EWU vs XLB

iShares MSCI United Kingdom ETF vs Materials Select Sector SPDR

Quick take
  • XLB has the lower expense ratio at 0.08% vs 0.50% for EWU.
  • EWU pays a higher dividend yield (3.27%).

Side-by-side metrics

MetricEWUXLB
Expense ratio
Annual fee. Lower is better.
0.50%0.08%
Dividend yield
Trailing 12-month yield.
3.27%1.67%
AUM
Assets under management — bigger funds are typically more liquid.
$3.67B$8.17B
YTD return
7.23%11.51%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.710.82
P/E ratio
17.8226.05
Last price
$46.47$50.51
Inception
Issuer
iSharesState Street

EWU top holdings

Top holdings · EWU
HSBA.LHSBC Holdings PLC10.54%
AZN.LAstraZeneca PLC9.13%
SHEL.LShell PLC7.06%
RR.LRolls-Royce Holdings PLC5.20%
ULVR.LUnilever PLC4.24%
BATS.LBritish American Tobacco PLC4.02%
GSK.LGSK PLC3.44%
RIO.LRio Tinto PLC Ordinary Shares3.25%
BP.LBP PLC3.14%
BARC.LBarclays PLC2.97%
Sector breakdown · EWU
Real Estate0.7%
Consumer Cyclical3.9%
Basic Materials8.4%
Consumer Defensive14.9%
Technology0.6%
Communication Services2.2%
Financial Services26.2%
Utilities5.2%
Industrials12.9%
Energy10.5%
Healthcare14.7%

XLB top holdings

Top holdings · XLB
LINLinde PLC14.04%
NEMNewmont Corp5.84%
FCXFreeport-McMoRan Inc5.29%
CTVACorteva Inc4.95%
SHWSherwin-Williams Co4.93%
ECLEcolab Inc4.72%
VMCVulcan Materials Co4.71%
CRHCRH PLC4.66%
APDAir Products and Chemicals Inc4.62%
MLMMartin Marietta Materials Inc4.54%
Sector breakdown · XLB
Consumer Cyclical15.4%
Basic Materials84.6%

About EWU

EWU (iShares MSCI United Kingdom ETF) is UK large and mid-cap equities. Managed by iShares, the fund carries $3.7B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.27%. Its largest holding is HSBC Holdings PLC (HSBA.L), which represents 10.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.

About XLB

XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $8.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.67%. Its largest holding is Linde PLC (LIN), which represents 14.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 15.4%.