iShares MSCI United Kingdom ETF
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
21% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 61
1% less capital invested
Capital invested by funds: $1.63B [Q2] → $1.62B (-$10.2M) [Q3]
4% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $16.5M
2% less funds holding
Funds holding: 215 [Q2] → 210 (-5) [Q3]
9.93% less ownership
Funds ownership: 57.73% [Q2] → 47.81% (-9.93%) [Q3]
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
25% less funds holding in top 10
Funds holding in top 10: 4 [Q2] → 3 (-1) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for EWU.
Financial journalist opinion
Positive
Seeking Alpha
2 weeks ago
U.S., European Stocks Rise Despite Looming Risks
Investors in US stocks are clearly focusing on positive catalysts such as the potential for significant deregulation under the incoming Trump administration. We also saw stocks in Europe ignore fears and perform well last week despite some challenging developments.
Positive
ETF Trends
2 weeks ago
iShares New International ETF Takes Active Approach
Active ETF supply and demand has accelerated in 2024. We believe a new active product from iShares is one to watch.
Positive
CNBC International TV
1 month ago
European stocks should narrow U.S. valuation gap in new macro environment, strategist says
David Groman, global equity strategist at Citi, weighs in on the outlook for European stocks.
Negative
Benzinga
1 month ago
Rate Cut Optimism Is Not Enough To Turn European Economy Around
Despite hopes for a post-pandemic resurgence and cooling inflation, the European economy is now bracing for stagflation as regional economies show signs of a slowdown.
Positive
Seeking Alpha
2 months ago
EWU: Earnings Still Accelerating Despite Its Low Exposure To Growth Stocks
iShares MSCI United Kingdom ETF offers a 3.9% dividend yield but has limited long-term growth due to minimal tech sector exposure. EWU's portfolio is heavily weighted towards defensive sectors like consumer staples, healthcare, and utilities, limiting its growth potential. Improving macroeconomic conditions and expected earnings growth in 2025 and 2026 make EWU an attractive buy at its current valuation.
Positive
CNBC International TV
2 months ago
UK equities are cheap and aggregate, says strategist
Peter Toogood, chief investment officer at Embark Group, discusses U.K. and European equity markets and the productivity issues affecting them.
Positive
Seeking Alpha
2 months ago
China Outperforms The Rest Of The World
Shanghai CSI 300 has gone from a 52-week low to a 52-week high in only a couple of weeks. Other than China and Hong Kong, Australia is the only other international market starting the week at a 52-week high.
Neutral
Seeking Alpha
3 months ago
Why The Bank Of England Won't Diverge From The Fed For Long
The Bank of England may have got a head-start on the Federal Reserve, but the tone from UK policymakers is still much more cautious. We think the Bank will be more confident in the inflation outlook and will be content with accelerating the pace of cuts.
Neutral
Seeking Alpha
3 months ago
Bank Of England To Keep Rates On Hold, But Faster Cuts Are Coming
With services inflation still elevated, the Bank of England is treading more carefully towards lower interest rates than the Federal Reserve. That suggests the committee will vote for no change this month.
Positive
Seeking Alpha
4 months ago
EWU: A Quarter Point Rate Cut Doesn't Flash A Buy Signal
iShares MSCI United Kingdom ETF tracks large and mid-cap British stocks and can serve as a portfolio hedge for US-centric investors. Since my last article, the British government has seen a power shift to the Labour Party and the Bank of England has cut its benchmark lending rate. I don't view either of those developments as bullish catalysts, leading me to keep my cautious outlook in place going forward.
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