iShares MSCI United Kingdom ETF (EWU)

Key Metrics

TER 0.50% per year

Distribution policy Distributing

Fund size USD 3,241 M

Inception date March 12, 1996

Holdings 76

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +15.8% +3.3% Div

3 Years (avg.) +12.7% +3.3% Div

5 Years (avg.) +7.0% +3.3% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

14.08% 1 Year

14.47% 3 Years

16.50% 5 Years

18.34% 10 Years

Max Drawdown

-9.98% 1 Year

-12.63% 3 Years

-26.24% 5 Years

-48.10% 10 Years

Sharpe Ratio

0.70 1 Year

0.57 3 Years

0.22 5 Years

0.08 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-6.7%	0.3%	4.9%	0.2%	-1.8%	-2.1%	0.3%	-2.3%	-0.4%	-1.9%	-0.7%	-1.4%	-0.7%	-0.4%	1.4%
2012		7.8%	11.2%	2.6%	-0.6%	-1.1%	1.6%	-1.6%	0.4%	-1.3%	-0.1%	-0.9%	-0.2%	0.1%	2.0%
2013			14.7%	0.1%	-3.2%	-3.3%	0.4%	-3.1%	-0.6%	-2.4%	-0.9%	-1.7%	-0.9%	-0.6%	1.5%
2014				-12.6%	-11.1%	-8.6%	-2.9%	-6.3%	-2.9%	-4.6%	-2.7%	-3.4%	-2.4%	-1.8%	0.5%
2015					-9.6%	-6.6%	0.5%	-4.7%	-0.8%	-3.2%	-1.2%	-2.2%	-1.1%	-0.7%	1.8%
2016						-3.4%	6.0%	-3.0%	1.5%	-1.9%	0.3%	-1.1%	0.0%	0.4%	3.0%
2017							16.3%	-2.8%	3.1%	-1.5%	1.0%	-0.7%	0.5%	0.8%	3.7%
2018								-18.8%	-2.8%	-6.8%	-2.5%	-3.7%	-2.0%	-1.2%	2.3%
2019									16.3%	-0.1%	3.6%	0.4%	1.8%	2.1%	5.7%
2020										-14.2%	-2.1%	-4.3%	-1.5%	-0.5%	4.0%
2021											11.7%	1.0%	3.1%	3.2%	8.1%
2022												-8.6%	-0.9%	0.6%	7.2%
2023													7.4%	5.5%	13.1%
2024														3.5%	16.0%
2025															30.0%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

16%

1y 3y N/A N/A

5 - 10%

10%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

45%

1y 3y N/A N/A

20 - 30%

13%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

23%

1y 3y N/A N/A

15 - 20

31%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

34%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.4%

1y 3y N/A N/A

Large Cap

65.6%

1y 3y N/A N/A

Mega Cap

34.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$171B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.08%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.43	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	19.92	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	41.51	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.41	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.3	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	12.23	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	3.04	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.33	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.26	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.54%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-6.5%	-118.0%
Return on Equity Equity divided by market cap.	27.88%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.50%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	15.76%	3.72%

Sectors

Finance	11.9%
Mining, Quarrying, and Oil and Gas Extraction	10.5%
Health Technology	9.6%
Consumer Non-Durables	8.8%
Manufacturing	8.5%
Finance and Insurance	5.6%
Transportation and Warehousing	2.7%
Information	2.1%
Administrative and Support and Waste Management and Remediation Services	1.0%
Communications	0.9%
Utilities	0.4%
Other	38.0%

Countries

United Kingdom	93.8%
Switzerland	2.5%
Hong Kong	1.1%
United States	1.0%
Ireland	1.0%
Other	0.5%
Mexico	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $294.4B

P/E Ratio 28.0

Dividends 1.6%

Total Investment $312.42M

Weight 9.64%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $328.72B

P/E Ratio 15.4

Dividends 3.9%

Total Investment $308.06M

Weight 9.51%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap

P/E Ratio

Dividends

Total Investment $232.27M

Weight 7.17%

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Unilever plc - ADR

UL - Consumer Non-Durables

Market Cap $130.45B

P/E Ratio 28.2

Dividends 3.7%

Total Investment $153.33M

Weight 4.73%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

Market Cap $135.96B

P/E Ratio 13.5

Dividends 5.1%

Total Investment $130.7M

Weight 4.03%

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GSK Plc - ADR

GSK - Manufacturing

Market Cap $105.2B

P/E Ratio 13.7

Dividends 3.4%

Total Investment $115.63M

Weight 3.57%

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Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $152.24B

P/E Ratio 15.4

Dividends 4.2%

Total Investment $107.06M

Weight 3.30%

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BP plc - ADR

BP - Manufacturing

Market Cap $97.37B

P/E Ratio 31.8

Dividends 5.3%

Total Investment $97.63M

Weight 3.01%

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National Grid Plc - ADR

NGG - Transportation and Warehousing

Market Cap $82.61B

P/E Ratio 18.9

Dividends 3.9%

Total Investment $88.86M

Weight 2.74%

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Barclays plc - ADR

BCS - Finance and Insurance

Market Cap $90.23B

P/E Ratio 11.5

Dividends 1.7%

Total Investment $81.14M

Weight 2.50%

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Lloyds Banking Group plc - ADR

LYG - Finance

Market Cap $89.61B

P/E Ratio 14.1

Dividends 3.3%

Total Investment $77.39M

Weight 2.39%

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NatWest Group Plc - ADR

NWG - Finance and Insurance

Market Cap $34.27B

P/E Ratio 7.3

Dividends 5.0%

Total Investment $63.87M

Weight 1.97%

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RELX Plc - ADR

RELX - Information

Market Cap $55.04B

P/E Ratio 20.9

Dividends 2.9%

Total Investment $61.04M

Weight 1.88%

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Diageo plc - ADR

DEO - Manufacturing

Market Cap $46.42B

P/E Ratio 19.1

Dividends 4.0%

Total Investment $47.8M

Weight 1.48%

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Haleon plc - ADR

HLN

Market Cap $40.79B

P/E Ratio 30.4

Dividends 2.0%

Total Investment $46.8M

Weight 1.44%

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Prudential plc - ADR

PUK - Finance and Insurance

Market Cap $33.25B

P/E Ratio 8.5

Dividends 0.0%

Total Investment $37.61M

Weight 1.16%

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Vodafone Group plc - ADR

VOD - Communications

Market Cap $32.01B

P/E Ratio -6213.7

Dividends 3.8%

Total Investment $28.16M

Weight 0.87%

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Intercontinental Hotels Group - ADR

IHG - Administrative and Support and Waste Management and Remediation Services

Market Cap $25.66B

P/E Ratio 41.8

Dividends 1.1%

Total Investment $19M

Weight 0.59%

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Rentokil Initial Plc. - ADR

RTO - Administrative and Support and Waste Management and Remediation Services

Market Cap $14.56B

P/E Ratio 37.5

Dividends 2.1%

Total Investment $14.97M

Weight 0.46%

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Smith & Nephew plc - ADR

SNN - Manufacturing

Market Cap $12.73B

P/E Ratio 20.3

Dividends 2.6%

Total Investment $14.21M

Weight 0.44%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Astrazeneca plc - ADR

Astrazeneca plc - ADR

HSBC Holdings plc - ADR

HSBC Holdings plc - ADR

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

Unilever plc - ADR

Unilever plc - ADR

British American Tobacco Plc - ADR

British American Tobacco Plc - ADR

GSK Plc - ADR

GSK Plc - ADR

Rio Tinto plc - ADR

Rio Tinto plc - ADR

BP plc - ADR

BP plc - ADR

National Grid Plc - ADR

National Grid Plc - ADR

Barclays plc - ADR

Barclays plc - ADR

Lloyds Banking Group plc - ADR

Lloyds Banking Group plc - ADR

NatWest Group Plc - ADR

NatWest Group Plc - ADR

RELX Plc - ADR

RELX Plc - ADR

Diageo plc - ADR

Diageo plc - ADR

Haleon plc - ADR

Haleon plc - ADR

Prudential plc - ADR

Prudential plc - ADR

Vodafone Group plc - ADR

Vodafone Group plc - ADR

Intercontinental Hotels Group - ADR

Intercontinental Hotels Group - ADR

Rentokil Initial Plc. - ADR

Rentokil Initial Plc. - ADR

Smith & Nephew plc - ADR

Smith & Nephew plc - ADR

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