EWUSiShares MSCI United Kingdom Small-Cap ETF

Grow my money14y track recordRanked #1,787 of 2,960 in this goal

Seeks to track the investment results of an index composed of small-capitalization U.K. equities.

By iShares · Launched 2012

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$43M

#3,700 of 5,562 · mid-size

Return (1Y)Goal

+8.5%

Track Record

14 years

#963 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,551+5.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Small

Strategy

Index tracking

Index tracked

MSCI United Kingdom Small Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.3% of fund✓ well diversified

DIPLOMA PLC

2.3%

ST. JAMES'S PLACE PLC

2.3%

WEIR GROUP PLC(THE)

2.3%

Games Workshop Group PLC

2.0%

ICG PLC

1.9%

IMI PLC

1.9%

BEAZLEY PLC

1.5%

HOWDEN JOINERY GROUP PLC

1.4%

HISCOX LTD

1.4%

PERSIMMON PUBLIC LIMITED COMPANY

1.3%

Asset allocation

Stocks

97.5%

Other

1.5%

Cash

1.0%

By sector

Financial Services

23.1%

Industrials

20.4%

Consumer Cyclical

18.0%

Real Estate

8.4%

Communication

6.8%

Basic Materials

6.3%

Technology

3.9%

Consumer Defensive

3.9%

Other

9.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.1%Moderate

Year-on-year price swings

Max drawdown

-49.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.49Below average

Sortino (3Y)

0.70Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of small-capitalization U.K. equities.
Strategy: Invests primarily in the MSCI United Kingdom Small Cap Index, which measures small-cap equity performance in the U.K. The Fund uses a representative sampling strategy to manage investments, aiming to keep portfolio turnover low and achieve lower costs and better after-tax performance.
Inception date: January 25, 2012
Fund family: iShares