EWU:ARCA-iShares MSCI United Kingdom

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 32.06


-0.18 (-0.56)%

Market Cap

USD 2.16B



Average Target Price

Average Analyst Rating


STA Verdict



The investment seeks to track the investment results of the MSCI United Kingdom Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It seeks to track the investment results of the MSCI United Kingdom Index (the "underlying index"), which consists of stocks traded primarily on the London Stock Exchange. The fund is non-diversified.

Inception Date: 12/03/1996

Primary Benchmark: MSCI United Kingdom NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Symbol Company Name Allocation
RDSb.xt 5.21 %
Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares Inc MSCI South Korea 0.59 %

+0.06 (+0.10%)

USD 4.32B
EWC iShares MSCI Canada Index Fund 0.47 %

-0.07 (-0.24%)

USD 2.76B
EWG iShares MSCI Germany Index Fun.. 0.47 %

-0.09 (-0.32%)

USD 2.19B
EWA iShares MSCI Australia Index F.. 0.47 %

-0.15 (-0.66%)

USD 1.43B
RSX VanEck Vectors Russia 0.65 %

-0.18 (-0.75%)

USD 1.26B
EWQ iShares MSCI France Index Fund 0.47 %

-0.04 (-0.13%)

USD 1.13B
EWL iShares Inc MSCI Switzerland 0.47 %


USD 1.06B
EWP iShares Inc MSCI Spain 0.47 %

+0.05 (+0.17%)

USD 1.06B
KSA iShares Trust MSCI Saudi Arabi.. 0.74 %

+0.22 (+0.65%)

USD 0.88B
EWW iShares Inc MSCI Mexico 0.47 %

-0.42 (-0.95%)

USD 0.84B

ETFs Containing EWU

Symbol Name Weight Mer Price(Change) Market Cap
MIND:CA Horizons Active A.I. Glob.. 5.28 % 0.91 %


CAD 0.01B
DBUK Xtrackers MSCI United Kin.. 0.00 % 0.45 %


USD 2.18M

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 9.23% 38% F 41% F
Dividend Return 2.76% 77% C+ 64% D
Total Return 11.99% 42% F 43% F
Trailing 12 Months  
Capital Gain -7.95% 33% F 30% F
Dividend Return 4.16% 74% C 62% D-
Total Return -3.80% 38% F 33% F
Trailing 5 Years  
Capital Gain -23.67% 35% F 27% F
Dividend Return 16.47% 83% B 57% F
Total Return -7.20% 35% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.31% 38% F 23% F
Dividend Return 0.67% 41% F 28% F
Total Return 3.97% 88% B+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.20% 73% C 62% D-
Risk Adjusted Return 5.94% 42% F 27% F
Market Capitalization 1.92B 96% A 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.