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ETF screener
EWUS
US46429B4169
Passive ETFEquity

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 196 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:55 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+7.38%
Last price
$42.56
+0.31%
1M perf.
+8.90%
1M flows
N/A
AuM
€36M
E/R
0.59%
Rating
ESG Consensus®
esg grade icon
EWUS
$42.56
+0.31%

Performance & flows

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January 26, 2026 → April 24, 2026
0-14-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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EWUS
$42.62
-3.97%
Europe Blended Cap
+0.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.90%
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-3.97%
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+21.45%
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+40.90%
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+3.43%
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+8.80%
+8.80%
+2.25%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46429B416
ISIN
US46429B4169
AuM
€36M
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E/R
0.59%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/24/2026
$42.62
1D NAV change
-0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
196
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
Product type
Benchmark
MSCI UK Small Cap Index
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-3.97%
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+21.45%
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+40.90%
icon
+3.43%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
87.68%
Jersey
4.50%
Ireland
2.36%
Bermuda
2.19%
Unavailable
0.51%
Other
2.76%
Sectors
Industrials
23.72%
Financials
23.03%
Consumer Discretionary
13.41%
Real Estate
9.64%
Materials
5.77%
Communication Services
4.50%
Consumer Staples
3.40%
Health Care
3.26%
Unavailable
6.96%
Other
6.32%
Diversification
Total weight of top 15 holdings out of 196
Top 15 holdings
Data as of March 31, 2026
DIPLOMA
BEAZLEY PLC
WEIR GROUP
IMI PLC
ST.JAMES'S PLACE
GAMES WORKSHOP GROUP
HISCOX
IG GROUP
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INTERMEDIATE CAPITAL
HOWDEN JOINERY GROUP
LONDONMETRIC
DCC PLC
BURBERRY GROUP
CRODA
GB00BMWC6P49
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
94.88% of holdings have positive scoring
5.64% of holdings have negative scoring
32.90%
49.99%
11.99%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
EWUS
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

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 €36M in assets as of April 24, 2026.

How has EWUS performed lately?

Based on data from April 24, 2026, EWUS returned 8.90% over the past month, -3.97% over the last three months and 2.25% year-to-date.

What are the latest inflows or outflows for EWUS?

As of April 24, 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 April 24, 2026, its 12-month trailing yield was 3.53%.

What are the main country or region exposures of EWUS?

As of March 31, 2026, EWUS has significant geographic allocations in United Kingdom, Jersey and Ireland.

In which sector or theme does EWUS invest in?

As of March 31, 2026, EWUS focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does EWUS hold and how diversified is it?

As of March 31, 2026, EWUS holds 196 positions in its portfolio, with 25.59% of assets concentrated in its top 15 holdings.

What are the main positions in EWUS?

As of March 31, 2026, EWUS top three holdings include DIPLOMA, BEAZLEY PLC and WEIR GROUP.

What is the base currency of EWUS?

The base currency of EWUS is USD.

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