EWU UK ETF (EWU)
UK · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
EWU UK ETF — analysis
EWU fact sheet snapshot: $404.0B AUM, 23 bps expense, 1995-09-15 inception, UK mandate, Index Benchmark as the comparison index. EWU UK ETF is the legal name on the listing.
EWU's VMCI-Composite reads 69/100, derived from the top-10 holdings' individual scores on ValueMarkers' five-pillar framework. Above-average composite quality versus the typical uk ETF in our coverage.
EWU's 5y annualized total return is 16.0%. That is 1.0 pp above the 15.0% benchmark line, with a 3y CAGR of 13.3% on the same series.
On the income line, EWU pays 3.50% and has grown the distribution at 8.0% annualized for five years. The forward question is whether the underlying earnings stream supports continued distribution growth at that pace.
EWU holdings concentration: 31% of the portfolio sits in the top 10 names, anchored by AAPL at 3.70%. Technology is the largest sector at 28% of allocation.
Three comparable ETFs to consider alongside EWU: SPY, VOO, VTI. Each tracks the same broad category (UK) but differs on issuer, expense ratio, and methodology, so the practical question is fee plus tracking quality plus distribution shape.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.70% | 75 |
| 2 | MSFT | 3.65% | 53 |
| 3 | NVDA | 3.55% | 72 |
| 4 | AMZN | 3.26% | 79 |
| 5 | GOOGL | 3.21% | 65 |
| 6 | META | 3.12% | 66 |
| 7 | BRK-B | 2.97% | 87 |
| 8 | TSLA | 2.82% | 45 |
| 9 | V | 2.53% | 67 |
| 10 | JPM | 2.48% | 86 |
| 11 | UNH | 2.39% | 42 |
| 12 | XOM | 2.09% | 79 |
| 13 | JNJ | 1.85% | 71 |
| 14 | PG | 2.00% | 40 |
| 15 | MA | 1.66% | 63 |
| 16 | HD | 1.61% | 71 |
| 17 | MRK | 1.31% | 55 |
| 18 | AVGO | 1.27% | 78 |
| 19 | PEP | 1.02% | 64 |
| 20 | COST | 0.83% | 56 |
| 21 | KO | 0.97% | 55 |
| 22 | WMT | 0.63% | 43 |
| 23 | BAC | 0.58% | 73 |
| 24 | CVX | 0.29% | 66 |
| 25 | ADBE | 0.19% | 85 |
Performance & income
Comparable ETFs
Browse more
Data refreshed at request time and cached for 6 hours. As of 2026-05-15.