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iShares MSCI United Kingdom ETF - EWU

iShares MSCI United Kingdom ETF - EWU

Profile

Data Providers

Quote

  • nav ($)
    30.09
  • nav change
    0.11 / 0.4%
(As of Tuesday November 29, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    EWU

  • category

    European Region Funds

  • management type

    Index

  • total assets

    $1.95B

Read description

Fund Scorecard

assets
$2B
Great
flows
$1B
Poor
fees
0.48%
Average
turnover
4%
Lowest
performance
-8.63%
Average
manager tenure
7.0
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Price T Rowe Associates Inc /Md/

Edmond De Rothschild Holding S.A.

Plante Moran Financial Advisors, Llc
Hightower Advisors, Llc
Raymond James & Associates
Patten Group, Inc.

Daiwa Securities Group Inc.

Clal Insurance Enterprises Holdings Ltd

King Luther Capital Management Corp

Fifth Third Bancorp

Scotia Capital Inc.

Sun Life Financial Inc

Rothschild Investment Corp /Il
Light Street Capital Management, Llc
Lpl Financial Llc

Harel Insurance Investments & Financial Services Ltd.

Raymond James Financial Services Advisors, Inc.

Ameriprise Financial Inc

Citigroup Inc
Grubman Wealth Management

Bronfman E.L. Rothschild, L.P.

State Of New Jersey Common Pension Fund D

Ifrah Financial Services, Inc.

Rathbone Brothers Plc

M&T Bank Corp

Cls Investments, Llc
Integrated Wealth Management

Susquehanna International Group, Llp

Bellecapital International Ltd.

Kalos Management, Inc.

Main Management Llc
Transamerica Financial Advisors, Inc.
Emerson Investment Management, Llc
Efg Asset Management (Americas) Corp.

British Columbia Investment Management Corp

Axa

American International Group Inc

Next Financial Group, Inc
Global Endowment Management, Lp

Bnp Paribas Arbitrage, Sa

Massmutual Trust Co Fsb/Adv

Exane Derivatives

Royal Bank Of Scotland Group Plc

Migdal Insurance & Financial Holdings Ltd.

Private Trust Co Na

Hexavest Inc.

Edmond De Rothschild (Suisse) S.A.

Ladenburg Thalmann Financial Services Inc

Mycio Wealth Partners, Llc
Morgan Stanley
Blackrock Advisors Llc

Simplex Trading, Llc

Credit Suisse Ag/

William Blair Investment Management, Llc

Compagnie Lombard, Odier Sca

Flow Traders U.S. Llc

Archford Capital Strategies, Llc
Wells Fargo & Company/Mn

Sg Americas Securities, Llc

Royal Bank Of Canada

Mandatum Life Insurance Co Ltd

Goldman Sachs Group Inc
Nisa Investment Advisors L.L.C.

Lockheed Martin Investment Management Co

1607 Capital Partners, Llc

Kcg Holdings, Inc.

Charter Trust Co

Laffer Investments
Nuveen Asset Management, Llc

Ausdal Financial Partners, Inc.

Amg National Trust Bank

Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Hollencrest Securities Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Aviance Capital Management, Llc

Bank Of America Corp /De/

Dana Investment Advisors, Inc.
Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Old Mission Capital Llc

Commerzbank Aktiengesellschaft /Fi

Psagot Investment House Ltd.

Hudock Moyer Wealth Resources, Llc
Fis Group, Inc.
Us Bancorp \De\
Blackrock Inc.

Toronto Dominion Bank

Spruce Private Investors, Llc
Creative Planning

Ubs Group Ag

Feltz Wealth Plan Inc.
Accuvest Global Advisors

Synovus Financial Corp

Metlife Securities, Inc
Verition Fund Management Llc

Ayalon Holdings Ltd.

Bhf Kleinwort Benson Group S.A.

Ifp Advisors, Inc

Efficient Market Advisors, Llc
Silvercrest Asset Management Group Llc
Blackrock Fund Advisors
Ajo, Lp

Allegis Investment Advisors, Llc

Benjamin F. Edwards & Company, Inc.
1st Global Advisors, Inc.
Davidson D A & Co
Vontobel Swiss Wealth Advisors Ag
Beacon Capital Management, Inc.
Capital Wealth Planning, Llc
Karpus Management, Inc.
Oppenheimer & Co Inc
Hudson Bay Capital Management Lp
Schroder Investment Management Group
Sei Investments Co

High Point Bank & Trust Co

Tradewinds Capital Management, Llc
First Trust Advisors Lp
Jpmorgan Chase & Co
Tortoise Investment Management, Llc

Fil Ltd

Bb&T Securities, Llc

Huntington National Bank

Tower Research Capital Llc

Cwm, Llc
Madison Investment Holdings Inc

Mirae Asset Global Investments Co., Ltd.

Signaturefd, Llc
Ariel Investments Llc

Jane Street Group, Llc

Cubist Systematic Strategies, Llc

Riverfront Investment Group, Llc
Assetmark, Inc
Babson Capital Management Llc
Ferguson Wellman Capital Management, Inc
Walleye Trading Llc
Wfg Advisors, Lp

Barclays Plc

Peapack Gladstone Financial Corp

Hsbc Holdings Plc

Fdx Advisors, Inc.

Cedar Capital, Llc

Two Sigma Securities, Llc

James Investment Research Inc
Tiemann Investment Advisors, Llc
Commonwealth Equity Services, Inc
Curian Capital Llc
Zacks Investment Management

Country Club Trust Company, N.A.

Cambridge Investment Research Advisors, Inc.
Blackrock Investment Management, Llc
Advisory Services Network, Llc
Envestnet Asset Management Inc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.95B

    (Through Oct 2016)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.12B

    (Through Aug 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.48%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    4%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -8.63%

    There is no Performance data available to display at this time.
    Peer Group consists of 159 European Region Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ N/A
    Sharpe Ratio ² N/A
    R-Squared ³ N/A
    Beta ³ N/A
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    European Region Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present