iShares MSCI United Kingdom Small-Cap ETF (EWUS) Holdings List

EWUS Geographic Exposure

EWUS's largest geographic exposure is United Kingdom at 82.8%, followed by Jersey at 4.2%.

• United Kingdom

  82.8%
• Jersey

  4.2%
• Ireland

  2.4%
• Bermuda

  2.1%
• Isle of Man

  1.3%
• Israel

  1.0%
• Guernsey

  0.7%
• United States

  0.5%
• Cyprus

  0.3%
• Netherlands

  0.2%

EWUS Currency Exposure

EWUS is predominantly exposed to GBP at 98.4%, followed by EUR at 1.2%.

• GBP

  98.4%
• EUR

  1.2%
• USD

  0.4%

EWUS Sector Exposure

EWUS's largest sector exposure is Financials at 27.6%, followed by Consumer Discretionary at 18.3%.

• Financials

  27.6%
• Consumer Discretionary

  18.3%
• Industrials

  17.2%
• Communications

  7.0%
• Materials

  6.6%
• Technology

  5.8%
• Consumer Staples

  3.5%
• Energy

  2.7%
• Real Estate

  2.7%
• Health Care

  2.6%
• Other

  1.4%

EWUS Industry Exposure

EWUS's largest industry exposure is Capital Markets at 8.9%, followed by Real Estate Management & Development at 7.4%.

• Capital Markets

  8.9%
• Real Estate Management & Development

  7.4%
• Insurance

  6.3%
• Household Durables

  6.2%
• Machinery

  5.1%
• Media

  4.9%
• Hotels, Restaurants & Leisure

  4.3%
• Trading Companies & Distributors

  3.1%
• Specialty Retail

  3.1%
• IT Services

  3.0%
• Other

  42.2%

EWUS Sub-Industry Exposure

EWUS's largest sub-industry exposure is REIT at 6.1%, followed by Asset Management & Custody Banks at 5.8%.

• REIT

  6.1%
• Asset Management & Custody Banks

  5.8%
• Industrial Machinery & Supplies

  5.1%
• Homebuilding

  4.5%
• Property & Casualty Insurance

  4.2%
• Trading Companies & Distributors

  3.6%
• IT Consulting & Other Services

  3.0%
• Diversified Banks

  2.8%
• Investment Banking & Brokerage

  2.8%
• Specialty Chemicals

  2.7%
• Other

  54.1%

EWUS Coupon Exposure

EWUS's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%