EWU Holdings
73 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC (HSBA.L) | 10.52% | 20,466,233 | $380.9M |
| 2 | SHELL (SHEL.L) | 9.18% | 6,897,078 | $332.6M |
| 3 | ASTRAZENECA PLC (AZN.L) | 8.01% | 1,801,142 | $290.0M |
| 4 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 5.09% | 9,938,352 | $184.5M |
| 5 | UNILEVER PLC (ULVR.L) | 4.33% | 2,565,803 | $156.8M |
| 6 | BP PLC (BP.L) | 3.84% | 18,702,710 | $138.9M |
| 7 | BRITISH AMERICAN TOBACCO security match unconfirmed | 3.55% | 2,383,758 | $128.7M |
| 8 | RIO TINTO (RIO.L) | 3.26% | 1,270,584 | $117.9M |
| 9 | GLAXOSMITHKLINE (GSK.L) | 3.15% | 4,818,209 | $114.0M |
| 10 | LLOYDS BANKING GROUP PLC security match unconfirmed | 2.59% | 69,289,069 | $93.7M |
| 11 | BARCLAYS PLC (BARC.L) | 2.54% | 16,086,972 | $91.9M |
| 12 | NATIONAL GRID PLC security match unconfirmed | 2.49% | 5,926,447 | $90.1M |
| 13 | BAE SYSTEMS PLC (BA.L) | 2.33% | 3,489,732 | $84.2M |
| 14 | GLENCORE PLC (GLEN.L) | 2.32% | 11,184,280 | $84.1M |
| 15 | NATWEST GROUP PLC (NWG.L) | 2.25% | 9,484,673 | $81.5M |
| 16 | RELX PLC (REL.L) | 1.98% | 2,086,250 | $71.7M |
| 17 | ANGLO AMERICAN PLC (AAL.L) | 1.83% | 1,235,470 | $66.3M |
| 18 | COMPASS GROUP PLC (CPG.L) | 1.71% | 2,025,287 | $61.8M |
| 19 | STANDARD CHARTERED PLC (STAN.L) | 1.64% | 2,087,690 | $59.4M |
| 20 | LONDON STOCK EXCHANGE GROUP PLC (LSEG.L) | 1.59% | 523,433 | $57.5M |
| 21 | DIAGEO PLC (DGE.L) | 1.56% | 2,651,941 | $56.5M |
| 22 | RECKITT BENCKISER GROUP PLC (RKT.L) | 1.41% | 756,373 | $51.1M |
| 23 | HALEON PLC (HLN.L) | 1.31% | 10,495,286 | $47.5M |
| 24 | TESCO PLC (TSCO.L) | 1.30% | 7,466,051 | $47.0M |
| 25 | SSE PLC (SSE.L) | 1.30% | 1,444,004 | $46.9M |
Sector Weights
- Basic Materials: 9.09%
- Cash & Others: 0.01%
- Communication Services: 2.26%
- Consumer Cyclical: 3.69%
- Consumer Defensive: 14.26%
- Energy: 11.41%
- Financial Services: 26.40%
- Healthcare: 12.68%
- Industrials: 13.91%
- Real Estate: 0.71%
- Technology: 0.72%
- Utilities: 4.86%
Country Weights
- United Kingdom: 94.61%
- Switzerland: 2.69%
- Ireland: 0.98%
- Hong Kong: 0.96%
- Other: 0.54%
- Mexico: 0.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.