KGI Research Singapore

Singapore's leading broker offering Futures, FX, Equities and Wealth Management.

22 May 2025: Investment Product Ideas

iShares MSCI United Kingdom ETF (EWU US)

  • Broad Exposure to the UK Market. The underlying index focuses on the largest market-cap companies listed on the London Stock Exchange, enabling the ETF to offer broad exposure to the UK equity market.
  • Global Operating Perspective. Comprising companies across multiple sectors, this ETF includes many globally recognized firms such as HSBC Holdings, AstraZeneca, and Shell, each with significant business operations and influence in global markets.
  • Focus on Mid- and Large-Cap Stocks. The portfolio holds around 74 stocks, spanning key sectors such as Financials, Energy, and Consumer-related industries. The top 10 holdings account for approximately 47% of total assets, making it suitable for investors seeking exposure to leading companies across various sectors of the UK economy.

Fund Name (Ticker)

iShares MSCI United Kingdom ETF (EWU US)

Description

The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities.

Asset Class

Equity

30-Day Average Volume (as of 19 May)

1,766,546

Net Assets of Fund (as of 20 May)

$3,062,543,280

12-Month Yield (as of 30 Apr)

3.68%

P/E Ratio (as of 19 May)

17.23x

P/B Ratio (as of 19 May)

1.90x

Expense Ratio (Annual)

0.50%

Top Holdings

A screenshot of a computer

AI-generated content may be incorrect.

(as of 19 May 2025)

(Source: Bloomberg)

IShares Core FTSE 100 ETF (CUKX.LN)

  • Targeting the UK’s 100 Largest Listed Companies. The underlying index primarily covers the 100 largest companies by market capitalization listed on the London Stock Exchange. These holdings are typically financially sound, stable blue-chip stocks, allowing the ETF to provide broad exposure to major UK corporates and reflect the overall performance of the UK equity market.
  • Automatic Dividend Reinvestment. This is an accumulating ETF, with dividends automatically reinvested, making it well-suited for long-term investors.
  • Low Expense Ratio. With an expense ratio of 0.07%, this ETF ranks among the lowest in its category. A low fee structure helps investors reduce long-term costs, thereby enhancing net returns over time.

Fund Name (Ticker)

iShares Core FTSE 100 ETF (CUKX LN)

Description

The Fund seeks to track the performance of an index composed of the 100 largest UK companies.

Asset Class

Equity

30-Day Average Volume (as of 20 May)

30545

Net Assets of Fund (as of 20 May)

GBP 12,330,240,384

12-Month Yield (as of 19 May)

3.44%

P/E Ratio (as of 19 May)

16.99x

P/B Ratio (as of 19 May)

1.91x

Expense Ratio (Annual)

0.07%

Top Holdings

A screenshot of a computer

AI-generated content may be incorrect.

(as of 19 May 2025)

(Source: Bloomberg)