EWUS holdings and overlap

iShares MSCI United Kingdom Small-Cap ETF (EWUS) holds 191 positions in its iShares file of 2026-10-27. Its three largest are Imi PLC (IMI.GB) at 2.01%, Weir PLC (WEIR.GB) at 1.98% and Hiscox Ltd (HSX.GB) at 1.72%, and its ten largest make up 16.0% of the fund.

In its iShares file of 2026-10-27, EWUS holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 99.6% of EWUS is in the United Kingdom.

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EWUSiShares MSCI United Kingdom Small-Cap ETFEurope, iShares, 191 positions
Last close, 2026-10-28
$44.23 -0.16%
52-week range 38 to 46
Largest position
IMI.GB
2.01% of the ETF, Imi PLC
Positions
191
16.0% in the ten largest
Cost per year
0.59%
$59 a year on $10,000
Return, 3 years
+58.9%
cumulative, total return
Worst fall
-17.4%
peak to trough, 3 years, weekly closes

What does EWUS hold, as of its issuer file of 2026-10-27?

EWUS spreads its weight across 191 positions, against a median of 54 across the 25 Europe funds with a page here. No fund with a page here holds more IMI.GB than EWUS does, out of the 25 that hold it at all.

The 100 largest of the 191 positions in EWUS's file; all 191 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 IMI.GB Imi PLC 2.01%
2 WEIR.GB Weir PLC 1.98%
3 HSX.GB Hiscox Ltd 1.72%
4 STJ.GB ST Jamess Place PLC 1.7%
5 DCC.GB DCC Energy PLC 1.58%
6 GAW.GB Games Workshop Group PLC 1.57%
7 ICG.GB Icg PLC 1.38%
8 CRDA.GB Croda International PLC 1.38%
9 BTRW.GB Barratt Redrow PLC 1.33%
10 HWDN.GB Howden Joinery Group PLC 1.3%
11 BGEO.GB Lion Finance Group PLC 1.29%
12 BLND.GB British Land REIT 1.26%
13 PSN.GB Persimmon PLC 1.25%
14 WTB.GB Whitbread PLC 1.25%
15 WPP.GB WPP PLC 1.24%
16 AUTO.GB Autotrader Group PLC 1.22%
17 BBY.GB Balfour Beatty PLC 1.21%
18 CTEC.GB Convatec Group PLC 1.21%
19 ABDN.GB Aberdeen Group PLC 1.2%
20 MTLN.GB Metlen Energy & Metals PLC 1.19%
21 LMP.GB Londonmetric Property REIT PLC 1.19%
22 ROR.GB Rotork PLC 1.18%
23 RMV.GB Rightmove PLC 1.17%
24 EMG.GB Man Group PLC 1.11%
25 BRBY.GB Burberry Group PLC 1.11%
26 RS1.GB RS Group PLC 1.09%
27 BBOX.GB Tritax Big Box REIT PLC 1.04%
28 INVP.GB Investec PLC 1.04%
29 MNDI.GB Mondi PLC 1.01%
30 BKG.GB Berkeley Group Holdings 0.93%
31 IGG.GB Ig Group Holdings PLC 0.92%
32 JMAT.GB Johnson Matthey PLC 0.91%
33 CCC.GB Computacenter PLC 0.9%
34 TW.GB Taylor Wimpey PLC 0.87%
35 ENT.GB Entain PLC 0.85%
36 ROSE.GB Rosebank Industries PLC 0.83%
37 ZEG.GB Zegona Communications PLC 0.83%
38 SRP.GB Serco Group PLC 0.83%
39 CWK.GB Cranswick PLC 0.82%
40 DRX.GB Drax Group PLC 0.8%
41 BME.GB B&M European Value Retail PLC 0.77%
42 PAF.GB Pan African Resources PLC 0.77%
43 BWY.GB Bellway PLC 0.75%
44 MTO.GB Mitie Group PLC 0.74%
45 HIK.GB Hikma Pharmaceuticals PLC 0.74%
46 BAB.GB Babcock International Group PLC 0.72%
47 HBR.GB Harbour Energy PLC 0.71%
48 QLT.GB Quilter PLC 0.71%
49 HILS.GB Hill and Smith PLC 0.7%
50 GRG.GB Greggs PLC 0.69%
51 TCAP.GB TP Icap Group PLC 0.69%
52 ITV.GB Itv PLC 0.69%
53 PLUS.GB Plus500 0.68%
54 PNN.GB Pennon Group PLC 0.68%
55 QQ.GB Qinetiq Group PLC 0.67%
56 PHP.GB Primary Health Properties REIT PLC 0.65%
57 SCT.GB Softcat PLC 0.65%
58 KLR.GB Keller Group PLC 0.64%
59 SHC.GB Shaftesbury Capital REIT PLC 0.63%
60 HMSO.GB Hammerson REIT PLC 0.61%
61 EZJ.GB Easyjet 0.61%
62 UTG.GB Unite Group REIT PLC 0.61%
63 TBCG.GB TBC Bank Group PLC 0.6%
64 TATE.GB Tate and Lyle PLC 0.59%
65 JD.GB JD Sports Fashion PLC 0.59%
66 DLN.GB Derwent London REIT PLC 0.58%
67 RSW.GB Renishaw PLC 0.56%
68 AJB.GB Aj Bell PLC 0.56%
69 INCH.GB Inchcape PLC 0.56%
70 HTWS.GB Helios Towers PLC 0.54%
71 OCDO.GB Ocado Group PLC 0.54%
72 MGNS.GB Morgan Sindall Group PLC 0.51%
73 BYG.GB Big Yellow Group PLC 0.5%
74 GFTU.GB Grafton Group PLC 0.5%
75 OSB.GB Osb Group PLC 0.49%
76 GNC.GB Greencore Group PLC 0.48%
77 WOSG.GB Watches of Switzerland Group PLC 0.48%
78 COA.GB Coats Group PLC 0.47%
79 LRE.GB Lancashire Holdings 0.46%
80 GNS.GB Genus PLC 0.46%
81 SRE.GB Sirius Real Estate Limited 0.45%
82 CHG.GB Chemring Group PLC 0.45%
83 BOY.GB Bodycote PLC 0.44%
84 BPT.GB Bridgepoint Group PLC 0.43%
85 SVS.GB Savills PLC 0.43%
86 CKN.GB Clarkson PLC 0.43%
87 HOC.GB Hochschild Mining PLC 0.43%
88 CURY.GB Currys PLC 0.42%
89 CAN.GB Canal+ SA 0.41%
90 SSPG.GB SSP Group PLC 0.41%
91 OXIG.GB Oxford Instruments PLC 0.41%
92 IWG.GB International Workplace Group PLC 0.4%
93 YCA.GB Yellow Cake PLC 0.39%
94 TPK.GB Travis Perkins PLC 0.39%
95 KIE.GB Kier Group PLC 0.39%
96 PAG.GB Paragon Group of Companies 0.39%
97 PFD.GB Premier Foods PLC 0.39%
98 JET2.GB Jet2 PLC 0.39%
99 SRC.GB Sigmaroc PLC 0.39%
100 FAN.GB Volution Group Plcinary 0.38%

The most recent file iShares has published for EWUS is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 191 positions EWUS holds, with its weight, is in the fund's JSON file. See the other 24 ETFs with a page here that hold IMI.GB, and how their weights compare with the 2.01% EWUS gives it.

Category: Europe, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in the United Kingdom, which this site counts in Europe. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/ewus.json
CSVhttps://tickerinside.com/api/v1/fund/ewus.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/ewus.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ewus.csv"; ","; "en_US")
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API reference · spreadsheet guide Add TickerInside to Claude to ask about EWUS with this data

How much money went into or out of EWUS?

On the close of Friday, October 23, 2026, EWUS neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

EWUS's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $854,185 on 30 Sep 2026, largest outflow $2.2 million on 1 Oct 2026
2026-09-302026-10-23

From EWUS's own holdings files. Every ETF's latest flows.

How is EWUS split by sector and country?

A sector is found for 36.9% of EWUS's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.

CountryWeightWeight bar
United Kingdom99.6%

From its iShares file of 2026-10-27. How these are measured.

What did EWUS hold in its SEC reports since 2019?

In EWUS's SEC filings, its largest position went from Rightmove PLC (RMV.GB) at 1.62% on 2019-11-30 to Diploma PLC (DPLM.GB) at 2.82% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
1.62% on 2019-11-30
Largest in 2026
2.82% on 2026-05-31
Ten largest
19.7%
12.8% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30234RMV.GB 1.62%12.8%
2020-11-30230RMV.GB 1.65%12.9%
2021-11-30245RMV.GB 1.67%14.1%
2022-11-30256CNA.GB 1.80%13.5%
2023-11-30237BME.GB 1.90%15.7%
2024-11-30214SMDS 2.61%17.8%
2025-11-30194DPLM.GB 2.30%18.3%
2026-05-31191DPLM.GB 2.82%19.7%

The first report, then the last of each year, of the 27 reports EWUS filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ewus/{date}.json. How these are read.

What does EWUS share with other ETFs?

The ETF nearest to EWUS is IEUS: the two hold 29.0% of their weight in common, in the 191 companies both own, and 100.0% of EWUS itself is also held there. No covered ETF holds more than that in common with EWUS; it duplicates nothing here closely. EWUS is close to contained in IEUS.

ETFOverlap by weightOf EWUS held thereOf that ETF in EWUSCompanies in bothOverlap bar
IEUS 29.0% 100.0% 29.2% 191
ISVL 13.4% 20.6% 13.5% 37
SCZ 12.7% 100.0% 12.8% 191
HSCZ 12.6% 100.0% 12.8% 191
ISCF 11.3% 61.8% 11.3% 99
SCHC 10.8% 62.0% 10.9% 127
AVDV 9.2% 45.3% 9.3% 85
COPY 8.2% 10.9% 10.2% 17
VSS 7.9% 61.9% 8.0% 126
PDN 7.5% 48.4% 7.5% 101
FNDC 7.1% 57.2% 7.1% 102
GWX 5.2% 15.5% 5.2% 68

The holdings of SCHC and FNDC are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. AVDV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. COPY's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28. VSS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check EWUS against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to EWUS?

SOXX shares 0% of weight with EWUS and its weekly returns correlate with it at 0.46 over three years. The table lists the covered ETFs with the least in common with EWUS, least shared weight first and, among equals, lowest correlation.

Cost, returns and risk

Expense ratio0.59%
Dividend yield3.10%
Total return, 1 year12.4%
Total return, 3 years cumulative58.9%
Total return, 5 years cumulative10.1%
Volatility, annualised17.5%
Worst fall, 3 years-17.4%
Beta against SPY, 3 years of weekly returns0.81
Weight in the ten largest positions16.0%
Largest single position2.0%

Expense ratio, yield and assets are reference data (the expense ratio from EWUS's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.64loosely linked155
QQQ0.53loosely linked178

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

Year by year

YearTotal return
20267.0%
202525.1%
20243.5%
202315.4%
2022-31.2%

One year

EWUS 114 SPY 116
2025-11-072026-10-30
EWUS rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares MSCI United Kingdom Small-Cap ETF (EWUS), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ewus/, CC BY 4.0

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