EWU holdings - what the fund actually owns

iShares MSCI United Kingdom ETF reports 71 stock positions to the SEC, 99% of its assets. The ten largest are 52.4% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

71

cover 99% of the fund

Weight of the top 10 holdings

52.4%

of the fund in ten names

Largest position

HSBC

10.06% · HSBC HOLDINGS PLC

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Financial Services
18.7%
Healthcare
12.6%
Energy
11.0%
Consumer Defensive
6.9%
Basic Materials
3.7%
Utilities
2.5%
Industrials
1.9%
Technology
1.9%
Real Estate
1.7%
Communication Services
0.3%
Unknown
37.9%

Sectors come from each company's industry code in its SEC record, so they are coarse. 37.9% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1HSBCHSBC HOLDINGS PLC10.06%10.1%
2AZNASTRAZENECA PLC8.98%19.0%
3SHELSHELL PLC7.51%26.5%
4ROLLS-ROYCE HOLDINGS PLC4.71%31.3%
5BRITISH AMERICAN TOBACCO P.L.C.4.20%35.5%
6ULUNILEVER PLC3.83%39.3%
7RIORIO TINTO PLC3.74%43.0%
8BPBP P.L.C.3.47%46.5%
9GSKGSK PLC3.21%49.7%
10BCSBARCLAYS PLC2.64%52.4%
11BAE SYSTEMS PLC2.55%54.9%
12LYGLLOYDS BANKING GROUP PLC2.51%57.4%
13NGGNATIONAL GRID PLC2.49%59.9%
14GLENCORE PLC2.37%62.3%
15NWGNATWEST GROUP PLC2.01%64.3%
16ANGLO AMERICAN PLC1.87%66.2%
17RELXRELX PLC1.85%68.0%
18LONDON STOCK EXCHANGE GROUP PLC1.73%69.7%
19COMPCOMPASS GROUP PLC1.70%71.4%
20STANDARD CHARTERED PLC1.60%73.0%
21DEODIAGEO PLC1.42%74.5%
22HLNHALEON PLC1.25%75.7%
23RECKITT BENCKISER GROUP PLC1.24%76.9%
24SSE PLC1.18%78.1%
25TESCO PLC1.15%79.3%

Funds that hold the most of the same stocks

The share of EWU that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
EUFNiShares MSCI Europe Financials ETF23.6%14
IEURiShares Core MSCI Europe ETF20.5%70
VGKVANGUARD EUROPEAN STOCK INDEX FUND18.9%62
EFViShares MSCI EAFE Value ETF18.0%41
IQLTiShares MSCI Intl Quality Factor ETF16.5%35
IVLUiShares MSCI Intl Value Factor ETF15.7%34
EFAiShares MSCI EAFE ETF15.0%70
IEFAiShares Core MSCI EAFE ETF12.9%70

Questions people ask

What are the top holdings of EWU?

Its filing lists 71 stock positions. The largest are HSBC 10.1%, AZN 9.0%, SHEL 7.5%, and the ten largest together are 52.4% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare EWU with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.