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iShares MSCI United Kingdom ETF (EWU)
Look-through valuation · Country · Expense ratio 0.50 % · ISIN US46435G3341
Price history (since 1996)
Monthly close since 1996. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| HSBC Holdings PLC HSBA | 10.9 % | n/a | n/a |
| Shell plc SHEL | 7.8 % | n/a | n/a |
| AstraZeneca PLC AZN | 7.4 % | n/a | n/a |
| Rolls-Royce Holdings PLC RR | 5.3 % | −43.3 % | 75 |
| Unilever PLC ULVR | 4.2 % | −17.6 % | 72 |
| British American Tobacco PLC BATS | 3.5 % | n/a | n/a |
| BP PLC BP | 3.5 % | n/a | n/a |
| Rio Tinto PLC RIO | 3.3 % | n/a | n/a |
| GSK plc GSK | 3.2 % | +35.6 % | 73 |
| Barclays PLC BARC | 2.9 % | +36.0 % | 72 |
| Lloyds Banking Group PLC LLOY | 2.8 % | −18.4 % | 48 |
| BAE Systems plc BA | 2.7 % | −47.1 % | 65 |
| National Grid PLC NG | 2.4 % | −32.4 % | 35 |
| NatWest Group PLC NWG | 2.3 % | n/a | n/a |
| Glencore PLC GLEN | 2.2 % | −79.4 % | 53 |
| Relx PLC REL | 1.9 % | −7.4 % | 79 |
| Anglo American PLC AAL | 1.8 % | n/a | n/a |
| Compass Group PLC CPG | 1.7 % | n/a | n/a |
| Standard Chartered PLC STAN | 1.6 % | n/a | n/a |
| Diageo PLC DGE | 1.6 % | +6.4 % | 55 |
| London Stock Exchange Group PLC LSEG | 1.6 % | −60.5 % | 61 |
| Reckitt Benckiser Group PLC RKT | 1.4 % | +24.1 % | 75 |
| Haleon PLC HLN | 1.3 % | n/a | n/a |
| Tesco PLC TSCO | 1.2 % | +33.0 % | 66 |
| SSE PLC SSE | 1.2 % | −35.0 % | 40 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 66 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI United Kingdom ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.