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EWUiShares MSCI United Kingdom ETF

Grow my money#321 of 2944 for Grow my money

Seeks to track the investment results of an index composed of U.K. equities.

iShares · Since 1996 (30 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$3.3B

#488 out of 5,332 ETFs

Dividend Yield

3.64%

Track Record

30 years

#29 out of 5,332 ETFs

Performance

1 Year

+28.4%

3 Years

+16.6%

5 Years

+11.9%

What's inside

Asset class
Region
Strategy
index tracking
Cap
large

Asset allocation

Stocks
97.8%
Cash
1.2%
Other
1.0%

Sector breakdown

Financial Services
23.0%
Healthcare
15.8%
Energy
13.4%
Consumer Defensive
13.4%
Industrials
12.5%
Basic Materials
8.9%
Utilities
5.4%
Consumer Cyclical
4.0%
Other
3.7%

Top holdings

AstraZeneca PLCAZN.L9.7%
HSBC Holdings PLCHSBA.L8.9%
Shell PLCSHEL.L8.7%
BP PLCBP.L4.1%
British American Tobacco PLCBATS.L4.1%
Rolls-Royce Holdings PLCRR.L4.1%
Unilever PLCULVR.L3.9%
GSK PLCGSK.L3.6%
Rio Tinto PLC Ordinary SharesRIO.L3.3%
BAE Systems PLCBA.L2.8%

Risk profile

Volatility (1Y)

13.7%

Moderate

Max drawdown

-43.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.90

Decent risk-adjusted returns

Sortino (3Y)

1.29

Good downside protection

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Data updated on 2026-05-05