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EWUS ETF · iShares MSCI United Kingdom Small-Cap ETF
The EWUS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI UK Small Cap Index. The EWUS ETF provides physical exposure, so by buying it you actually own parts of all the 191 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-6.75%
Last price
$40.12
1M perf.
-7.37%
1M flows
N/A
AuM
€35M
E/R
0.59%
Rating
ESG Consensus®
EWUS
$40.12
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EWUS
$40.86
+1.47%
Europe Blended Cap
+1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.37%  | +1.47%  | +19.76% | +43.41% | +5.39% | -8.32% | -1.98% | -1.98% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$40.86
1D NAV change
-1.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
191
Inception date
1/25/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
CSUKS
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E/R
0.58%
PRUK
1M perf.
-5.08%
E/R
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LDUK
1M perf.
-4.73%
E/R
0.25%
UKSD
1M perf.
-0.03%
E/R
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VGK
1M perf.
-6.04%
E/R
0.06%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.47% | +19.76% | +43.41% | +5.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
88.20%
Jersey
4.08%
Bermuda
2.06%
Ireland
1.08%
Unavailable
0.75%
Other
3.83%
Sectors
Financials
22.78%
Industrials
22.44%
Consumer Discretionary
15.02%
Real Estate
10.61%
Materials
5.99%
Communication Services
4.83%
Consumer Staples
3.15%
Information Technology
2.95%
Unavailable
6.27%
Other
5.96%
Diversification
Total weight of top 15 holdings out of 191
Top 15 holdings
Data as of January 31, 2026
WEIR GROUP
ST.JAMES'S PLACE
DIPLOMA
BEAZLEY PLC
IMI PLC
GAMES WORKSHOP GROUP
INTERMEDIATE CAPITAL
HISCOX
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IG GROUP
PERSIMMON
HOWDEN JOINERY GROUP
LONDONMETRIC
BRITISH LAND REIT
GB00BTQGS779
BURBERRY GROUP
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EWUS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EWUS’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
95.05% of holdings have positive scoring
5.69% of holdings have negative scoring
32.60%
49.85%
12.59%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI UK Small Cap Net Total Return Index - USD
Index ticker
NCUDUK Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about EWUS
What does iShares MSCI United Kingdom Small-Cap ETF, EWUS, invest in?
EWUS is a Passive ETF. This ETF provides exposure to Small Cap UK Equities.
Which benchmark or index does EWUS replicate?
EWUS tracks the MSCI UK Small Cap Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EWUS?
EWUS carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was EWUS launched?
EWUS was introduced to the market on January 25, 2012. It trades on United States
Who is the ETF issuer of EWUS?
iShares MSCI United Kingdom Small-Cap ETF, EWUS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EWUS?
EWUS oversees €35M in assets as of March 12, 2026.
How has EWUS performed lately?
Based on data from March 12, 2026, EWUS returned -7.37% over the past month, 1.47% over the last three months and -1.98% year-to-date.
What are the latest inflows or outflows for EWUS?
As of March 12, 2026, EWUS recorded net flows of -€3.7M year-to-date.
Does EWUS distribute dividends?
EWUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.68%.
What are the main country or region exposures of EWUS?
As of January 31, 2026, EWUS has significant geographic allocations in United Kingdom, Jersey and Bermuda.
In which sector or theme does EWUS invest in?
As of January 31, 2026, EWUS focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does EWUS hold and how diversified is it?
As of January 31, 2026, EWUS holds 191 positions in its portfolio, with 25.13% of assets concentrated in its top 15 holdings.
What are the main positions in EWUS?
As of January 31, 2026, EWUS top three holdings include WEIR GROUP, ST.JAMES'S PLACE and DIPLOMA.
What is the base currency of EWUS?
The base currency of EWUS is USD.
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