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EWUS - iShares MSCI United Kingdom Small-Cap ETF (US46429B4169)

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(%)
US46429B4169
EWUS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
42,47 USD
valeur liquidative par action | 14/07/2026
25/01/2012
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
EWUS
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Great Britain
Géographie
MSCI United Kingdom Small Cap Index
Benchmark
0.59 %
Ratio de coût total
40,33 mln USD
Actif total du fonds | 10/07/2026
Non
UCITS

Rendement au 14/07/2026, Cboe BZX Exchange

  • YTD
    -0,47 %
  • 1M
    -5,14 %
  • 3M
    -5,99 %
  • 6M
    8,54 %
  • 1Y
    10,35 %
  • 3Y
    36,64 %
  • 5Y
    -5,16 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI United Kingdom Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI United Kingdom Small Cap Index by investing in a portfolio comprised primarily of small-cap UK companies

EWUS profile

The iShares MSCI United Kingdom Small-Cap ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Great Britain. The BlackRock fund’s base currency is USD and the share class was registered 25.01.2012 with unique ISIN - US46429B4169. Main exchange is Cboe BZX Exchange and ticker symbol is EWUS. The total expense ratio is 0.59%. The iShares MSCI United Kingdom Small-Cap ETF pays dividends 2 time(s) per year.

Structure EWUS au 14/05/2026

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Titre Valeur
DIPLOMA PLC 2,85%
BEAZLEY PLC 2,38%
IMI PLC 2,09%
WEIR GROUP PLC 2,02%
GAMES WORKSHOP GROUP PLC 2%
ST JAMESS PLACE PLC 1,95%
ICG PLC 1,68%
HISCOX LTD 1,65%
IG GROUP HOLDINGS PLC 1,61%
DCC PLC 1,57%
ABERDEEN GROUP PLC 1,29%
LONDONMETRIC PROPERTY REIT PLC 1,28%
BALFOUR BEATTY PLC 1,27%
HOWDEN JOINERY GROUP PLC 1,22%
BURBERRY GROUP PLC 1,21%
BRITISH LAND REIT PLC 1,2%
LION FINANCE GROUP PLC 1,18%
CRODA INTERNATIONAL PLC 1,13%
JOHNSON MATTHEY PLC 1,12%
METLEN ENERGY & METALS PLC 1,09%
INVESTEC PLC 1,07%
PERSIMMON PLC 1,07%
MONDI PLC 1,05%
CONVATEC GROUP PLC 1,04%
MAN GROUP PLC 1,02%
TRITAX BIG BOX REIT PLC 1,02%
ZEGONA COMMUNICATIONS PLC 1,02%
BERKELEY GROUP HOLDINGS (THE) PLC 0,97%
PLUS500 LTD 0,97%
RIGHTMOVE PLC 0,97%
PAN AFRICAN RESOURCES PLC 0,94%
RS GROUP PLC 0,89%
DRAX GROUP PLC 0,89%
WPP PLC 0,88%
TAYLOR WIMPEY PLC 0,87%
GBP CASH 0,84%
ITV PLC 0,84%
CRANSWICK PLC 0,84%
SERCO GROUP PLC 0,83%
INCHCAPE PLC 0,83%
COMPUTACENTER PLC 0,8%
QUILTER PLC 0,79%
PENNON GROUP PLC 0,78%
ROTORK PLC 0,77%
BABCOCK INTERNATIONAL GROUP PLC 0,75%
PRIMARY HEALTH PROPERTIES REIT PLC 0,74%
HIKMA PHARMACEUTICALS PLC 0,73%
TP ICAP GROUP PLC 0,73%
BELLWAY PLC 0,69%
HOCHSCHILD MINING PLC 0,68%
MITIE GROUP PLC 0,67%
UNITE GROUP PLC 0,65%
MORGAN SINDALL GROUP PLC 0,65%
TATE AND LYLE PLC 0,64%
HILL AND SMITH PLC 0,64%
JTC PLC 0,63%
QINETIQ GROUP PLC 0,62%
HELIOS TOWERS PLC 0,6%
TBC BANK GROUP PLC 0,59%
RENISHAW PLC 0,59%
SHAFTESBURY CAPITAL PLC 0,58%
DERWENT LONDON REIT PLC 0,57%
SOFTCAT PLC 0,55%
AJ BELL PLC 0,55%
OSB GROUP PLC 0,54%
OXFORD INSTRUMENTS PLC 0,54%
GREGGS PLC 0,54%
HAMMERSON REIT PLC 0,53%
KELLER GROUP PLC 0,51%
CANAL+ SA 0,5%
HARBOUR ENERGY PLC 0,5%
B&M EUROPEAN VALUE RETAIL PLC 0,5%
COATS GROUP PLC 0,5%
BIG YELLOW GROUP PLC 0,49%
GENUS PLC 0,49%
SIRIUS REAL ESTATE LIMITED LTD 0,46%
SAFESTORE HOLDINGS PLC 0,44%
INTERNATIONAL WORKPLACE GROUP PLC 0,44%
CLARKSON PLC 0,44%
GRAFTON GROUP PLC 0,44%
WATCHES OF SWITZERLAND GROUP PLC 0,43%
PARAGON GROUP OF COMPANIES 0,43%
YELLOW CAKE PLC 0,42%
GREENCORE GROUP PLC 0,41%
PREMIER FOODS PLC 0,41%
LANCASHIRE HOLDINGS LTD 0,4%
CHEMRING GROUP PLC 0,4%
RATHBONES GROUP PLC 0,4%
CURRYS PLC 0,39%
SSP GROUP PLC 0,38%
ENERGEAN PLC 0,38%
BODYCOTE PLC 0,38%
SENIOR PLC 0,37%
GEORGIA CAPITAL PLC 0,37%
SIGMAROC PLC 0,37%
VOLUTION GROUP PLCINARY 0,36%
SAVILLS PLC 0,36%
TRAVIS PERKINS PLC 0,34%
GRAINGER PLC 0,34%
EASYJET PLC 0,33%
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