Relative Range

Updated daily · as of Jul 17, 2026

EWU

iShares MSCI United Kingdom ETF

#6 of 13 in Developed Markets by own-history percentile (high → low)

Near lows (17.7%)

Relative to SPY

Relative price history

EWU ÷ SPY, 10-year range, as of Jul 17, 2026

Position in 10-year rangeNear lows (17.7%)ranked vs 2,513 trading days
12m vs S&P 500+0.4%Change in relative price over ~12 months
Category rank#6of 13 in Developed Markets
~1 week change+13.3 ptsvs Jun 30, 2026 reading (4.4%)
~1 month change+15.0 ptsvs May 29, 2026 reading (2.7%)
Trailing PE18.0xas of Jul 17, 2026
Current ratio0.0632
AUM$3.7BFund assets under management
Avg volume1.5MApprox. 3-month daily shares

How the reading moved

These changes re-score an older EWU÷SPY ratio against today's 10-year window, so they show whether the relative price has drifted toward the highs or lows of its own history — not a peer ranking and not a return forecast.

  • About one week: +13.3 pts (from 4.4% on Jun 30, 2026 to 17.7% now)
  • About one month: +15.0 pts (from 2.7% on May 29, 2026 to 17.7% now)

Developed Markets

Where this sits among peers

Developed Markets · EWU highlighted · same axes as the category chart on the home page

Top holdings

HSBA.LHSBC Holdings PLC10.5%
AZN.LAstraZeneca PLC9.1%
SHEL.LShell PLC7.1%
RR.LRolls-Royce Holdings PLC5.2%
ULVR.LUnilever PLC4.2%
BATS.LBritish American Tobacco PLC4.0%
GSK.LGSK PLC3.4%
RIO.LRio Tinto PLC Ordinary Shares3.3%
BP.LBP PLC3.1%
BARC.LBarclays PLC3.0%

Holdings snapshot as of Jul 17, 2026.

What moves this

EWU's index is weighted toward energy, financials, and consumer staples rather than growth sectors, so its persistent discount to global peers reflects that sector composition at least as much as any specific 'UK' risk premium — a distinction that's easy to lose in headlines about post-Brexit valuations.

FAQ

Is the UK's discount really about Brexit?

Sector mix explains a meaningful part of it — heavy weights in energy, financials, and staples tend to trade at lower multiples than technology-heavy indices regardless of any country-specific political story.

What are the largest sectors in this index?

Energy majors, large banks, and consumer staples companies make up a large share of the FTSE-linked index this fund tracks.

Does this fund track the FTSE 100 exactly?

It tracks an MSCI UK index, which is similar in spirit to the FTSE 100 but not identical in construction or constituent weighting.

Developed Markets

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