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EWUS holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

EWUSiShares MSCI United Kingdom Small-Cap ETFFocused Region, iShares, 194 positions

Last close, 2026-09-04

$45.23 +0.53%

52-week range 38 to 46

Largest position

IMI

2.06% of the fund, Imi PLC

Positions

194

16.9% in the ten largest

Cost per year

0.59%

$59 a year on $10,000

Return, 3 years

+56.6%

cumulative, total return

Worst fall

-17.4%

peak to trough, 3 years, weekly closes

What does EWUS hold, as of its issuer file of 2026-09-03?

EWUS holds 194 positions as of the issuer file dated 2026-09-03. The three largest are Imi PLC at 2.06%, Beazley PLC at 2.06% and Weir PLC at 1.99%.

Rank	Company	Weight
1	IMI Imi PLC	2.06%
2	BEZ Beazley PLC	2.06%
3	WEIR Weir PLC	1.99%
4	HSX Hiscox Ltd	1.72%
5	GAW Games Workshop Group PLC	1.72%
6	STJ ST Jamess Place PLC	1.71%
7	DCC DCC Energy PLC	1.5%
8	ICG Icg PLC	1.43%
9	BGEO Lion Finance Group PLC	1.37%
10	ABDN Aberdeen Group PLC	1.3%
11	IGG Ig Group Holdings PLC	1.25%
12	CRDA Croda International PLC	1.23%
13	BLND British Land REIT	1.21%
14	HWDN Howden Joinery Group PLC	1.21%
15	MTLN Metlen Energy & Metals PLC	1.19%
16	BBY Balfour Beatty PLC	1.18%
17	BTRW Barratt Redrow PLC	1.17%
18	WPP WPP PLC	1.17%
19	AUTO Autotrader Group PLC	1.14%
20	BRBY Burberry Group PLC	1.13%
21	ROR Rotork PLC	1.12%
22	LMP Londonmetric Property REIT PLC	1.11%
23	CTEC Convatec Group PLC	1.1%
24	WTB Whitbread PLC	1.1%
25	INVP Investec PLC	1.08%
26	BBOX Tritax Big Box REIT PLC	1.07%
27	MNDI Mondi PLC	1.06%
28	RMV Rightmove PLC	1.06%
29	PSN Persimmon PLC	1.05%
30	RS1 RS Group PLC	0.99%
31	EMG Man Group PLC	0.98%
32	ENT Entain PLC	0.96%
33	PAF Pan African Resources PLC	0.92%
34	CCC Computacenter PLC	0.89%
35	ROSE Rosebank Industries PLC	0.89%
36	BKG Berkeley Group Holdings	0.89%
37	TW. Taylor Wimpey PLC	0.82%
38	JMAT Johnson Matthey PLC	0.81%
39	CWK Cranswick PLC	0.79%
40	ZEG Zegona Communications PLC	0.77%
41	SCT Softcat PLC	0.74%
42	DRX Drax Group PLC	0.74%
43	ITV Itv PLC	0.73%
44	PLUS Plus500	0.72%
45	MTO Mitie Group PLC	0.72%
46	SRP Serco Group PLC	0.71%
47	INCH Inchcape PLC	0.71%
48	BAB Babcock International Group PLC	0.7%
49	QLT Quilter PLC	0.69%
50	TCAP TP Icap Group PLC	0.69%
51	HIK Hikma Pharmaceuticals PLC	0.68%
52	BWY Bellway PLC	0.67%
53	HILS Hill and Smith PLC	0.65%
54	PHP Primary Health Properties REIT PLC	0.64%
55	SHC Shaftesbury Capital PLC	0.61%
56	UTG Unite Group PLC	0.61%
57	HOC Hochschild Mining PLC	0.61%
58	TBCG TBC Bank Group PLC	0.61%
59	PNN Pennon Group PLC	0.6%
60	BME B&M European Value Retail PLC	0.6%
61	HMSO Hammerson REIT PLC	0.6%
62	QQ. Qinetiq Group PLC	0.6%
63	KLR Keller Group PLC	0.6%
64	DLN Derwent London REIT PLC	0.58%
65	EZJ Easyjet	0.58%
66	HBR Harbour Energy PLC	0.58%
67	TATE Tate and Lyle PLC	0.56%
68	AJB Aj Bell PLC	0.54%
69	GRG Greggs PLC	0.54%
70	MGNS Morgan Sindall Group PLC	0.52%
71	HTWS Helios Towers PLC	0.51%
72	JD. JD Sports Fashion PLC	0.51%
73	OSB Osb Group PLC	0.5%
74	GFTU Grafton Group PLC	0.49%
75	CAN Canal+ SA	0.49%
76	RSW Renishaw PLC	0.48%
77	BOY Bodycote PLC	0.45%
78	BYG Big Yellow Group PLC	0.44%
79	GNS Genus PLC	0.44%
80	PAG Paragon Group of Companies	0.43%
81	SRE Sirius Real Estate Limited	0.43%
82	SSPG SSP Group PLC	0.43%
83	CURY Currys PLC	0.43%
84	COA Coats Group PLC	0.43%
85	CKN Clarkson PLC	0.42%
86	WOSG Watches of Switzerland Group PLC	0.42%
87	ATYM Atalaya Mining Copper SA	0.42%
88	LRE Lancashire Holdings	0.41%
89	YCA Yellow Cake PLC	0.41%
90	CHG Chemring Group PLC	0.41%
91	GNC Greencore Group PLC	0.41%
92	SVS Savills PLC	0.4%
93	JET2 Jet2 PLC	0.4%
94	OXIG Oxford Instruments PLC	0.4%
95	IWG International Workplace Group PLC	0.38%
96	FAN Volution Group Plcinary	0.38%
97	SRC Sigmaroc PLC	0.37%
98	TPK Travis Perkins PLC	0.37%
99	PFD Premier Foods PLC	0.36%
100	CGEO Georgia Capital PLC	0.36%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 194 positions with its weight is in the fund's JSON file. See which other ETFs hold IMI, and at what weight.

What does EWUS share with other funds?

The fund nearest to EWUS is IEUS: the two hold 29.3% of their weight in common, in the 194 companies both own, and 100.0% of EWUS itself is also held there. No covered fund holds more than that in common with EWUS; it duplicates nothing here closely. EWUS is close to contained in IEUS.

Fund	Overlap by weight	Of EWUS held there	Of that fund in EWUS	Companies in both
IEUS	29.3%	100.0%	29.6%	194
HSCZ	13.0%	100.0%	6.4%	194
ISCF	11.2%	60.7%	11.2%	97
ISVL	11.0%	16.7%	11.1%	30
VSS	8.9%	62.3%	8.9%	130
PDN	7.6%	48.8%	7.7%	104
GWX	5.8%	20.8%	5.9%	77
VNQI	5.1%	9.4%	5.1%	17
IPKW	3.8%	9.1%	3.8%	17
IDV	3.5%	5.7%	4.8%	9
IEUR	3.3%	96.3%	3.4%	168
SPEU	3.1%	92.4%	3.2%	167

From each issuer's latest file. Check EWUS against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EWUS?

VDE shares 0% of weight with EWUS and its weekly returns correlate with it at 0.08 over three years. The table lists the covered funds with the least in common with EWUS, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.08	0
VDC	Vanguard Consumer Staples ETF	0.0%	0.48	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.54	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.55	3
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.57	0
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.59	0
VOX	Vanguard Communication Services ETF	0.0%	0.59	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.65	0

Cost, returns and risk

Expense ratio	0.59%
Dividend yield	2.97%
Total return, 1 year	16.4%
Total return, 3 years cumulative	56.6%
Total return, 5 years cumulative	7.5%
Volatility, annualised	18.4%
Worst fall, 3 years	-17.4%
Beta against SPY, 3 years of weekly returns	0.86
Weight in the ten largest positions	16.9%
Largest single position	2.1%

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.67loosely linked	178
QQQ	0.57loosely linked	206

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	9.4%
2025	25.1%
2024	3.5%
2023	15.4%
2022	-31.2%

One year

EWUS 116 SPY 118

2025-09-122026-09-04

EWUS rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EWW, iShares MSCI Mexico ETF
EWY, iShares MSCI South Korea ETF
EWZ, iShares MSCI Brazil ETF
EWZS, iShares MSCI Brazil Small-Cap ETF
Run a portfolio x-ray to see what EWUS carries once you look through it
Compare EWUS against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.