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EWU - iShares MSCI United Kingdom ETF (USD) (US46435G3341)
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收益率 在 2026-06-17, NYSE Arca
-
YTD4,88 %
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1M-3,36 %
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3M-2,61 %
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6M12,63 %
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1Y24,7 %
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3Y56,07 %
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5Y57,72 %
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10Y102,81 %
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares MSCI United Kingdom ETF seeks to replicate as close as possible the price and yield performance of the MSCI United Kingdom Index by investing in a portfolio comprised primarily of large- and mid-cap UK companies
结构 EWU 在 2026-05-14
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| 证券 | 值 |
|---|---|
| HSBC HOLDINGS PLC | 9,72% |
| ASTRAZENECA PLC | 8,93% |
| SHELL PLC | 7,52% |
| BRITISH AMERICAN TOBACCO | 4,53% |
| ROLLS-ROYCE HOLDINGS PLC | 4,21% |
| UNILEVER PLC | 3,86% |
| RIO TINTO PLC | 3,86% |
| BP PLC | 3,57% |
| GLAXOSMITHKLINE | 3,2% |
| NATIONAL GRID PLC | 2,69% |
| BARCLAYS PLC | 2,52% |
| GLENCORE PLC | 2,49% |
| BAE SYSTEMS PLC | 2,42% |
| LLOYDS BANKING GROUP PLC | 2,38% |
| NATWEST GROUP PLC | 1,91% |
| ANGLO AMERICAN PLC | 1,91% |
| RELX PLC | 1,8% |
| LONDON STOCK EXCHANGE GROUP PLC | 1,77% |
| COMPASS GROUP PLC | 1,76% |
| STANDARD CHARTERED PLC | 1,54% |
| DIAGEO PLC | 1,4% |
| PRUDENTIAL PLC | 1,25% |
| SSE PLC | 1,24% |
| RECKITT BENCKISER GROUP PLC | 1,23% |
| HALEON PLC | 1,23% |
| TESCO PLC | 1,2% |
| SUNBELT RENTALS HOLDINGS INC | 1,03% |
| EXPERIAN PLC | 0,99% |
| VODAFONE GROUP PLC | 0,91% |
| GBP CASH | 0,91% |
| IMPERIAL BRANDS PLC | 0,9% |
| 3I GROUP PLC | 0,88% |
| AVIVA PLC | 0,8% |
| HALMA PLC | 0,75% |
| ANTOFAGASTA PLC | 0,7% |
| INTERCONTINENTAL HOTELS GROUP PLC | 0,68% |
| LEGAL AND GENERAL GROUP PLC | 0,63% |
| NEXT PLC | 0,62% |
| BT GROUP PLC | 0,59% |
| RENTOKIL INITIAL PLC | 0,5% |
| INFORMA PLC | 0,43% |
| UNITED UTILITIES GROUP PLC | 0,43% |
| ENDEAVOUR MINING | 0,4% |
| CENTRICA PLC | 0,39% |
| SEGRO REIT PLC | 0,38% |
| COCA COLA HBC AG | 0,38% |
| SMITH AND NEPHEW PLC | 0,37% |
| INTERTEK GROUP PLC | 0,37% |
| ADMIRAL GROUP PLC | 0,36% |
| SEVERN TRENT PLC | 0,36% |
| SMITHS GROUP PLC | 0,34% |
| THE SAGE GROUP PLC | 0,34% |
| FRESNILLO PLC | 0,34% |
| BUNZL | 0,32% |
| M&G PLC | 0,3% |
| WISE PLC CLASS A | 0,28% |
| MARKS AND SPENCER GROUP PLC | 0,28% |
| PEARSON PLC | 0,27% |
| MELROSE INDUSTRIES PLC | 0,26% |
| ASSOCIATED BRITISH FOODS PLC | 0,24% |
| STANDARD LIFE PLC | 0,23% |
| SAINSBURY(J) PLC | 0,22% |
| SPIRAX GROUP PLC | 0,22% |
| KINGFISHER PLC | 0,21% |
| AUTOTRADER GROUP PLC | 0,18% |
| SCHRODERS PLC | 0,18% |
| LAND SECURITIES GROUP REIT PLC | 0,17% |
| WHITBREAD PLC | 0,17% |
| ENTAIN PLC | 0,14% |
| AIRTEL AFRICA PLC | 0,14% |
| BARRATT REDROW PLC | 0,14% |
| JD SPORTS FASHION PLC | 0,07% |
| USD CASH | 0,05% |
| CASH COLLATERAL GBP UBFUT | 0,05% |
| EUR CASH | 0,01% |
| BLK CSH FND TREASURY SL AGENCY | 0,01% |
| ETD GBP BALANCE WITH R30382 | 0% |
| ETD USD BALANCE WITH R93531 | 0% |
| NMC HEALTH PLC | 0% |
| FTSE 100 INDEX JUN 26 | 0% |
Other - %
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