ISHARES MSCI UNITED KINGDOM ETF

Symbol: EWU

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Miscellaneous Region

Inception Date: 12/03/1996

Latest Date: 02/04/2026

Current Price: $46.23

Expense Ratio: 0.50%

Assets Under Management
$3.2B
1.47% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

-3.93%

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

3.98%

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

11.51%

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

27.86%

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

47.10%

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

61.75%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.104%

Best Day

5.785%

09/04/2025
Worst Day

-7.135%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $44.10 $44.54 $43.99 $44.12 1,350,100
26/03/2026 $44.50 $44.84 $44.19 $44.22 1,912,300
25/03/2026 $45.12 $45.29 $44.80 $45.14 2,411,300
24/03/2026 $44.02 $44.64 $43.96 $44.40 2,239,600
23/03/2026 $44.43 $45.04 $44.17 $44.56 3,337,100
20/03/2026 $44.98 $45.06 $43.59 $43.85 6,815,700