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EWUSiShares MSCI United Kingdom Small-Cap ETF

Grow my money#1750 of 2944 for Grow my money

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

iShares · Since 2012 (14 years)

Annual Cost

0.59%

#2801 out of 5,332 ETFs

Fund Size

$39M

#3567 out of 5,332 ETFs

Dividend Yield

3.84%

Track Record

14 years

#975 out of 5,332 ETFs

Performance

1 Year

+18.6%

3 Years

+12.1%

5 Years

+0.3%

What's inside

Asset class
Region
Strategy
index tracking
Cap
small

Asset allocation

Stocks
97.9%
Other
1.5%
Cash
0.6%

Sector breakdown

Financial Services
23.4%
Industrials
21.1%
Consumer Cyclical
16.6%
Real Estate
9.1%
Basic Materials
6.9%
Communication
5.8%
Consumer Defensive
4.0%
Technology
3.4%
Other
9.6%

Top holdings

Diploma PLCDPLM.L2.6%
Beazley PLCBEZ.L2.5%
Weir Group PLCWEIR.L2.4%
IMI PLCIMI.L2.0%
St James's Place PLCSTJ.L2.0%
Games Workshop Group PLCGAW.L1.9%
Hiscox LtdHSX.L1.6%
IG Group Holdings PLCIGG.L1.6%
ICG PlcICG.L1.4%
Howden Joinery Group PLCHWDN.L1.4%

Risk profile

Volatility (1Y)

17.0%

Moderate

Max drawdown

-49.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.51

Decent risk-adjusted returns

Sortino (3Y)

0.74

Moderate downside risk

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Data updated on 2026-05-05