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

iShares MSCI United Kingdom Small-Cap ETF logo
$34.68 +0.14 (+0.42%)
(As of 12/20/2024 ET)

Top 50 EWUS Holdings

RankCompanyCurrent PriceWeightShares Held
1DS Smith PlcN/A2.61%182,733
2Intermediate Capital Group plcN/A2.03%38,473
3Diploma PLCN/A1.98%17,751
4The Weir Group PLCN/A1.89%34,367
5Rightmove plcN/A1.69%104,319
6Beazley plcN/A1.63%84,650
7St. James's Place plcN/A1.58%72,015
8Games Workshop Group PLCN/A1.51%4,362
9IMI plcN/A1.50%33,970
10Howden Joinery Group PlcN/A1.48%72,774
11LondonMetric Property PlcN/A1.27%271,110
12British Land Company PLCN/A1.24%132,300
13ConvaTec Group PLCN/A1.24%217,170
14Hiscox LtdN/A1.18%45,022
15B&M European Value Retail S.A.N/A1.12%132,981
16Investec GroupN/A1.12%81,196
17IG Group Holdings plcN/A1.11%47,599
18RS Group plcN/A1.10%62,794
19Unite Group PLCN/A1.08%51,799
20Burberry Group plcN/A1.06%47,519
21Tritax Big Box REIT plcN/A1.00%295,902
22Britvic plcN/A0.99%31,342
23Direct Line Insurance Group plcN/A0.98%173,813
24Bellway p.l.c.N/A0.95%15,729
25Jet2 PLC Ordinary SharesN/A0.94%24,193
26Greggs plcN/A0.92%13,559
27Inchcape plcN/A0.92%48,222
28Rotork plcN/A0.91%112,712
29Tate & Lyle plcN/A0.90%50,751
30Cranswick plcN/A0.88%7,174
31abrdn plcN/A0.84%244,155
32Carnival Corporation & plcN/A0.83%18,251
33ITV plcN/A0.82%466,478
34Drax Group plcN/A0.81%50,426
35Spectris plcN/A0.81%13,119
36Johnson Matthey PlcN/A0.79%23,227
37Man Group PlcN/A0.79%157,804
38Balfour Beatty plcN/A0.75%68,615
39International Distribution Services plcN/A0.72%82,685
40QinetiQ Group plcN/A0.70%67,213
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41Quilter plcN/A0.70%185,363
42Burford Capital LtdN/A0.68%26,070
43Shaftesbury Capital PLCN/A0.65%194,572
44TP ICAP Group PLCN/A0.65%100,777
45Derwent London PlcN/A0.64%12,600
46Vistry Group PLCN/A0.64%41,781
47Big Yellow Group PlcN/A0.63%24,823
48Plus500 Ltd.N/A0.62%9,858
49Trainline PlcN/A0.62%60,030
50Softcat plcN/A0.61%15,926

Geographic Exposure

  • United Kingdom
    86.8%
  • Bermuda
    1.8%
  • Jersey
    1.8%
  • Luxembourg
    1.2%
  • Guernsey
    1.2%
  • Ireland
    1.0%
  • Israel
    0.6%
  • Isle of Man
    0.6%
  • United States
    0.4%
  • Netherlands
    0.2%
  • Cyprus
    0.1%

Currency Exposure

  • GBP
    101.8%
  • EUR
    0.2%

Sector Exposure

  • Financials
    24.9%
  • Consumer Discretionary
    17.3%
  • Industrials
    16.9%
  • Technology
    6.3%
  • Materials
    6.3%
  • Communications
    5.2%
  • Consumer Staples
    3.8%
  • Real Estate
    3.0%
  • Health Care
    2.0%
  • Energy
    1.0%
  • Utilities
    0.8%

Industry Exposure

  • Real Estate Management & Development
    8.8%
  • Insurance
    6.7%
  • Capital Markets
    5.1%
  • Machinery
    5.0%
  • Media
    4.0%
  • Hotels Restaurants & Leisure
    3.7%
  • Household Durables
    3.6%
  • Specialty Retail
    3.3%
  • Diversified Financial Services
    3.2%
  • IT Services
    2.6%
  • Containers & Packaging
    2.5%
  • Trading Companies & Distributors
    2.3%
  • Banks
    2.2%
  • Food Products
    2.1%
  • Construction & Engineering
    2.1%
  • Equity Real Estate Investment
    1.9%
  • Chemicals
    1.8%
  • Electrical Equipment
    1.7%
  • Software
    1.7%
  • Beverages
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Leisure Products
    1.6%
  • Airlines
    1.5%
  • Professional Services
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Multiline Retail
    1.2%
  • Metals & Mining
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Utilities
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Construction Materials
    0.7%
  • Air Freight & Logistics
    0.7%
  • Building Products
    0.7%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Auto Components
    0.4%
  • Health Care Providers & Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    7.3%
  • Industrial Machinery
    5.0%
  • Property & Casualty Insurance
    4.6%
  • Asset Management & Custody Banks
    3.3%
  • Trading Companies & Distributors
    2.8%
  • IT Consulting & Other Services
    2.6%
  • Paper Packaging
    2.5%
  • Other Diversified Financial Services
    2.4%
  • Restaurants
    2.2%
  • Diversified Banks
    2.2%
  • Life & Health Insurance
    2.1%
  • Packaged Foods & Meats
    1.8%
  • Homebuilding
    1.8%
  • Interactive Media & Services
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Specialty Chemicals
    1.6%
  • Leisure Products
    1.6%
  • Application Software
    1.5%
  • Airlines
    1.5%
  • Real Estate Services
    1.5%
  • Home Improvement Retail
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Soft Drinks
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Construction & Engineering
    1.2%
  • Health Care Supplies
    1.2%
  • General Merchandise Stores
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Automotive Retail
    1.1%
  • Real Estate Development
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Specialized Consumer Services
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Human Resource & Employment Services
    0.9%
  • Alternative Carriers
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Specialty Stores
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Construction Materials
    0.7%
  • Air Freight & Logistics
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Building Products
    0.7%
  • Research & Consulting Services
    0.7%
  • Specialized Finance
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Steel
    0.5%
  • Textiles
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Homefurnishing Retail
    0.5%
  • Trucking
    0.5%
  • Security & Alarm Services
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Support Services
    0.4%
  • Health Care Facilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Communications Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Advertising
    0.3%
  • Technology Distributors
    0.2%
  • Apparel Retail
    0.2%
  • Health Care Technology
    0.2%
  • Distillers & Vintners
    0.2%
  • Leisure Facilities
    0.2%
  • Health Care Equipment
    0.1%
  • Systems Software
    0.1%
  • Commodity Chemicals
    0.1%
  • Copper
    0.1%
  • Household Products
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EWUS) was last updated on 12/22/2024 by MarketBeat.com Staff
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