The iShares MSCI United Kingdom Small-Cap ETF (EWUS) top stock holdings include Diploma PLC, The Weir Group PLC, and Beazley plc. The top 25 EWUS holdings ordered by weight make up 36.95% of the total fund. EWUS is an equity fund in the size and style category that invests in investments, focused on small cap strategies within the Europe region. This page includes a complete EWUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EWUS Holdings
EWUS Geographic Exposure
EWUS's largest geographic exposure is United Kingdom at 84.4%, followed by Jersey at 3.4%.
EWUS Currency Exposure
EWUS is predominantly exposed to GBP at 98.4%, followed by EUR at 1.1%.
EWUS Sector Exposure
EWUS's largest sector exposure is Financials at 28.5%, followed by Industrials at 18.1%.
EWUS Industry Exposure
EWUS's largest industry exposure is Capital Markets at 8.7%, followed by Real Estate Management & Development at 8.0%.
Real Estate Management & Development
Trading Companies & Distributors
Diversified Financial Services
EWUS Sub-Industry Exposure
EWUS's largest sub-industry exposure is REIT at 6.5%, followed by Asset Management & Custody Banks at 5.8%.
Asset Management & Custody Banks
Industrial Machinery & Supplies
Property & Casualty Insurance
Trading Companies & Distributors
IT Consulting & Other Services
Investment Banking & Brokerage
EWUS Coupon Exposure
EWUS's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
EWUS Maturity Exposure
EWUS's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.