evenfolioETF Details
iShares·Focused Region·EWU · NYSE Arca
iShares MSCI United Kingdom ETF (EWU)
- Price
- $47.83
- —30 Oct 2026
- Assets
- $3.7B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 3.22%
- Trailing distributions
- 1Y return
- 15.7%+4.7%
- Category 11.0%
- 3Y CAGR
- 20.6%+1.7%
- Category 18.9%
- 5Y CAGR
- 11.5%+3.7%
- Category 7.9%
Loading NAV history…
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | -1.2% | +3.2% | +10.3% | +15.7% | +20.6% | +11.5% | +8.8% | +6.1% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +6.3% | +3.3% | +6.9% | +4.5% | +4.7% | +1.7% | +3.7% | +1.6% | 0.0% |
Holdings
The 10 largest positions make up 53.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 11.05% |
| SHEL.L | Shell PLC | 8.88% |
| AZN.L | AstraZeneca PLC | 7.97% |
| RR.L | Rolls-Royce Holdings PLC | 5.24% |
| ULVR.L | Unilever PLC | 4.26% |
| BP.L | BP PLC | 3.70% |
| BATS.L | British American Tobacco PLC | 3.50% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 3.25% |
| GSK.L | GSK PLC | 3.18% |
| LLOY.L | Lloyds Banking Group PLC | 2.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 2.2
- P/S
- 1.5
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Financial services26.1%
- Consumer staples14.1%
- Industrials13.3%
- Health care13.0%
- Energy12.8%
- Materials8.6%
- Utilities4.9%
- Consumer discretionary3.7%
- Communication services2.3%
- Real estate0.7%
- Technology0.7%
Asset mix
- Stocks98.6%
- Other1.1%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWU
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 5%
- Distribution yield
- 3.22%
- Beta, 3 years
- 0.71
- Total net assets
- $3.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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