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英国 / EWU

MSCI United Kingdom EWU

iShares MSCI United Kingdom ETF

数据日期 2026-10-02 · 持仓日期 2026-10-02

每分钟同步

ETF PE17.45×ETF发行人
Forward PE12.12×跟踪指数参考 · 2026-09-30
市净率 PB2.32×ETF发行人 · 2026-10-02
前十大集中度53.81%65 条股票持仓

基金资料

资产规模
3,642,225,604 · FMP 未标注币种
费用率
0.50%
基金净值 NAV
46.10 USD
ETF 市场价格
46.19 USD
成立日期
1996-03-12
ISIN
US46435G3341
交易/净值币种
USD
基金注册地
US
采集时间
2026-10-06T07:53:17.294Z
资料供应商更新时间
2026-10-05T23:07:00.038Z
ETF 报价时间
2026-10-05T20:00:00.000Z

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

前十大股票持仓

  • HSBC HOLDINGS PLC10.84%
  • SHELL9.11%
  • ASTRAZENECA PLC7.85%
  • ROLLS-ROYCE HOLDINGS PLC5.39%
  • UNILEVER PLC4.23%
  • BP PLC3.83%
  • BRITISH AMERICAN TOBACCO3.47%
  • RIO TINTO3.29%
  • GLAXOSMITHKLINE3.15%
  • LLOYDS BANKING GROUP PLC2.65%

行业分布

  • 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%

投资地域分布

  • United Kingdom100.00%
代码证券名称股票权重成分股价格
HSBAHSBC HOLDINGS PLC10.84%19.11 USD
SHELSHELL9.11%47.65 USD
AZNASTRAZENECA PLC7.85%157.26 USD
RR.ROLLS-ROYCE HOLDINGS PLC5.39%19.57 USD
ULVRUNILEVER PLC4.23%59.40 USD
BP.BP PLC3.83%7.39 USD
BATSBRITISH AMERICAN TOBACCO3.47%52.46 USD
RIORIO TINTO3.29%93.48 USD
GSKGLAXOSMITHKLINE3.15%23.58 USD
LLOYLLOYDS BANKING GROUP PLC2.65%1.38 USD
BARCBARCLAYS PLC2.62%5.88 USD
NG.NATIONAL GRID PLC2.50%15.19 USD
BA.BAE SYSTEMS PLC2.46%25.45 USD
NWGNATWEST GROUP PLC2.31%8.78 USD
GLENGLENCORE PLC2.31%7.44 USD
RELRELX PLC1.94%33.49 USD
AALANGLO AMERICAN PLC1.86%54.28 USD
STANSTANDARD CHARTERED PLC1.68%29.01 USD
CPGCOMPASS GROUP PLC1.67%29.73 USD
DGEDIAGEO PLC1.56%21.22 USD
LSEGLONDON STOCK EXCHANGE GROUP PLC1.56%107.18 USD
RKTRECKITT BENCKISER GROUP PLC1.37%65.25 USD
SSESSE PLC1.30%32.42 USD
TSCOTESCO PLC1.29%6.21 USD
HLNHALEON PLC1.27%4.35 USD
III3I GROUP PLC1.07%33.85 USD
PRUPRUDENTIAL PLC1.01%12.16 USD
VODVODAFONE GROUP PLC0.99%1.68 USD
EXPNEXPERIAN PLC0.96%32.55 USD
AV.AVIVA PLC0.89%8.99 USD
IMBIMPERIAL BRANDS PLC0.78%32.37 USD
IHGINTERCONTINENTAL HOTELS GROUP PLC0.75%160.85 USD
NXTNEXT PLC0.72%190.32 USD
LGENLEGAL AND GENERAL GROUP PLC0.64%3.80 USD
HLMAHALMA PLC0.58%47.69 USD
ANTOANTOFAGASTA PLC0.57%50.37 USD
BT.ABT GROUP PLC0.49%2.60 USD
SGROSEGRO REIT PLC0.49%12.13 USD
INFINFORMA PLC0.47%11.36 USD
UU.UNITED UTILITIES GROUP PLC0.46%18.77 USD
DPLMDIPLOMA PLC0.46%103.01 USD
ADMADMIRAL GROUP PLC0.41%47.54 USD
ITRKINTERTEK GROUP PLC0.40%77.90 USD
EDVENDEAVOUR MINING0.39%56.31 USD
SGETHE SAGE GROUP0.39%13.03 USD
BNZLBUNZL0.37%34.63 USD
SVTSEVERN TRENT PLC0.37%41.31 USD
SMINSMITHS GROUP PLC0.37%37.31 USD
CCHCOCA COLA HBC AG0.37%56.20 USD
MKSMARKS AND SPENCER GROUP PLC0.34%5.02 USD
页码 1 / 2 · 65

估值历史

仅显示本服务保存的真实估值观察,不生成虚拟历史或长期分位。

目前观察点不足以判断趋势,将按交易日持续积累。

数据日期ETF PEForward PE
2026-10-0217.45—

来源与缺项

覆盖率与计算输入

发行人公布组合PE,但不提供逐股票EPS。不能从组合PE反推出缺失EPS。

估值口径
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 权重覆盖
ETF发行人
Forward 权重覆盖
多样本预测不足
持仓日期
2026-10-02
成分股价格日期
2026-10-02
缺少合格 EPS 预测的持仓 · 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, 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

继续比较其他 ETF