EWU holdings
iShares MSCI United Kingdom ETF
Positions
76 stored of 76 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 10.061% | $346.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 2 | ASTRAZENECA PLC | GB0009895292 | Not reported | 8.982% | $309.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | SHELL PLC | GB00BP6MXD84 | Not reported | 7.513% | $259.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 4.713% | $162.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 4.205% | $144.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 3.833% | $132.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | RIO TINTO PLC | GB0007188757 | Not reported | 3.740% | $128.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | BP P.L.C. | GB0007980591 | Not reported | 3.469% | $119.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | GSK PLC | GB00BN7SWP63 | Not reported | 3.215% | $110.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | BARCLAYS PLC | GB0031348658 | Not reported | 2.638% | $90.9M | Equity (common) | Registered fund | United Kingdom | GBP |
| 11 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 2.547% | $87.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 2.513% | $86.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 2.488% | $85.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 2.367% | $81.6M | Equity (common) | Corporate | Jersey | GBP |
| 15 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 2.007% | $69.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 1.868% | $64.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | RELX PLC | GB00B2B0DG97 | Not reported | 1.854% | $63.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 1.730% | $59.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 1.701% | $58.6M | Equity (common) | Corporate | United Kingdom | USD |
| 20 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 1.603% | $55.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | DIAGEO PLC | GB0002374006 | Not reported | 1.424% | $49.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | HALEON PLC | GB00BMX86B70 | Not reported | 1.254% | $43.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP | GB00BSZBP530 | Not reported | 1.238% | $42.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | SSE PLC | GB0007908733 | Not reported | 1.178% | $40.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | TESCO PLC | GB00BLGZ9862 | Not reported | 1.155% | $39.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 1.130% | $39.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 1.016% | $35.0M | Equity (common) | Corporate | United States | GBP |
| 28 | EXPERIAN PLC | GB00B19NLV48 | Not reported | 0.989% | $34.1M | Equity (common) | Corporate | Jersey | GBP |
| 29 | 3I GROUP PLC | GB00B1YW4409 | Not reported | 0.942% | $32.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.879% | $30.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.852% | $29.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | AVIVA PLC | GB00BPQY8M80 | Not reported | 0.783% | $27.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.745% | $25.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | Not reported | 0.689% | $23.8M | Equity (common) | Corporate | United Kingdom | USD |
| 35 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.676% | $23.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 0.648% | $22.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | NEXT PLC | GB0032089863 | Not reported | 0.644% | $22.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | BT GROUP PLC | GB0030913577 | Not reported | 0.522% | $18.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | RENTOKIL INITIAL PLC | GB00B082RF11 | Not reported | 0.473% | $16.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.436% | $15.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 0.418% | $14.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.391% | $13.5M | Equity (common) | Corporate | Switzerland | GBP |
| 43 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | GB00B5ZN1N88 | Not reported | 0.389% | $13.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | SMITH & NEPHEW PLC | GB0009223206 | Not reported | 0.375% | $12.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.370% | $12.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | CENTRICA PLC | GB00B033F229 | Not reported | 0.360% | $12.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.359% | $12.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.341% | $11.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | SEVERN TRENT PLC | GB00B1FH8J72 | Not reported | 0.337% | $11.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.337% | $11.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | GREAT BRITISH POUND | Not reported | Not reported | 0.329% | $11.3M | Other | Other | United Kingdom | GBP |
| 52 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.328% | $11.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.321% | $11.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.306% | $10.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.302% | $10.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | M&G PLC | GB00BKFB1C65 | Not reported | 0.302% | $10.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | PEARSON PLC | GB0006776081 | Not reported | 0.266% | $9.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | Wise Group PLC | JE00BQKY0816 | Not reported | 0.260% | $9.0M | Equity (common) | Corporate | Jersey | GBP |
| 59 | MELROSE INDUSTRIES PLC | GB00BNGDN821 | Not reported | 0.247% | $8.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.245% | $8.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.229% | $7.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | SPIRAX GROUP PLC | GB00BWFGQN14 | Not reported | 0.214% | $7.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | J SAINSBURY PLC | GB00B019KW72 | Not reported | 0.212% | $7.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | KINGFISHER PLC | GB0033195214 | Not reported | 0.207% | $7.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | Not reported | 0.187% | $6.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | SCHRODERS PLC | GB00BP9LHF23 | Not reported | 0.176% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | WHITBREAD PLC | GB00B1KJJ408 | Not reported | 0.167% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | AUTOTRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.158% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 69 | BARRATT REDROW PLC | GB0000811801 | Not reported | 0.149% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | Entain plc | IM00B5VQMV65 | Not reported | 0.136% | $4.7M | Equity (common) | Corporate | Isle of Man | GBP |
| 71 | AIRTEL AFRICA PLC | GB00BKDRYJ47 | Not reported | 0.134% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | JD SPORTS FASHION PLC | GB00BM8Q5M07 | Not reported | 0.089% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.031% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 74 | FTSE 100 IDX FUT JUN26 | Not reported | Not reported | 0.013% | $464K | Equity derivatives | Other | United Kingdom | GBP |
| 75 | EURO | Not reported | Not reported | 0.002% | $68K | Other | Other | Not stated or supranational | EUR |
| 76 | NMC HEALTH PLC | GB00B7FC0762 | Not reported | 0.000% | $2 | Equity (common) | Corporate | United Arab Emirates | GBP |