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iSharesFocused RegionEWU · NYSE Arca

iShares MSCI United Kingdom ETF (EWU)

Price
$47.94
11 Sept 2026
Assets
$3.8B
Total net assets
Expense ratio
0.50%
Category 0.00%
Yield
3.10%
Trailing distributions
3Y CAGR
18.9%+0.3%
Category 18.6%
5Y CAGR
12.2%+3.0%
Category 9.2%
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iShares MSCI United Kingdom ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.9%+3.1%+7.3%+10.6%+17.5%+18.9%+12.2%+8.3%+6.1%
Focused Region average1.2%2.9%11.8%14.4%23.6%18.6%9.2%8.0%7.4%
Difference-2.1%+0.2%-4.5%-3.8%-6.1%+0.3%+3.0%+0.3%-1.3%

Holdings

The 10 largest positions make up 52.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
HSBA.LHSBC Holdings PLC11.00%
SHEL.LShell PLC7.79%
AZN.LAstraZeneca PLC7.58%
RR.LRolls-Royce Holdings PLC5.35%
ULVR.LUnilever PLC4.33%
BATS.LBritish American Tobacco PLC3.46%
RIO.LRio Tinto PLC Ordinary Shares3.43%
BP.LBP PLC3.38%
GSK.LGSK PLC3.14%
BARC.LBarclays PLC2.82%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
17.1
P/B
2.3
P/S
1.5
P/CF
9.2

Sector allocation

Share of the equity the fund holds.

26.4%Financial services11 sectors
  1. Financial services26.4%
  2. Consumer staples14.3%
  3. Industrials13.9%
  4. Health care12.7%
  5. Energy11.4%
  6. Materials9.1%
  7. Utilities4.9%
  8. Consumer discretionary3.7%
  9. Communication services2.3%
  10. Technology0.7%
  11. Real estate0.7%

Asset mix

  • Stocks97.9%
  • Other1.1%
  • Cash0.9%

ETF details

Issuer
iShares
Category
Equity · Focused Region
Ticker
EWU
Exchange
NYSE Arca
Inception
12 Mar 1996 (30.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.50% (category 0.00%)
Holdings turnover
5%
Distribution yield
3.10%
Beta, 3 years
0.68
Total net assets
$3.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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