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英国 / EWU

MSCI United Kingdom EWU

iShares MSCI United Kingdom ETF

기준일 2026-10-05 · 보유 종목 날짜 2026-10-05

매 분기 동기화

ETF PER17.53×ETF 발행사
선행 PER12.12×추적 지수 기준 · 2026-09-30
주가/순자산비율(PBR)2.33×ETF 발행사 · 2026-10-05
상위 10종목 집중도53.84%65 주식 보유 종목

ETF 기본 정보

운용 자산(AUM)
3,642,729,635 · FMP에서 통화를 지정하지 않음
총보수율
0.50%
NAV(기준가)
46.11 USD
ETF 시장 가격
46.37 USD
설정일
1996-03-12
ISIN
US46435G3341
거래/NAV 통화
USD
펀드 등록국
US
수집 완료
2026-10-07T00:24:24.142Z
제공자 업데이트 시각
2026-10-06T23:07:40.005Z
ETF 호가 시간
2026-10-06T20:00:00.000Z

This fund's goal is to closely follow the financial performance of a benchmark index comprising shares of companies in the United Kingdom.

상위 10 주식 보유 종목

  • HSBC HOLDINGS PLC10.93%
  • SHELL9.16%
  • ASTRAZENECA PLC7.75%
  • ROLLS-ROYCE HOLDINGS PLC5.37%
  • UNILEVER PLC4.23%
  • BP PLC3.85%
  • BRITISH AMERICAN TOBACCO3.47%
  • RIO TINTO3.34%
  • GLAXOSMITHKLINE3.10%
  • LLOYDS BANKING GROUP PLC2.64%

섹터 노출

  • Basic Materials9.09%
  • Cash & Others0.01%
  • Communication Services2.26%
  • Consumer Cyclical3.69%
  • Consumer Defensive14.26%
  • Energy11.41%
  • Financial Services26.40%
  • Healthcare12.68%
  • Industrials13.91%
  • Real Estate0.71%
  • Technology0.72%
  • Utilities4.86%

지역별 노출

  • United Kingdom100.00%
티커증권명주식 가중치보유 종목 가격
HSBAHSBC HOLDINGS PLC10.93%19.29 USD
SHELSHELL9.16%48.01 USD
AZNASTRAZENECA PLC7.75%155.54 USD
RR.ROLLS-ROYCE HOLDINGS PLC5.37%19.54 USD
ULVRUNILEVER PLC4.23%59.50 USD
BP.BP PLC3.85%7.45 USD
BATSBRITISH AMERICAN TOBACCO3.47%52.60 USD
RIORIO TINTO3.34%94.97 USD
GSKGLAXOSMITHKLINE3.10%23.26 USD
LLOYLLOYDS BANKING GROUP PLC2.64%1.38 USD
BARCBARCLAYS PLC2.63%5.91 USD
NG.NATIONAL GRID PLC2.49%15.18 USD
BA.BAE SYSTEMS PLC2.47%25.57 USD
GLENGLENCORE PLC2.33%7.53 USD
NWGNATWEST GROUP PLC2.30%8.77 USD
RELRELX PLC1.94%33.53 USD
AALANGLO AMERICAN PLC1.89%55.27 USD
STANSTANDARD CHARTERED PLC1.72%29.70 USD
CPGCOMPASS GROUP PLC1.66%29.63 USD
LSEGLONDON STOCK EXCHANGE GROUP PLC1.58%108.95 USD
DGEDIAGEO PLC1.53%20.83 USD
RKTRECKITT BENCKISER GROUP PLC1.35%64.64 USD
SSESSE PLC1.30%32.60 USD
TSCOTESCO PLC1.28%6.22 USD
HLNHALEON PLC1.27%4.37 USD
III3I GROUP PLC1.01%31.89 USD
PRUPRUDENTIAL PLC1.00%12.15 USD
VODVODAFONE GROUP PLC0.99%1.68 USD
EXPNEXPERIAN PLC0.96%32.60 USD
AV.AVIVA PLC0.88%8.95 USD
IMBIMPERIAL BRANDS PLC0.78%32.39 USD
IHGINTERCONTINENTAL HOTELS GROUP PLC0.74%159.35 USD
NXTNEXT PLC0.70%187.48 USD
LGENLEGAL AND GENERAL GROUP PLC0.65%3.82 USD
ANTOANTOFAGASTA PLC0.58%50.74 USD
HLMAHALMA PLC0.57%46.65 USD
BT.ABT GROUP PLC0.50%2.63 USD
SGROSEGRO REIT PLC0.49%12.10 USD
INFINFORMA PLC0.47%11.39 USD
DPLMDIPLOMA PLC0.46%104.05 USD
UU.UNITED UTILITIES GROUP PLC0.46%18.63 USD
ADMADMIRAL GROUP PLC0.40%47.25 USD
SGETHE SAGE GROUP0.40%13.25 USD
ITRKINTERTEK GROUP PLC0.40%77.81 USD
EDVENDEAVOUR MINING0.39%56.19 USD
SMINSMITHS GROUP PLC0.37%37.56 USD
BNZLBUNZL0.37%34.67 USD
CCHCOCA COLA HBC AG0.37%56.24 USD
SVTSEVERN TRENT PLC0.37%41.01 USD
MKSMARKS AND SPENCER GROUP PLC0.34%4.97 USD
페이지 1 / 2 · 65

밸류에이션 이력

본 서비스가 수집한 관측 밸류에이션입니다. 합성 이력이나 장기 백분위수는 제공되지 않습니다.

기준일ETF PER선행 PER
2026-10-0517.53—
2026-10-0217.45—

출처 및 데이터 공백

커버리지 및 계산 입력값

발행사가 포트폴리오 PER을 공개하지만 구성 종목의 EPS는 이용 불가합니다. 누락된 EPS는 해당 PER으로 역산할 수 없습니다.

산정 방법
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
TTM 가중치 커버리지
ETF 발행사
선행 가중치 커버리지
복수 애널리스트 전망 데이터 부족
보유 종목 날짜
2026-10-05
주식 가격 기준일
2026-10-05
적격 EPS 전망이 없는 보유 종목 · 65

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

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