EWUSiShares MSCI United Kingdom Small-Cap ETF
Tracks the investment results of the MSCI United Kingdom Small Cap Index.
By iShares · Launched 2012
Annual Cost
0.59%
#3,122 of 5,861 · average
Fund Size
$40M
#3,866 of 5,861 · mid-size
Return (1Y)Goal
+14.8%
Track Record
14 years
#945 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,285+32.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 19.1% of fund✓ well diversified
WEIR GROUP PLC(THE)
2.7%
DIPLOMA PLC
2.2%
BEAZLEY PLC
2.2%
IMI PLC
2.1%
ST. JAMES'S PLACE PLC
2.1%
Games Workshop Group PLC
1.7%
HOWDEN JOINERY GROUP PLC
1.5%
HISCOX LTD
1.5%
ICG PLC
1.4%
PERSIMMON PUBLIC LIMITED COMPANY
1.4%
Asset allocation
Stocks
97.7%
Other
1.6%
Cash
0.7%
By sector
Financial Services
23.5%
Industrials
20.2%
Consumer Cyclical
18.4%
Real Estate
8.8%
Communication
6.6%
Basic Materials
5.7%
Consumer Defensive
4.0%
Technology
3.8%
Other
9.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.2%Moderate
Year-on-year price swings
Max drawdown
-49.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.75Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI United Kingdom Small Cap Index.
- Strategy
- Invests primarily in small-capitalization U.K. equities using a representative sampling indexing strategy. Seeks to track the MSCI United Kingdom Small Cap Index, which includes sectors like consumer goods and services, financials, and industrials.
- Inception date
- January 25, 2012
- Fund family
- iShares
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Data updated on 2026-08-04