EWU:NYE-iShares MSCI United Kingdom ETF (USD)

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 25.94

Change

+0.18 (+0.70)%

Market Cap

USD 2.01B

Volume

2.45M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the MSCI United Kingdom Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the London Stock Exchange. The underlying index will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Inception Date: 12/03/1996

Primary Benchmark: MSCI United Kingdom NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Management Expense Ratio: 0.50 %

Technical Indicators

Beta : 1.02

52 Week High : 34.31

Short Ratio : 0.77

52 Week Low : 19.51

Shorted Shares : 790,835

200 Day Moving Average : 28.34

50 Day Moving Average : 25.89

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AZN AstraZeneca PLC 7.27 %
GSK GlaxoSmithKline plc 5.46 %
HSBC HSBC Holdings plc 5.12 %
BTI British American Tobacco p.l.c 4.72 %
DEO Diageo plc 4.26 %
BP BP p.l.c 4.23 %
RDS-A Royal Dutch Shell plc 3.22 %
UL The Unilever Group 3.45 %
RIO Rio Tinto Group 3.36 %
RBGLY Reckitt Benckiser Group plc 3.34 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 0

Category Benchmark : MSCI ACWI Ex USA NR USD

Sustainability Ratio : 3

3 Year Volatility : 17.14

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : -0.34

YTD Return : -22.72%

3 Year Returns : -3.91%

5 Year Returns : -3.54%

10 Year Returns : 3.12%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

N/A

 USD4.19B
EWY iShares MSCI South Korea Cappe.. 0.59 %

+0.33 (+0.58%)

 USD4.01B
EWC iShares MSCI Canada ETF 0.49 %

+0.04 (+0.15%)

 USD1.97B
EWG iShares MSCI Germany ETF 0.49 %

-0.02 (-0.07%)

 USD1.79B
EWL iShares MSCI Switzerland ETF 0.50 %

+0.41 (+1.05%)

 USD1.50B
EWA iShares MSCI Australia ETF 0.50 %

+0.19 (+0.99%)

 USD1.10B
RSX VanEck Vectors Russia ETF 0.67 %

+0.17 (+0.82%)

 USD0.94B
EWW iShares MSCI Mexico Capped ETF 0.49 %

+0.31 (+0.97%)

 USD0.69B
EWQ iShares MSCI France ETF 0.50 %

+0.04 (+0.15%)

 USD0.60B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.32 (+1.22%)

 USD0.55B

ETFs Containing EWU

Symbol Name Weight Mer Price(Change) Market Cap
MIND:CA Horizons Active A.I. Glob.. 3.26 % 0.55 %

N/A

 USD5.56M
BIKR Rogers AI Global Macro ET.. 2.88 % 0.86 %

N/A

 USD3.74M

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.93% 17% F 30% F
Dividend Return 1.16% 55% F 50% F
Total Return -22.77% 17% F 30% F
Trailing 12 Months  
Capital Gain -20.43% 34% F 33% F
Dividend Return 1.21% 50% F 29% F
Total Return -19.22% 34% F 31% F
Trailing 5 Years  
Capital Gain -29.43% 23% F 31% F
Dividend Return 16.10% 85% B 61% D-
Total Return -13.33% 31% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.82% 18% F 24% F
Dividend Return 3.92% 89% B+ 73% C
Total Return 2.09% 27% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 12.00% 80% B- 68% D+
Risk Adjusted Return 17.46% 33% F 31% F
Market Capitalization 2.01B 97% A+ 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.