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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 52.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 11.00% |
| SHEL.L | Shell PLC | 7.79% |
| AZN.L | AstraZeneca PLC | 7.58% |
| RR.L | Rolls-Royce Holdings PLC | 5.35% |
| ULVR.L | Unilever PLC | 4.33% |
| BATS.L | British American Tobacco PLC | 3.46% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 3.43% |
| BP.L | BP PLC | 3.38% |
| GSK.L | GSK PLC | 3.14% |
| BARC.L | Barclays PLC | 2.82% |
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.
- Financial services26.4%
- Consumer staples14.3%
- Industrials13.9%
- Health care12.7%
- Energy11.4%
- Materials9.1%
- Utilities4.9%
- Consumer discretionary3.7%
- Communication services2.3%
- Technology0.7%
- 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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