EWUS

iShares MSCI United Kingdom Small Cap ETF
*Unless otherwise stated, data provided by FactSet.

EWUS Fund Description

EWUS tracks a market-cap-weighted index of small-cap United Kingdom companies.

EWUS Factset Analytics Insight

EWUS is the only ETF that offers targeted exposure to small-cap companies in the United Kingdom. It's no surprise that other issuers aren't rushing onto the scene: EWUS has less than $25M in AUM, raising questions about the fund's future. Perhaps more troublesome, the lack of interest in the space makes EWUS expensive to trade. On the bright side, EWUS does a great job of accurately capturing the U.K. small-cap space. If you want U.K. small-caps, this is it.

EWUS MSCI ESG Analytics Insight

iShares MSCI United Kingdom Small Cap ETF has an MSCI ESG Fund Rating of A based on a score of 6.54 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI United Kingdom Small Cap ETF ranks in the 78th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWUS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

EWUS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWUS 4.73% 12.62% 27.09% 28.25% 9.94% 5.57% --
EWUS (NAV) 4.07% 11.71% 25.69% 27.11% 9.70% 5.29% --
MSCI United Kingdom Small Cap Index 4.14% 11.94% 26.47% 27.86% 10.39% 5.93% --
MSCI United Kingdom Small Cap Index 4.14% 11.94% 26.47% 27.86% 10.39% 5.93% 10.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWUS Summary Data

Blackrock
iShares
01/25/12
Open-Ended Fund
0.59%
$94.94M
$896.42K
0.28%

EWUS Portfolio Data

$3.09B
25.29
1.84
2.50%
12/16/19
264

EWUS Index Data

Market Cap
Market Cap
MSCI United Kingdom Small Cap Index

EWUS Portfolio Management

0.59%
-0.51%
-0.40%
-0.78%

EWUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWUS Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EWUS Factset Analytics Block Liquidity

As of 12/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWUS. EWUS is rated a 4 out of 5.

EWUS Tradability

22,023
$896.42K
7,904
$325.46K
0.28%
$0.11
-0.11%
1.56% / -1.85%
None
31.00%
50,000
0.16
0.10%
0.25%
0
$41.98
4

EWUS Sector/Industry Breakdown


EWUS
Segment Benchmark
27.00%
--
20.98%
--
19.68%
--
10.34%
--
6.30%
--
6.03%
--
5.41%
--
2.66%
--
1.01%
--
0.59%
--

EWUS Top 10 Holdings[View All]

1.61%
1.49%
1.41%
1.31%
1.24%
1.20%
1.15%
1.15%
1.14%
1.13%
12.83%

EWUS Countries


EWUS
Segment Benchmark
100.00%
--

EWUS Regions


EWUS
Segment Benchmark
100.00%
--

EWUS Economic Development


EWUS
Segment Benchmark
100.00%
--

EWUS Performance Statistics

1.00
1.00
1.00
1.00
0.01%
MSCI United Kingdom Small Cap Index

EWUS MSCI ESG Ratings

6.54 / 10
10.35
78.12
6.33%
8.35%
138.18

EWUS Benchmark Comparison Holdings

264
--
--
0.00%

EWUS Benchmark Comparison Summary


EWUS
Segment Benchmark
264
--
$3.09B
--
25.29
--
1.84
--
3.06%
--
Low
High

EWUS Benchmark Comparison Market Cap Size


EWUS
Segment Benchmark
0.00%
--
49.92%
--
46.03%
--
4.05%
--