EWUS

iShares MSCI United Kingdom Small-Cp ETF

MSCI UK Small Cap NR USD

NAV as of 28-Nov-2023

32.6943

4 Week: 30.35 - 32.89

52 Week: 28.19 - 34.58

Latest Closing Price

32.89

Premium / Discount

-0.39

Expense Ratio

0.59%

Investment Objective

The investment seeks to track the investment results of the MSCI United Kingdom Small Cap Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the United Kingdom (the "U.K.") securities market.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
44,016,357
Launch Date:
24/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
253
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.171.155.36
1 Day1.860.000.00
1 Week1.042.750.38
1 Month12.547.251.73
3 Months1.1010.610.10
6 Months-0.0313.19-0.00
1 Year1.2618.070.07
2 Years-25.9434.81-0.75
3 Years-19.2138.56-0.50
5 Years-8.9957.12-0.16
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 38.3174-6.28767.8505-10.896531.6032-20.462234.3410-2.407813.0482-31.3602
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.3626
12/12/202218/12/20220.1916
08/06/202214/06/20220.4371
29/12/202104/01/20220.0518
12/12/202116/12/20211.3401
09/06/202115/06/20210.2295
13/12/202017/12/20200.4099
15/12/201919/12/20190.6026
16/06/201920/06/20190.5475
18/06/201824/06/20180.6821

Portfolio Data

Total Number of Holdings: 253

Number of Bond Holdings: 0

Number of Equity Holdings: 233

Total Market Value: 44,016,357

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1B&M European Value Retail SA1.8012114,1760792,831
2Marks & Spencer Group PLC1.6909236,5300744,291
3Weir Group PLC1.666331,1440733,437
4Intermediate Capital Group PLC1.550734,8630682,571
5Diploma PLC1.533616,0790675,017
6Dechra Pharmaceuticals PLC1.495613,6620658,289
7Rightmove PLC1.494997,8130657,997
8IMI plc1.411431,2880621,255
9Howden Joinery Group PLC1.352465,7820595,281
10DS Smith PLC1.3280165,2430584,551

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium47.80
Small43.96
Micro3.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9440

Price/Book*

1.3799

Price/Sales*

0.6508

Price/Cash Flow*

5.9274

Dividend Yield*

4.3246

Growth Measures

Long-Term Earnings

11.3349

Historical Earnings

18.5642

Sales Growth

4.1911

Cash-Flow Growth

-0.3068

Book-Value Growth

2.2851

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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