EWU ETF Analysis: United Kingdom | NYSE

Focused Region | NYSE, USA | Market Cap: 3.681m USD | 12M Return: 19.2% | US46435G3341 | Charts, Fundamentals & Technical Analysis

Large-Cap Equities, Mid-Cap Equities, British Stocks, UK Market
Total Rating 63
Safety 66
Buy Signal -0.22
Focused Region
Category Rotation: -0.9
TER: 0.50%
AUM: 3.68B
Avg Turnover: 45.1M
Risk 3d forecast
Volatility13.9%
VaR 5th Pctl2.54%
VaR vs Median1.65%
Reward TTM
Sharpe Ratio0.96
Rel. Str. IBD54.1
Rel. Str. Peer Group50
Character TTM
Beta0.364
Beta Downside0.285
Hurst Exponent0.481
Drawdowns 3y
Max DD12.63%
CAGR/Max DD1.51
CAGR/Mean DD8.86

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +1.7% 8
Feb +0.4% 17
Mar +0.4% 5
Apr +1.5% 55
May +0.9% 19
Jun -1.6% 33
Jul +0.8% 21
Aug -1.5% 19
Sep -1.3% 20
Oct -2.2% 12
Nov -0.5% 14
Dec +2.4% 34

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EWU United Kingdom

The iShares MSCI United Kingdom ETF (EWU) is a passively managed fund that seeks to replicate the performance of an MSCI index measuring the large- and mid-capitalization segments of the UK equity market. Under its stated policy, the fund invests at least 80% of its assets in the component securities of its underlying index or in instruments with substantially identical economic characteristics.

As an index-tracking ETF, EWU provides investors with broad exposure to publicly traded UK companies through a single listed security, with holdings weighted according to the index methodology. The fund is classified as non-diversified, meaning it may hold larger concentrated positions in individual issuers than a diversified fund would. EWU is part of the iShares family of ETFs issued by BlackRock, one of the worlds largest asset managers.

Headlines to Watch Out For
  • Bank of England rate cuts pressure UK bank profits
  • Sterling weakness boosts dollar-denominated EWU returns
  • Shell and BP energy prices swing UK index returns
What is the price of EWU shares?

As of September 27, 2026, the stock is trading at USD 47.32 with a total of 973,720 shares traded. Over the past week, the price has changed by +0.11%, over one month by -4.19%, over three months by +3.14% and over the past year by +19.21%.

Current recommended Stop Loss: 46.70 (which is 1.3% or 1.3 ATR below the current price).

Is EWU a buy, sell or hold?

United Kingdom has no consensus analysts rating.