
| RR. | ROLLS-ROYCE HOLDINGS PLC | 5.39% | 19.57 USD |
| ULVR | UNILEVER PLC | 4.23% | 59.40 USD |
| BP. | BP PLC | 3.83% | 7.39 USD |
| BATS | BRITISH AMERICAN TOBACCO | 3.47% | 52.46 USD |
| RIO | RIO TINTO | 3.29% | 93.48 USD |
| GSK | GLAXOSMITHKLINE | 3.15% | 23.58 USD |
| LLOY | LLOYDS BANKING GROUP PLC | 2.65% | 1.38 USD |
| BARC | BARCLAYS PLC | 2.62% | 5.88 USD |
| NG. | NATIONAL GRID PLC | 2.50% | 15.19 USD |
| BA. | BAE SYSTEMS PLC | 2.46% | 25.45 USD |
| NWG | NATWEST GROUP PLC | 2.31% | 8.78 USD |
| GLEN | GLENCORE PLC | 2.31% | 7.44 USD |
| REL | RELX PLC | 1.94% | 33.49 USD |
| AAL | ANGLO AMERICAN PLC | 1.86% | 54.28 USD |
| STAN | STANDARD CHARTERED PLC | 1.68% | 29.01 USD |
| CPG | COMPASS GROUP PLC | 1.67% | 29.73 USD |
| DGE | DIAGEO PLC | 1.56% | 21.22 USD |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | 1.56% | 107.18 USD |
| RKT | RECKITT BENCKISER GROUP PLC | 1.37% | 65.25 USD |
| SSE | SSE PLC | 1.30% | 32.42 USD |
| TSCO | TESCO PLC | 1.29% | 6.21 USD |
| HLN | HALEON PLC | 1.27% | 4.35 USD |
| III | 3I GROUP PLC | 1.07% | 33.85 USD |
| PRU | PRUDENTIAL PLC | 1.01% | 12.16 USD |
| VOD | VODAFONE GROUP PLC | 0.99% | 1.68 USD |
| EXPN | EXPERIAN PLC | 0.96% | 32.55 USD |
| AV. | AVIVA PLC | 0.89% | 8.99 USD |
| IMB | IMPERIAL BRANDS PLC | 0.78% | 32.37 USD |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 0.75% | 160.85 USD |
| NXT | NEXT PLC | 0.72% | 190.32 USD |
| LGEN | LEGAL AND GENERAL GROUP PLC | 0.64% | 3.80 USD |
| HLMA | HALMA PLC | 0.58% | 47.69 USD |
| ANTO | ANTOFAGASTA PLC | 0.57% | 50.37 USD |
| BT.A | BT GROUP PLC | 0.49% | 2.60 USD |
| SGRO | SEGRO REIT PLC | 0.49% | 12.13 USD |
| INF | INFORMA PLC | 0.47% | 11.36 USD |
| UU. | UNITED UTILITIES GROUP PLC | 0.46% | 18.77 USD |
| DPLM | DIPLOMA PLC | 0.46% | 103.01 USD |
| ADM | ADMIRAL GROUP PLC | 0.41% | 47.54 USD |
| ITRK | INTERTEK GROUP PLC | 0.40% | 77.90 USD |
| EDV | ENDEAVOUR MINING | 0.39% | 56.31 USD |
| SGE | THE SAGE GROUP | 0.39% | 13.03 USD |
| BNZL | BUNZL | 0.37% | 34.63 USD |
| SVT | SEVERN TRENT PLC | 0.37% | 41.31 USD |
| SMIN | SMITHS GROUP PLC | 0.37% | 37.31 USD |
| CCH | COCA COLA HBC AG | 0.37% | 56.20 USD |
| MKS | MARKS AND SPENCER GROUP PLC | 0.34% | 5.02 USD |
Observed valuations saved by this service; no synthetic history or long-term percentile.
More observations are needed for a trend. Daily collection continues.
| As of | ETF PE | Forward PE |
|---|---|---|
| 2026-10-02 | 17.45 | — |
Issuer publishes portfolio PE; constituent EPS is unavailable. Missing EPS cannot be derived from that PE.
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, NWG:London Stock Exchange:USD:NATWEST GROUP PLC, GLEN:London Stock Exchange:USD:GLENCORE 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, DGE:London Stock Exchange:USD:DIAGEO PLC, LSEG:London Stock Exchange:USD:LONDON STOCK EXCHANGE GROUP 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, HLMA:London Stock Exchange:USD:HALMA PLC, ANTO:London Stock Exchange:USD:ANTOFAGASTA 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, UU.:London Stock Exchange:USD:UNITED UTILITIES GROUP PLC, DPLM:London Stock Exchange:USD:DIPLOMA PLC, ADM:London Stock Exchange:USD:ADMIRAL GROUP PLC, ITRK:London Stock Exchange:USD:INTERTEK GROUP PLC, EDV:London Stock Exchange:USD:ENDEAVOUR MINING, SGE:London Stock Exchange:USD:THE SAGE GROUP, BNZL:London Stock Exchange:USD:BUNZL, SVT:London Stock Exchange:USD:SEVERN TRENT PLC, SMIN:London Stock Exchange:USD:SMITHS GROUP PLC, CCH:London Stock Exchange:USD:COCA COLA HBC AG, MKS:London Stock Exchange:USD:MARKS AND SPENCER GROUP PLC, RTO:London Stock Exchange:USD:RENTOKIL INITIAL PLC, SN.:London Stock Exchange:USD:SMITH AND NEPHEW 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
Collected 2026-10-06T09:08:03.498Z