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Performance analysis of EWU (ISHARES MSCI UNITED KINGDOM ETF)

Annual Return

Over the past 3 years, EWU has had an average annual return of +16.19%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, EWU has had an average annual return of +11.92%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, EWU has had an average annual return of +8.21%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 1, 1999, EWU has had an average annual return of +4.21%, underperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+7%+34.96%+6.78%+12.42%-4.37%+18.23%-11.81%+21.25%-14.28%+21.59%-1.23%-7.03%
201420132012201120102009200820072006200520042003
-7.62%+19.51%+15.33%-3.96%+10.18%+36.17%-46.46%+6.43%+30.40%+5.89%+18.35%+32.26%
2002200120001999
-15.34%-13.98%-13.63%+5.56%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.95%+5.46%-6.41%+3.49%-0.47%-0.26%+0.54%+7%
2025+5.05%+4.02%+1.16%+1.68%+4.78%+1.54%+0.22%+4.15%+1.23%+1.67%+1.12%+3.90%+34.96%
2024-1.88%+0.99%+4.46%+1.43%+4.67%-2.08%+3.96%+3.50%-0.32%-4.97%+0.70%-3.32%+6.78%
2023+6.23%-0.89%-0.07%+5.18%-5.98%+3.38%+2.94%-3.90%-1.13%-3.60%+6.19%+4.39%+12.42%
2022+2.26%-1.19%+0.45%-3.98%+2.69%-8.02%+3.17%-6.47%-9.34%+6.99%+12.44%-1.30%-4.37%
2021-0.23%+3.93%+3.10%+3.89%+3.88%-1.59%+0.28%+0.67%-2.30%+4.43%-4.87%+6.28%+18.23%
2020-4.28%-10.23%-18.50%+5.74%+1.90%+1.63%+0.66%+2.74%-4.32%-4.51%+16.11%+4.83%-11.81%
2019+7.29%+3.43%+1.35%+2.27%-6.13%+4.60%-2.41%-3.80%+3.59%+3.50%+1.23%+5.37%+21.25%
2018+3.74%-6.70%+0.23%+4.32%-0.61%-1.18%+0.95%-4.39%+1.64%-6.77%-1.20%-4.58%-14.28%
2017+2.48%+1.47%+2%+1.69%+4.56%-1.53%+2.37%-0.82%+2.98%+0.60%-0.11%+4.22%+21.59%

Drawdown analysis of EWU (ISHARES MSCI UNITED KINGDOM ETF)

The maximum drawdown for the EWU was -64.00%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

The current EWU drawdown is -3.33%.

Since Nov 1, 1999 EWU has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-64.00%Oct 31, 2007339Mar 9, 20091295Apr 30, 20141634
-46.84%Jan 3, 2000799Mar 12, 2003499Mar 4, 20051298
-43.34%Jan 26, 2018541Mar 23, 2020284May 7, 2021825
-29.36%Jul 3, 2014405Feb 11, 2016486Jan 17, 2018891
-24.88%Feb 9, 2022158Sep 27, 2022136Apr 13, 2023294
-13.36%Jul 12, 200725Aug 16, 200739Oct 11, 200764
-12.68%May 9, 200624Jun 13, 200657Sep 1, 200681
-12.63%Mar 19, 202514Apr 8, 202513Apr 28, 202527
-10.04%Jul 26, 202366Oct 27, 202339Dec 22, 2023105
-9.92%Feb 27, 202615Mar 20, 2026OngoingOngoingOngoing
-9.56%Sep 27, 202473Jan 14, 202531Feb 28, 2025104
-8.43%Sep 6, 200532Oct 20, 200550Jan 3, 200682
-8.09%Feb 26, 20075Mar 5, 200712Mar 21, 200717
-7.06%Jun 15, 202123Jul 19, 202166Oct 20, 202189
-6.41%Mar 4, 200550May 16, 200561Aug 11, 2005111
-6.36%Oct 26, 202125Dec 1, 202117Dec 27, 202142
-5.98%Apr 28, 202322May 31, 202337Jul 25, 202359
-5.29%Nov 11, 20257Nov 20, 202516Dec 15, 202523
-4.91%Jul 31, 20243Aug 5, 20248Aug 15, 202411
-4.64%Dec 27, 202332Feb 13, 202416Mar 7, 202448
-4.45%Sep 5, 20064Sep 11, 200623Oct 12, 200627
-3.75%Jun 4, 20073Jun 7, 20077Jun 18, 200710
-3.40%May 21, 202427Jul 1, 202421Jul 31, 202448
-3.38%Jan 14, 20225Jan 24, 20227Feb 2, 202212
-3.29%Apr 9, 20245Apr 16, 20247Apr 25, 202412