ISHARES MSCI UNITED KINGDOM ETF

Symbol: EWU

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Miscellaneous Region

Inception Date: 12/03/1996

Latest Date: 17/04/2026

Current Price: $48.25

Expense Ratio: 0.50%

Assets Under Management
$3.3B
0.17% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

6.32%

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
Return

7.94%

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
Return

16.66%

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
Return

35.76%

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
Return

56.33%

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
Return

61.55%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.128%

Best Day

3.115%

10/04/2026
Worst Day

-2.826%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $48.17 $48.37 $48.06 $48.25 1,388,600
16/04/2026 $48.12 $48.16 $47.68 $47.84 1,350,000
15/04/2026 $48.04 $48.05 $47.73 $47.80 3,051,700
14/04/2026 $47.99 $48.16 $47.93 $48.07 2,008,500
13/04/2026 $47.45 $47.91 $47.43 $47.86 2,852,600
10/04/2026 $47.90 $47.90 $47.56 $47.67 860,600
02/04/2026 $45.56 $46.37 $45.53 $46.23 1,805,200
01/04/2026 $46.07 $46.44 $45.83 $46.35 1,713,000
31/03/2026 $45.25 $45.58 $44.81 $45.56 2,621,600
30/03/2026 $44.62 $44.83 $44.29 $44.44 1,136,500