EWU - iShares MSCI United Kingdom ETF contains 82 holdings. The top holdings include AZNCF, HBCYF, RYDAF, UNLYF, RYCEF
Name | Weight |
|---|---|
A AZNCFNT ASTRAZENECA PLC | 7.79% |
H HBCYFNT HSBC HOLDINGS PLC | 7.77% |
R RYDAFNT SHELL PLC | 7.52% |
U UNLYFNT UNILEVER PLC | 5.53% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 4.04% |
R RLXXFNT RELX PLC | 3.57% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 3.47% |
B BPAQFNT BP PLC | 2.97% |
G GLAXFNT GLAXOSMITHKLINE | 2.83% |
B BAESFNT BAE SYSTEMS PLC | 2.78% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP PLC | 2.53% |
| - | 2.49% |
R RTPPFNT RIO TINTO PLC | 2.36% |
B BCLYFNT BARCLAYS PLC | 2.35% |
L LLDTFNT LLOYDS BANKING GROUP PLC | 2.24% |
| - | 2.10% |
D DGEAFNT DIAGEO PLC | 2.08% |
T TGOPFNT 3I GROUP PLC | 2.00% |
R RBSPFNT NATWEST GROUP PLC | 1.94% |
E EXPGFNT EXPERIAN PLC | 1.75% |
R RBGPFNT RECKITT BENCKISER GROUP PLC | 1.69% |
H HLNCFNT HALEON PLC | 1.65% |
G GLCNFNT GLENCORE PLC | 1.50% |
T TSCDFNT TESCO PLC | 1.34% |
S SCBFFNT STANDARD CHARTERED PLC | 1.21% |
P PUKPFNT PRUDENTIAL PLC | 1.16% |
| - | 1.13% |
| - | 1.10% |
S SSEZFNT SSE PLC | 1.01% |
A ASHTFNT ASHTEAD GROUP PLC | 1.01% |
Sector | Weight |
|---|---|
SeekingAlpha
Fiscal concerns in Japan are pushing up global 30Y rates, and since structural forces are not in favour of longer-dated bonds, we find it difficult to see offsetting factors. Read more here.
SeekingAlpha
The economies, markets, and currencies of other countries are expected to begin to catch up after long US outperformance.
SeekingAlpha
Global Macro Outlook: Third Quarter 2025
SeekingAlpha
Rates Spark: The Ante Is Upped On Tariffs - Now What?
SeekingAlpha
Spectris' takeover offers highlight how deeply undervalued UK small- and mid-cap stocks are, especially versus US peers. Read why SEPJF stock is a Hold.
SeekingAlpha
We assume some form of negotiation-based pause for most trade partners on July 9 based on prior policy backtrack. Read more here.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -62.38% | $95.09M | 0.59% | |
| VIXY | -57.07% | $185.99M | 0.85% | |
| USDU | -39.61% | $124.09M | 0.5% | |
| UUP | -32.60% | $198.33M | 0.77% | |
| BTAL | -28.98% | $312.42M | 1.43% | |
| FTSD | -21.59% | $233.04M | 0.25% | |
| CLIP | -16.98% | $1.54B | 0.07% | |
| TBLL | -15.40% | $2.12B | 0.08% | |
| XONE | -15.20% | $627.68M | 0.03% | |
| KCCA | -14.28% | $108.82M | 0.87% | |
| BILS | -13.21% | $3.80B | 0.1356% | |
| IVOL | -12.39% | $342.02M | 1.02% | |
| BIL | -10.46% | $41.97B | 0.1356% | |
| XHLF | -10.30% | $1.73B | 0.03% | |
| XBIL | -7.50% | $784.40M | 0.15% | |
| BILZ | -7.48% | $861.77M | 0.14% | |
| SPTS | -5.48% | $5.77B | 0.03% | |
| GBIL | -4.39% | $6.35B | 0.12% | |
| TFLO | -3.07% | $6.74B | 0.15% | |
| SHV | -2.89% | $20.55B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TBIL | 0.03% | $5.76B | 0.15% | |
| ULST | -0.33% | $595.49M | 0.2% | |
| SHYM | -0.50% | $355.63M | 0.35% | |
| VGSH | -0.56% | $22.64B | 0.03% | |
| WEAT | 1.24% | $124.20M | 0.28% | |
| UTWO | -1.53% | $376.38M | 0.15% | |
| IBTG | -1.78% | $1.92B | 0.07% | |
| SCHO | -1.79% | $11.00B | 0.03% | |
| CORN | 2.33% | $45.73M | 0.2% | |
| BSMW | 2.76% | $107.54M | 0.18% | |
| SGOV | -2.85% | $50.43B | 0.09% | |
| SHV | -2.89% | $20.55B | 0.15% | |
| TFLO | -3.07% | $6.74B | 0.15% | |
| IBTH | 3.23% | $1.61B | 0.07% | |
| AGZD | 3.52% | $98.49M | 0.23% | |
| CTA | 3.58% | $1.06B | 0.76% | |
| IBTI | 4.04% | $1.06B | 0.07% | |
| GBIL | -4.39% | $6.35B | 0.12% | |
| STOT | 5.25% | $252.89M | 0.45% | |
| SPTS | -5.48% | $5.77B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HSBC | 73.07% | $215.21B | +43.25% | 5.33% |
| PUK | 71.22% | $32.28B | +35.86% | 1.86% |
| RELX | 70.56% | $98.07B | +16.16% | 1.58% |
| ING | 70.48% | $69.12B | +28.02% | 5.12% |
| NMAI | 70.14% | - | - | 10.83% |
| NWG | 68.35% | $54.15B | +60.10% | 4.10% |
| LYG | 67.37% | $61.80B | +40.48% | 4.06% |
| LIN | 66.73% | $221.22B | +8.99% | 1.22% |
| BHP | 65.76% | $125.24B | -15.42% | 4.95% |
| BN | 65.40% | $103.50B | +46.08% | 0.54% |
| AEG | 65.37% | $11.17B | +12.80% | 5.57% |
| BBVA | 65.25% | $90.53B | +53.41% | 4.85% |
| SAN | 65.11% | $129.22B | +84.50% | 2.65% |
| BNT | 65.01% | $12.62B | +46.50% | 0.00% |
| BCS | 64.90% | $64.81B | +63.92% | 2.37% |
| XWDIX | 64.54% | - | - | 11.97% |
| DD | 64.37% | $31.17B | -5.17% | 2.10% |
| MFC | 64.29% | $52.24B | +13.21% | 3.94% |
| RY | 64.01% | $185.82B | +20.23% | 3.14% |
| BSAC | 63.61% | $11.66B | +27.76% | 5.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLGB | 98.28% | $789.24M | 0.09% | |
| EFV | 92.77% | $26.19B | 0.33% | |
| JPIN | 92.57% | $347.06M | 0.37% | |
| VGK | 92.51% | $26.16B | 0.06% | |
| IEUR | 92.49% | $6.92B | 0.09% | |
| VYMI | 92.39% | $11.08B | 0.17% | |
| DWM | 92.37% | $570.85M | 0.48% | |
| SPEU | 92.30% | $694.25M | 0.07% | |
| DFIC | 92.27% | $9.68B | 0.23% | |
| RODM | 92.24% | $1.15B | 0.29% | |
| HDEF | 92.06% | $2.04B | 0.09% | |
| DFAI | 91.93% | $10.53B | 0.18% | |
| QEFA | 91.92% | $894.24M | 0.3% | |
| IEV | 91.91% | $2.29B | 0.61% | |
| BBEU | 91.91% | $4.58B | 0.09% | |
| AVDE | 91.89% | $7.52B | 0.23% | |
| IDEV | 91.66% | $20.41B | 0.04% | |
| EFA | 91.56% | $64.53B | 0.32% | |
| DTH | 91.32% | $443.61M | 0.58% | |
| ESGD | 91.18% | $9.76B | 0.21% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STTK | -0.65% | $38.77M | -78.18% | 0.00% |
| STG | -1.31% | $31.09M | -22.74% | 0.00% |
| LITB | 1.41% | $23.17M | -74.54% | 0.00% |
| HUSA | -1.64% | $18.72M | -18.25% | 0.00% |
| ZCMD | -1.74% | $30.81M | +2.52% | 0.00% |
| MVO | 2.07% | $67.62M | -36.43% | 21.27% |
| SRRK | 2.66% | $3.25B | +334.52% | 0.00% |
| LTM | 2.96% | $12.62B | -95.43% | 2.40% |
| PARAA | 3.06% | $15.51B | +8.80% | 0.87% |
| NEOG | -3.28% | $1.14B | -64.43% | 0.00% |
| IMDX | 3.29% | $83.22M | -2.68% | 0.00% |
| GALT | 3.77% | $132.28M | -11.81% | 0.00% |
| CYCN | 3.98% | $10.08M | +36.52% | 0.00% |
| UUU | 4.03% | $8.42M | +150.90% | 0.00% |
| ALHC | 4.08% | $2.71B | +75.99% | 0.00% |
| AIFU | 4.16% | $15.34M | +65.63% | 0.00% |
| TGI | 4.17% | $2.01B | +65.71% | 0.00% |
| RLMD | 4.23% | $20.25M | -85.12% | 0.00% |
| SAVA | 4.29% | $100.48M | -81.99% | 0.00% |
| BTCT | -4.54% | $25.33M | +62.02% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -22.48% | $298.06M | +2,070.86% | 0.00% |
| K | -10.11% | $27.53B | +40.77% | 2.87% |
| VRCA | -8.06% | $79.72M | -89.21% | 0.00% |
| VSA | -4.61% | $8.76M | -15.57% | 0.00% |
| BTCT | -4.54% | $25.33M | +62.02% | 0.00% |
| NEOG | -3.28% | $1.14B | -64.43% | 0.00% |
| ZCMD | -1.74% | $30.81M | +2.52% | 0.00% |
| HUSA | -1.64% | $18.72M | -18.25% | 0.00% |
| STG | -1.31% | $31.09M | -22.74% | 0.00% |
| STTK | -0.65% | $38.77M | -78.18% | 0.00% |
| LITB | 1.41% | $23.17M | -74.54% | 0.00% |
| MVO | 2.07% | $67.62M | -36.43% | 21.27% |
| SRRK | 2.66% | $3.25B | +334.52% | 0.00% |
| LTM | 2.96% | $12.62B | -95.43% | 2.40% |
| PARAA | 3.06% | $15.51B | +8.80% | 0.87% |
| IMDX | 3.29% | $83.22M | -2.68% | 0.00% |
| GALT | 3.77% | $132.28M | -11.81% | 0.00% |
| CYCN | 3.98% | $10.08M | +36.52% | 0.00% |
| UUU | 4.03% | $8.42M | +150.90% | 0.00% |
| ALHC | 4.08% | $2.71B | +75.99% | 0.00% |
Current Value
$39.841 Year Return
Current Value
$39.841 Year Return
