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英国 / EWU

MSCI United Kingdom EWU

iShares MSCI United Kingdom ETF

Em 2026-10-05 · Data das participações 2026-10-05

Sincroniza a cada minuto

P/E do ETF17.53×Emissor do ETF
P/E projetado12.12×Referência do índice rastreado · 2026-09-30
Preço / valor patrimonial2.33×Emissor do ETF · 2026-10-05
Concentração Top 1053.84%65 posições em ações

Dados do ETF

Ativos sob gestão
3,642,729,635 · Moeda não especificada pela FMP
Taxa de administração
0.50%
NAV
46.11 USD
Preço de mercado do ETF
46.37 USD
Data de constituição
1996-03-12
ISIN
US46435G3341
Moeda de negociação / NAV
USD
Domicílio do fundo
US
Coletado
2026-10-07T00:24:24.142Z
Provedor atualizado em
2026-10-06T23:07:40.005Z
Horário da cotação do ETF
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.

Top 10 posições em ações

  • 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%

Exposição setorial

  • 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%

Exposição geográfica

  • United Kingdom100.00%
TickerAtivoPeso na carteiraPreço da posição
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
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Histórico de valuation

Valuations observadas salvas por este serviço; sem histórico sintético ou percentil de longo prazo.

EmP/E do ETFP/E projetado
2026-10-0517.53—
2026-10-0217.45—

Fontes e lacunas de dados

Cobertura e insumos de cálculo

O emissor publica o P/E da carteira; o EPS dos constituintes não está disponível. O EPS ausente não pode ser derivado desse P/E.

Método
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.
Cobertura de peso TTM
Emissor do ETF
Cobertura de peso forward
Previsões insuficientes de múltiplos analistas
Data das participações
2026-10-05
Data do preço da ação
2026-10-05
Posições sem previsões de EPS qualificadas · 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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