(EWU) iShares MSCI United Kingdom - Ratings and Ratios
British Large Mid Caps
Description: EWU iShares MSCI United Kingdom August 03, 2025
The iShares MSCI United Kingdom ETF (NYSE ARCA:EWU) is designed to track the performance of the large- and mid-capitalization segments of the UK market, investing at least 80% of its assets in the component securities of its underlying index. This ETF provides a targeted exposure to the UK equity market, allowing investors to tap into the regions economic trends and opportunities.
From a quantitative perspective, key performance indicators (KPIs) such as the ETFs expense ratio, tracking error, and trading volume can be crucial in evaluating its effectiveness. While the exact expense ratio is not provided, its essential to consider this metric as it directly impacts the investors returns. A lower expense ratio generally indicates a more cost-effective investment. Additionally, analyzing the ETFs tracking error against its underlying index can provide insights into its ability to replicate the indexs performance.
To further assess EWUs attractiveness, investors may examine its dividend yield, which can be an essential component of total return, especially for income-focused investors. The ETFs holdings distribution across various sectors, such as finance, healthcare, and consumer goods, can also offer valuable insights into its overall risk profile and potential for long-term growth. Furthermore, comparing EWUs performance against its peers and the broader UK market can help investors make informed decisions.
From a technical analysis perspective, EWUs price action and support/resistance levels can be critical in determining its short-term trading potential. With support levels identified at 39.8, 39.4, 37.2, 36.8, and 36.1, and resistance at 40.3, investors can use these levels to inform their entry and exit strategies. Moreover, analyzing the ETFs moving averages, such as the 20-day, 50-day, and 200-day SMAs, can provide additional insights into its trend and momentum.
EWU ETF Overview
| Market Cap in USD | 2,739m |
| Category | Miscellaneous Region |
| TER | 0.50% |
| IPO / Inception | 1996-03-12 |
EWU ETF Ratings
| Growth Rating | 92.9% |
| Fundamental | - |
| Dividend Rating | 68.2% |
| Return 12m vs S&P 500 | 3.60% |
| Analyst Rating | - |
EWU Dividends
| Dividend Yield 12m | 3.61% |
| Yield on Cost 5y | 6.80% |
| Annual Growth 5y | 17.99% |
| Payout Consistency | 85.7% |
| Payout Ratio | % |
EWU Growth Ratios
| Growth Correlation 3m | 78.3% |
| Growth Correlation 12m | 96.3% |
| Growth Correlation 5y | 89.1% |
| CAGR 5y | 19.27% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.52 |
| CAGR/Mean DD 3y (Pain Ratio) | 8.03 |
| Sharpe Ratio 12m | 0.94 |
| Alpha | 5.50 |
| Beta | 0.910 |
| Volatility | 12.33% |
| Current Volume | 1703.6k |
| Average Volume 20d | 2137.7k |
| Stop Loss | 41.3 (-3.1%) |
| Signal | 0.13 |
What is the price of EWU shares?
Over the past week, the price has changed by -0.51%, over one month by +0.07%, over three months by +5.92% and over the past year by +23.21%.
Is iShares MSCI United Kingdom a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EWU is around 46.41 USD . This means that EWU is currently overvalued and has a potential downside of 8.92%.
Is EWU a buy, sell or hold?
What are the forecasts/targets for the EWU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.2 | 22.4% |
EWU Fundamental Data Overview November 01, 2025
Beta = 0.91
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.74b USD (2.74b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.74b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.74b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.37% (E(2.74b)/V(2.74b) * Re(9.37%) + (debt-free company))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EWU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle