ETF Explorer/International Developed/EWU
Aligned with current regime · Inflationary Boom

EWU

NYSE

iShares MSCI United Kingdom ETF

Issued by iShares · International Developed

$46.43

0.11% today

Today

+0.11%

3 Month

+0.04%

YTD

+4.43%

1 Year

+19.73%

Price Chart

251 trading days · Use "Compare" tab to overlay other ETFs + regimes

Price History

Compare — add ETFs, toggle regime overlay

Base 100 = start of period
EWU

Technical Analysis

Technical Signals

Daily closes · 1-year data

ETF Structural Score

ETF Score evaluates fund wrapper quality, historical performance, and macro regime fit. Not financial advice.

Key Statistics

AUM

Expense Ratio

0.50%

Trailing Yield

Equity

Fixed Income

Issuer

iShares

vs S&P 500 (SPY) — 1 Year

Beta

0.77

EWU moves roughly in line with the S&P 500. Beta near 1 = broad market tracking.

Correlation to SPY

0.65

Low correlation — moves more independently. Adding this alongside SPY reduces portfolio volatility.

Annualised Volatility

14.5%

Standard deviation of daily returns annualised. S&P 500 long-run avg ≈ 15%.

Relative Performance — EWU vs SPY (base 100)

Base: 100 (day 1)
EWU: 119.7
SPY: 124.7
Alpha: -4.95 (underperformed)

About EWU

UK equities — FTSE 100 heavy with energy, finance, and consumer staples.

Macro Regime Alignment

Historical analysis of which macro regimes have favoured EWU. Based on the regime's characteristic interest rate environment, growth conditions, and sector rotation patterns.

Inflationary Boom

Growth ↑ · Inflation ↑

Active now

The economy is growing but prices are running hot. Real assets and commodities shine. Growth stocks suffer as discount rates rise. The Fed is typically tightening.

Stagflation

Growth ↓ · Inflation ↑

The most damaging regime: slowing growth while prices keep rising. The Fed faces a cruel dilemma. Gold and short bonds are the few safe havens.

Disclaimer: All data sourced from Yahoo Finance and is for informational purposes only. Holdings, sector weights, and AUM update daily but may lag official fund disclosures. Performance figures are price-based and do not include dividends. Regime alignment reflects historical observations and does not guarantee future returns. Nothing on this page constitutes investment advice. Always consult a qualified financial adviser before making investment decisions.

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