EWU vs XLV

iShares MSCI United Kingdom ETF vs Health Care Select Sector SPDR Fund

Quick take
  • XLV has the lower expense ratio at 0.08% vs 0.50% for EWU.
  • EWU pays a higher dividend yield (3.47%).

Side-by-side metrics

MetricEWUXLV
Expense ratio
Annual fee. Lower is better.
0.50%0.08%
Dividend yield
Trailing 12-month yield.
3.47%1.72%
AUM
Assets under management — bigger funds are typically more liquid.
$3.48B$37.88B
YTD return
7.87%-5.69%
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.
0.780.58
P/E ratio
17.7526.68
Last price
$46.27$144.72
Inception
Issuer
iSharesState Street

EWU top holdings

Top holdings · EWU
HSBA.LHSBC Holdings PLC9.70%
AZN.LAstraZeneca PLC9.06%
SHEL.LShell PLC7.94%
RR.LRolls-Royce Holdings PLC4.16%
BATS.LBritish American Tobacco PLC3.94%
ULVR.LUnilever PLC3.92%
BP.LBP PLC3.85%
RIO.LRio Tinto PLC Ordinary Shares3.47%
GSK.LGSK PLC3.29%
NG.LNational Grid PLC2.73%
Sector breakdown · EWU
Real Estate0.6%
Consumer Cyclical3.9%
Basic Materials9.2%
Consumer Defensive13.2%
Technology0.7%
Communication Services2.6%
Financial Services24.7%
Utilities5.5%
Industrials12.7%
Energy12.3%
Healthcare14.6%

XLV top holdings

Top holdings · XLV
LLYEli Lilly and Co14.07%
JNJJohnson & Johnson10.52%
ABBVAbbVie Inc7.10%
UNHUnitedHealth Group Inc6.38%
MRKMerck & Co Inc5.15%
AMGNAmgen Inc3.54%
TMOThermo Fisher Scientific Inc3.42%
ISRGIntuitive Surgical Inc3.09%
GILDGilead Sciences Inc3.08%
ABTAbbott Laboratories3.00%
Sector breakdown · XLV
Healthcare100.0%

About EWU

EWU (iShares MSCI United Kingdom ETF) is UK large and mid-cap equities. Managed by iShares, the fund carries $3.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.47%. Its largest holding is HSBC Holdings PLC (HSBA.L), which represents 9.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.

About XLV

XLV (Health Care Select Sector SPDR Fund) is S&P 500 health care sector. Managed by State Street, the fund carries $37.9B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.72%. Its largest holding is Eli Lilly and Co (LLY), which represents 14.1% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.