
iShares MSCI United Kingdom ETF
$48.03+0.20 (+0.42%)
- 0.50%
- $3.73B
- +15.9%
- 3.13%
- 1.15M sh
- low $41.33high $49.39
The ETF.net EWU Grade
Score 68 out of 100
- 6 of 38
Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B55 out of 100Rank 10 of 38Mission
Whether the fund did what it promised, tested against its stated mandate.A71 out of 100Rank 15 of 35Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A75 out of 100Rank 4 of 38Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A81 out of 100Rank 5 of 38Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 10 of 36Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A78 out of 100Rank 4 of 38
Our read on EWU
In short
BTrading since 1996, EWU is the veteran one-ticker route into British blue chips: roughly 70 UK stocks in a single MSCI-tracked basket, held through Brexit, rate cycles and everything in between.
Stated mandate
The fund seeks to track an index of U.K. equities, providing targeted exposure to companies in the United Kingdom and a way to express a single-country investment view.
Why people hold it
Worth knowing
EWU Holdings
- Stocks
- 72
- 54%
- SHEL.L
Sectors
- Financials24.8%
- Consumer Staples14.9%
- Energy13.9%
- Health Care13.2%
- Industrials12.7%
- Materials7.8%
- Utilities5.1%
- Consumer Discretionary3.8%
- Communication2.0%
- Technology1.0%
- Real Estate0.7%
Geography
- United Kingdom95.17%
- Switzerland2.55%
- Ireland1.12%
- Hong Kong0.97%
- Mexico0.19%
Developed 100% · Emerging 0%
EWU Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EWU |
|---|---|
| Year to date | +10.3% |
| 1 month | +2.8% |
| 3 months | −1.2% |
| 1 year | +15.9% |
| 3 years | +20.8% |
| 5 years | +11.6% |
| 10 years | +8.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EWU |
|---|---|---|
| 2026 YTD | +10.3% | |
| 2025 | +35.0% | |
| 2024 | +6.8% | |
| 2023 | +12.4% | |
| 2022 | −4.4% | |
| 2021 | +18.2% | |
| 2020 | −11.8% |
EWU in the news
EWU Dividends
- 3.13%
- $1.50
- $0.67 per share
- Twice a year
Distribution history
EWU Risk
- 10.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.40
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.71
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
EWU Cost
Overpaying vs FLKR, tied cheapest in Developed Single Country
$8,081
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
EWU 0.50%
$9,979
FLKR 0.09% Tied cheapest
$1,898
Cost over time
Year by year
| Year | EWU | FLKR | Overpaying |
|---|---|---|---|
| 10 | $900 | $165 | $735 |
| 20 | $3,460 | $646 | $2,814 |
| 30 | $9,979 | $1,898 | $8,081 |
Other funds in Developed Single Country
- ABBCAJPMorgan BetaBuilders Canada ETFExpense ratio 0.19%1 year return +22.1%
- AFLAUFranklin FTSE Australia ETFExpense ratio 0.09%1 year return +13.0%
- BEWGiShares MSCI Germany ETFExpense ratio 0.49%1 year return +4.9%
- BEWAiShares MSCI Australia ETFExpense ratio 0.50%1 year return +13.8%
- BFLGRFranklin FTSE Germany ETFExpense ratio 0.09%1 year return +5.0%



