Summary
EWU
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 21.86% Volatility 16.89% Sharpe 1.44
Official loaded data — not a live quote.

ISHARES MSCI UNITED KINGDOM ETF

Symbol: EWU

Exchange: NYSE

Sector: Financial_Services

Category: Focused Region

Inception date: 12/03/1996

Latest date: 16/07/2026

Current price: $46.97

Expense ratio: 0.50%

Assets under management
$3.7B
0.71% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

0.99%

Ann. -35.53% (Sharpe / Sortino numerator)

Volatility

24.20%

Sharpe ratio

-1.619

VaR 95%

-2.76%

CVaR 95%: -2.85%
Max drawdown: -7.18%
Sortino ratio: -2.451
Calmar ratio: -4.95

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.41%

Ann. 17.20% (Sharpe / Sortino numerator)

Volatility

18.55%

Sharpe ratio

0.731

VaR 95%

-2.14%

CVaR 95%: -2.56%
Max drawdown: -9.92%
Sortino ratio: 1.011
Calmar ratio: 1.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.45%

Ann. 24.56% (Sharpe / Sortino numerator)

Volatility

15.25%

Sharpe ratio

1.372

VaR 95%

-1.40%

CVaR 95%: -2.25%
Max drawdown: -9.92%
Sortino ratio: 1.970
Calmar ratio: 2.47

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

21.86%

Ann. 27.98% (Sharpe / Sortino numerator)

Volatility

16.89%

Sharpe ratio

1.442

VaR 95%

-1.23%

CVaR 95%: -2.48%
Max drawdown: -10.97%
Sortino ratio: 1.707
Calmar ratio: 2.55

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

41.25%

Ann. 21.38% (Sharpe / Sortino numerator)

Volatility

14.80%

Sharpe ratio

1.200

VaR 95%

-1.23%

CVaR 95%: -2.11%
Max drawdown: -12.63%
Sortino ratio: 1.522
Calmar ratio: 1.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

61.41%

Ann. 17.46% (Sharpe / Sortino numerator)

Volatility

14.11%

Sharpe ratio

0.980

VaR 95%

-1.24%

CVaR 95%: -1.99%
Max drawdown: -12.63%
Sortino ratio: 1.314
Calmar ratio: 1.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.083%

Best day

3.238%

08/04/2026
Worst day

-2.826%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $46.64 $47.04 $46.53 $46.97 567,400
15/07/2026 $46.54 $46.89 $46.52 $46.77 389,000
14/07/2026 $46.53 $46.67 $46.29 $46.31 1,404,600
13/07/2026 $46.41 $46.51 $46.20 $46.36 1,162,900
10/07/2026 $46.57 $46.69 $46.36 $46.60 1,570,700
09/07/2026 $46.22 $46.48 $46.18 $46.41 9,079,800
08/07/2026 $46.60 $46.72 $46.27 $46.49 1,739,700
07/07/2026 $47.48 $47.57 $47.04 $47.13 701,900
06/07/2026 $47.02 $47.24 $46.86 $47.22 1,000,300
02/07/2026 $46.82 $47.34 $46.78 $47.16 1,993,500