EWU vs XLRE

iShares MSCI United Kingdom ETF vs Real Estate Select Sector SPDR

Quick take
  • • XLRE has the lower expense ratio at 0.08% vs 0.50% for EWU.
  • • XLRE pays a higher dividend yield (3.34%).

Side-by-side metrics

MetricEWUXLRE
Expense ratio
Annual fee. Lower is better.
0.50%0.08%
Dividend yield
Trailing 12-month yield.
3.14%3.34%
AUM
Assets under management — bigger funds are typically more liquid.
$3.73B$8.21B
YTD return
11.45%13.27%
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.
0.660.93
P/E ratio
16.6529.69
Last price
$47.78$44.47
Inception
——
Issuer
iSharesState Street

EWU top holdings

Top holdings · EWU
SHEL.LShell PLC9.88%
HSBA.LHSBC Holdings PLC9.30%
AZN.LAstraZeneca PLC8.93%
ULVR.LUnilever PLC4.44%
RR.LRolls-Royce Holdings PLC4.37%
BP.LBP PLC4.17%
BATS.LBritish American Tobacco PLC3.89%
GSK.LGSK PLC3.17%
RIO.LRio Tinto PLC Ordinary Shares2.75%
NG.LNational Grid PLC2.64%
Sector breakdown · EWU
Real Estate0.7%
Consumer Cyclical4.0%
Basic Materials7.6%
Consumer Defensive15.3%
Technology0.7%
Communication Services2.3%
Financial Services23.1%
Utilities5.2%
Industrials13.0%
Energy14.3%
Healthcare13.8%

XLRE top holdings

Top holdings · XLRE
WELLWelltower Inc11.33%
PLDPrologis Inc8.15%
EQIXEquinix Inc6.70%
AMTAmerican Tower Corp5.86%
PSAPublic Storage4.97%
SPGSimon Property Group Inc4.80%
DLRDigital Realty Trust Inc4.31%
VMRKVivmark Residential4.30%
VTRVentas Inc4.28%
ORealty Income Corp4.27%
Sector breakdown · XLRE
Real Estate100.0%

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 3.14%. Its largest holding is Shell PLC (SHEL.L), which represents 9.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.

About XLRE

XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $8.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.34%. Its largest holding is Welltower Inc (WELL), which represents 11.3% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.