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

$34.36
+0.37 (+1.09%)
(As of 04/26/2024 ET)

Top 50 EWUS Holdings

RankCompanyCurrent PriceWeightShares Held
1INTERMEDIATE CAPITAL GROUP PLCN/A1.93%29,703
2SMITH (DS) PLCN/A1.81%141,089
3B&M EUROPEAN VALUE RETAIL SAN/A1.71%102,492
4WEIR GROUP PLCN/A1.70%26,596
5MARKS AND SPENCER GROUP PLCN/A1.62%201,657
6DIPLOMA PLCN/A1.56%13,717
7HOWDEN JOINERY GROUP PLCN/A1.55%56,223
8CONVATEC GROUP PLCN/A1.52%167,601
9IMI PLCN/A1.49%26,723
10BEAZLEY PLCN/A1.48%68,738
11HISCOX LTDN/A1.34%35,569
12RIGHTMOVE PLCN/A1.34%81,943
13LONDONMETRIC PROPERTY REIT PLCN/A1.30%208,145
14VISTRY GROUP PLCN/A1.21%33,481
15UNITE GROUP PLCN/A1.12%37,865
16BRITISH LAND REIT PLCN/A1.10%90,085
17RS GROUP PLCN/A1.09%48,440
18JOHNSON MATTHEY PLCN/A1.06%18,769
19MAN GROUP PLCN/A1.06%122,911
20INVESTEC PLCN/A1.05%65,980
21SPECTRIS PLCN/A1.05%10,379
22GAMES WORKSHOP GROUP PLCN/A1.04%3,369
23BELLWAY PLCN/A0.97%12,214
24GREGGS PLCN/A0.93%10,473
25TRITAX BIG BOX REIT PLCN/A0.92%194,574
26IG GROUP HOLDINGS PLCN/A0.91%39,352
27INCHCAPE PLCN/A0.90%38,102
28ROTORK PLCN/A0.90%88,165
29TUI N AGN/A0.86%46,759
30ITV PLCN/A0.84%373,377
31TATE AND LYLE PLCN/A0.84%41,175
32DIRECT LINE INSURANCE PLCN/A0.83%133,876
33JET2 PLCN/A0.83%17,614
34VIRGIN MONEY UK PLCN/A0.83%120,482
35BURFORD CAPITAL LTDN/A0.73%19,001
36CRANSWICK PLCN/A0.72%5,504
37COMPUTACENTER PLCN/A0.71%8,762
38SOFTCAT PLCN/A0.66%13,251
39BIG YELLOW GROUP PLCN/A0.65%19,042
40BRITVIC PLCN/A0.65%24,303
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41INTERNATIONAL DISTRIBUTIONS PLCN/A0.65%73,282
42BALFOUR BEATTY PLCN/A0.64%55,581
43DERWENT LONDON REIT PLCN/A0.64%9,755
44GBP CASHN/A0.64%200,660
45SERCO GROUP PLCN/A0.64%112,693
46SHAFTESBURY CAPITAL PLCN/A0.64%149,720
47NETWORK INTERNATIONAL HOLDINGS PLCN/A0.62%49,005
48DRAX GROUP PLCN/A0.61%39,328
49PENNON GROUP PLCN/A0.61%29,336
50GRAFTON GROUP PLCN/A0.60%19,958

Geographic Exposure

  • United Kingdom
    85.2%
  • Jersey
    2.4%
  • Bermuda
    1.8%
  • Luxembourg
    1.7%
  • Guernsey
    1.3%
  • Ireland
    1.0%
  • Germany
    0.9%
  • United States
    0.6%
  • Israel
    0.6%
  • Isle of Man
    0.4%
  • Netherlands
    0.2%
  • Cyprus
    0.1%
  • Gibraltar
    0.1%

Currency Exposure

  • GBP
    98.6%
  • EUR
    0.9%
  • USD
    0.5%

Sector Exposure

  • Financials
    22.5%
  • Consumer Discretionary
    18.4%
  • Industrials
    16.9%
  • Technology
    7.0%
  • Materials
    6.0%
  • Communications
    5.5%
  • Real Estate
    3.2%
  • Consumer Staples
    3.2%
  • Health Care
    2.3%
  • Energy
    1.4%
  • Utilities
    0.7%

Industry Exposure

  • Real Estate Management & Development
    9.4%
  • Specialty Retail
    5.3%
  • Household Durables
    4.8%
  • Machinery
    4.8%
  • Insurance
    4.4%
  • Media
    4.3%
  • Capital Markets
    3.9%
  • Hotels Restaurants & Leisure
    3.6%
  • IT Services
    3.3%
  • Banks
    3.2%
  • Diversified Financial Services
    2.9%
  • Chemicals
    2.1%
  • Electrical Equipment
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Food Products
    1.9%
  • Multiline Retail
    1.7%
  • Construction & Engineering
    1.7%
  • Professional Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Metals & Mining
    1.6%
  • Containers & Packaging
    1.5%
  • Electronic Equipment Instruments & Components
    1.3%
  • Airlines
    1.3%
  • Beverages
    1.2%
  • Software
    1.1%
  • Leisure Products
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Air Freight & Logistics
    0.9%
  • Building Products
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Construction Materials
    0.7%
  • Utilities
    0.7%
  • Diversified Consumer Services
    0.6%
  • Consumer Finance
    0.6%
  • Health Care Providers & Services
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Transportation Infrastructure
    0.4%
  • Communications Equipment
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Health Care Technology
    0.2%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    7.4%
  • Industrial Machinery
    4.8%
  • Property & Casualty Insurance
    4.1%
  • IT Consulting & Other Services
    3.3%
  • Diversified Banks
    3.2%
  • Homebuilding
    2.9%
  • Trading Companies & Distributors
    2.7%
  • Other Diversified Financial Services
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Restaurants
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Specialty Chemicals
    1.9%
  • General Merchandise Stores
    1.7%
  • Department Stores
    1.7%
  • Real Estate Services
    1.6%
  • Home Improvement Retail
    1.6%
  • Paper Packaging
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Health Care Supplies
    1.5%
  • Interactive Media & Services
    1.3%
  • Airlines
    1.3%
  • Automotive Retail
    1.2%
  • Soft Drinks
    1.2%
  • Real Estate Development
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Leisure Products
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Construction & Engineering
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Application Software
    1.0%
  • Advertising
    1.0%
  • Specialty Stores
    0.9%
  • Air Freight & Logistics
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Building Products
    0.9%
  • Alternative Carriers
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Specialized Consumer Services
    0.8%
  • Construction Materials
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Real Estate Operating Companie
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Specialized Finance
    0.6%
  • Steel
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Facilities
    0.5%
  • Trucking
    0.4%
  • Diversified Support Services
    0.4%
  • Textiles
    0.4%
  • Homefurnishing Retail
    0.4%
  • Marine Ports & Services
    0.4%
  • Communications Equipment
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Life & Health Insurance
    0.3%
  • Aerospace & Defense
    0.3%
  • Consumer Electronics
    0.3%
  • Apparel Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Copper
    0.3%
  • Technology Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Facilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Casinos & Gaming
    0.1%
  • Health Care Equipment
    0.1%
  • Systems Software
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:EWUS) was last updated on 4/27/2024 by MarketBeat.com Staff

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