ETF:EWUS | ETF Holdings | iShares MSCI United Kingdom Small-Cap ETF

EWUS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI United Kingdom Small-Cap ETF
Report date2026-02-28
Reported holdings197
SEC series IDS000035393

Positions 1–100 of 197

TickerIssuerWeightValue (USD)Balance
WEIR GROUP PLC(THE)WEIR GROUP PLC(THE)2.701723%1,204,066.1925,386 NS
DPLMFDIPLOMA PLC2.248714%1,002,175.6713,120 NS
BEAZLEY PLCBEAZLEY PLC2.247327%1,001,557.2958,781 NS
IMI PLCIMI PLC2.102756%937,127.0224,153 NS
ST. JAMES'S PLACE PLCST. JAMES'S PLACE PLC2.09394%933,19851,537 NS
Games Workshop Group PLCGames Workshop Group PLC1.741139%775,966.373,226 NS
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC1.547504%689,670.0752,927 NS
HISCOX LTDHISCOX LTD1.521838%678,231.3632,553 NS
ICG PLCICG PLC1.436331%640,124.1528,437 NS
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PUBLIC LIMITED COMPANY1.427146%636,030.3131,359 NS
LONDONMETRIC PROPERTY PLCLONDONMETRIC PROPERTY PLC1.411015%628,841.56217,883 NS
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLC1.330293%592,866.333,800 NS
BURBERRY GROUP PLCBURBERRY GROUP PLC1.239434%552,373.6835,332 NS
THE BERKELEY GROUP HOLDINGS PLCTHE BERKELEY GROUP HOLDINGS PLC1.222704%544,917.549,371 NS
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYCRODA INTERNATIONAL PUBLIC LIMITED COMPANY1.216229%542,031.9612,985 NS
CONVATEC GROUP PLCCONVATEC GROUP PLC1.211579%539,959.81156,501 NS
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)1.203862%536,520.5897,590 NS
LNFGYLION FINANCE GROUP PLC1.198226%534,008.873,420 NS
ABERDEEN GROUP PLCABERDEEN GROUP PLC1.198183%533,989.69180,210 NS
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC1.18103%526,345.06346,744 NS
MONDI PLCMONDI PLC1.156026%515,201.7343,097 NS
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC1.132519%504,725.08217,853 NS
BALFOUR BEATTY PLCBALFOUR BEATTY PLC1.109747%494,576.3948,278 NS
INVESTEC PLCINVESTEC PLC1.098258%489,456.356,572 NS
PAN AFRICAN RESOURCES PLCPAN AFRICAN RESOURCES PLC1.072408%477,935.91197,820 NS
RIGHTMOVE PLCRIGHTMOVE PLC1.017276%453,365.4775,240 NS
BCKIFBABCOCK INTERNATIONAL GROUP PLC1.003457%447,206.7124,481 NS
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC1.002127%446,613.8416,454 NS
RS GROUP PLCRS GROUP PLC0.975154%434,592.9746,257 NS
BELLWAY P L CBELLWAY P L C0.974016%434,086.0211,611 NS
CCLCARNIVAL PLC0.960714%428,157.6913,552 NS
ROTORK P.L.C.ROTORK P.L.C.0.943418%420,449.4881,214 NS
METLEN ENERGY & METALS PLCMETLEN ENERGY & METALS PLC0.919874%409,956.719,775 NS
MAN GROUP PLCMAN GROUP PLC0.915101%407,829.38113,194 NS
DRAX GROUP PLCDRAX GROUP PLC0.901729%401,870.1833,619 NS
SERCO GROUP PLCSERCO GROUP PLC0.899323%400,797.9298,740 NS
WPP PLCWPP PLC0.873433%389,259.55105,267 NS
INCHCAPE PLCINCHCAPE PLC0.862067%384,193.8232,086 NS
PENNON GROUP PLCPENNON GROUP PLC0.83563%372,411.8946,092 NS
CRANSWICK PLCCRANSWICK PLC0.826901%368,521.575,036 NS
Plus500 LtdPlus500 Ltd0.824897%367,628.556,827 NS
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLC0.821882%366,284.88250,965 NS
QUILTER PLCQUILTER PLC0.812364%362,042.88137,065 NS
HCHDFHOCHSCHILD MINING PLC0.796311%354,888.9432,630 NS
ITV PLCITV PLC0.792842%353,342.94330,091 NS
QINETIQ GROUP PLCQINETIQ GROUP PLC0.725669%323,405.9647,303 NS
MITIE GROUP PLCMITIE GROUP PLC0.68216%304,015.55124,911 NS
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLC0.668335%297,854.414,465 NS
SHAFTESBURY CAPITAL PLCSHAFTESBURY CAPITAL PLC0.668027%297,717.04143,357 NS
VISTRY GROUP PLCVISTRY GROUP PLC0.663355%295,634.7331,545 NS
THE UNITE GROUP PLCTHE UNITE GROUP PLC0.65789%293,199.0743,255 NS
OSB GROUP PLCOSB GROUP PLC0.648439%288,987.0435,173 NS
CANAL+ SACANAL+ SA0.629919%280,733.3467,595 NS
JUST GROUP PLCJUST GROUP PLC0.60041%267,582.5291,550 NS
COMPUTACENTER PLCCOMPUTACENTER PLC0.597634%266,345.066,247 NS
JTC PLCJTC PLC0.595655%265,463.2715,106 NS
TBC BANK GROUP PLCTBC BANK GROUP PLC0.594134%264,785.224,094 NS
HAMMERSON PLCHAMMERSON PLC0.574124%255,867.4751,684 NS
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLC0.573733%255,693.2518,315 NS
GENUS PLCGENUS PLC0.573239%255,473.276,522 NS
DERWENT LONDON PLCDERWENT LONDON PLC0.571324%254,619.9110,453 NS
B&M European Value Retail S.A.B&M European Value Retail S.A.0.564666%251,652.2997,918 NS
HILL & SMITH PLCHILL & SMITH PLC0.562072%250,496.567,797 NS
TP ICAP GROUP PLCTP ICAP GROUP PLC0.55903%249,140.7972,979 NS
COATS GROUP PLCCOATS GROUP PLC0.526643%234,707.05186,872 NS
SAFESTORE HOLDINGS PLCSAFESTORE HOLDINGS PLC0.510573%227,544.8521,292 NS
GRAFTON GROUP PUBLIC LIMITED COMPANYGRAFTON GROUP PUBLIC LIMITED COMPANY0.506046%225,527.516,891 NS
Sirius Real Estate LimitedSirius Real Estate Limited0.499617%222,662.35147,652 NS
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLC0.492304%219,403.1773,095 NS
PARAGON BANKING GROUP PLCPARAGON BANKING GROUP PLC0.48883%217,854.8618,896 NS
SSP GROUP PLCSSP GROUP PLC0.485554%216,394.9778,095 NS
GREGGS PLCGREGGS PLC0.478152%213,096.019,960 NS
CURRYS PLCCURRYS PLC0.477802%212,940.3497,995 NS
HELIOS TOWERS PLCHELIOS TOWERS PLC0.466516%207,910.2777,290 NS
RENISHAW P L CRENISHAW P L C0.461147%205,517.393,553 NS
Yellow Cake PLCYellow Cake PLC0.449383%200,274.7723,403 NS
GREENCORE GROUP PUBLIC LIMITED COMPANYGREENCORE GROUP PUBLIC LIMITED COMPANY0.446127%198,823.554,642 NS
OXFORD INSTRUMENTS PLCOXFORD INSTRUMENTS PLC0.442903%197,386.645,548 NS
Softcat PLCSoftcat PLC0.440814%196,455.9512,766 NS
SIGMAROC PLCSIGMAROC PLC0.439371%195,812.5797,906 NS
AJ BELL PLCAJ BELL PLC0.43921%195,740.8633,436 NS
TRAVIS PERKINS PLCTRAVIS PERKINS PLC0.436229%194,412.2520,740 NS
LANCASHIRE HOLDINGS LIMITEDLANCASHIRE HOLDINGS LIMITED0.434418%193,605.421,442 NS
Rathbones Group PlcRathbones Group Plc0.433162%193,045.436,345 NS
HARBOUR ENERGY PLCHARBOUR ENERGY PLC0.428947%191,167.2555,735 NS
CMGMFCHEMRING GROUP PLC0.428095%190,787.3426,547 NS
KELLER GROUP PLCKELLER GROUP PLC0.424807%189,322.096,947 NS
TATE & LYLE PUBLIC LIMITED COMPANYTATE & LYLE PUBLIC LIMITED COMPANY0.420262%187,296.6936,943 NS
VOLUTION GROUP PLCVOLUTION GROUP PLC0.416437%185,591.7819,342 NS
EASYJET PLCEASYJET PLC0.414595%184,771.1429,556 NS
SAVILLS PLCSAVILLS PLC0.41106%183,195.3913,406 NS
BODYCOTE PLCBODYCOTE PLC0.404201%180,138.5917,137 NS
GRAINGER PLCGRAINGER PLC0.399335%177,970.1168,781 NS
DUNELM GROUP PLCDUNELM GROUP PLC0.388937%173,335.9212,760 NS
SNIRFSENIOR PLC0.381289%169,927.5141,065 NS
PREMIER FOODS PLCPREMIER FOODS PLC0.380136%169,413.563,683 NS
CLARKSON PLCCLARKSON PLC0.366889%163,509.842,860 NS
ENERGEAN PLCENERGEAN PLC0.36381%162,137.8313,514 NS
JET2 PLCJET2 PLC0.361636%161,168.839,538 NS
GREAT PORTLAND ESTATES P L CGREAT PORTLAND ESTATES P L C0.353986%157,759.4133,762 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.