EWU — iShares MSCI United Kingdom ETF
Data updated: 2026-07-27
EWU — iShares MSCI United Kingdom ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $3.45B AUM · 0.50% expense ratio · 21.8% 1-yr return. From SEC regulatory filings.
EWU Fund Overview
EWU — iShares MSCI United Kingdom ETF is a US ETF managed by iSHARES TRUST, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Europe Blend / Core Equity
- Assets under management: $3.45B
- 1-year return: 21.8%
- Ticker: EWU
- SEC CIK: 0001100663
- SEC series ID: S000046586
- Share class ID: C000145378
EWU Holdings
Top 10 holdings of iShares MSCI United Kingdom ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hsbc Holdings PLC | 10.06% |
| Astrazeneca PLC | 8.98% |
| Shell PLC | 7.51% |
| Rolls-Royce Holdings PLC | 4.71% |
| British American Tobacco P.l.c. | 4.20% |
| Unilever PLC | 3.83% |
| Rio Tinto PLC | 3.74% |
| Bp P.l.c. | 3.47% |
| Gsk PLC | 3.21% |
| Barclays PLC | 2.64% |
EWU Portfolio Allocation
Asset-class allocation of iShares MSCI United Kingdom ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Other | 0.3% |
EWU Performance
Total returns for EWU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 21.8% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 11.0% |
EWU Risk Information
Risk metrics for EWU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
EWU Costs and Fees
EWU costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 5%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
EWU Cashflows
Over the 12 months to 2026-02, iShares MSCI United Kingdom ETF had net outflows of $875.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $91.49M |
| 2026-01 | $0 |
| 2025-12 | $42.69M |
| 2025-11 | $0 |
| 2025-10 | −$126.23M |
| 2025-09 | −$132.13M |
EWU Debt Constituents
No individual debt constituents are reported in iShares MSCI United Kingdom ETF's latest SEC N-PORT filing.
EWU Prospectus and SEC Filings
Official iShares MSCI United Kingdom ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.