EWUSiShares MSCI United Kingdom Small Cap ETF
EWUS Fund Description
EWUS tracks a market-cap-weighted index of small-cap United Kingdom companies.
EWUS Factset Analytics Insight
EWUS offers targeted exposure to small-cap companies in the United Kingdom which covers approximately 14% of the UK investable universe. It tracks an index that focuses its selection and weighting on market capitalization and may include securities from various sectors. This underlying index is based on MSCI Global Investable Market Indexes (GIMI) Methodology. Overall, EWUS effectively captures the UK small-cap space and can be used as a complement to EWU which on the other hand, focuses on large- and midcap equities. The index constituents are reviewed on a quarterly basis.
EWUS MSCI ESG Analytics Insight
iShares MSCI United Kingdom Small Cap ETF has an MSCI ESG Fund Rating of AA based on a score of 8.08 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 87th percentile within its peer group and in the 35th 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 Portfolio Data
EWUS Index Data
EWUS Portfolio Management
EWUS Tax Exposures
EWUS Fund Structure
EWUS Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EWUS Top 10 Holdings[View All]
EWUS Economic Development
EWUS Performance Statistics
EWUS MSCI ESG Ratings
EWUS Benchmark Comparison Summary
EWUS Benchmark Comparison Market Cap Size