EWUS Holdings
iShares MSCI United Kingdom Small-Cap ETF
1W: -1.3%
1M: -3.5%
3M: -0.1%
YTD: +2.6%
1Y: +5.9%
3Y: +52.5%
5Y: +2.4%
$42.96
+0.03 (+0.08%)
Weekly Expected Move ±2.2%
$41
$42
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$38M
Holdings193
Top 10 Wt17.1%
Beta1.16
% Profitable79%
Coverage98%
Portfolio Valuation
P/E7.6
P/B1.6
P/S0.5
EV/EBITDA4.6
P/FCF5.4
PEG0.36
Profitability & Returns
Gross Margin41.2%
Net Margin6.0%
ROE20.7%
ROA3.8%
ROIC19.1%
Div Yield3.59%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.13
Net Debt/EBITDA0.9x
Interest Cov3.6x
Current Ratio0.98
Quick Ratio0.72
Growth (YoY)
Revenue+15.8%
Net Income+21.9%
EPS+22.8%
FCF+38.9%
EBITDA+39.3%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F5.3
Altman Z5.64
IS Quality65.7
IS Overall56.5
IS Value74.3
Median P/E13.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 36 | 21.7% | 18.1 |
| Industrials | 39 | 20.9% | 11.3 |
| Consumer Cyclical | 34 | 17.1% | 15.0 |
| Real Estate | 18 | 9.5% | 24.9 |
| Communication Services | 11 | 6.8% | 22.0 |
| Basic Materials | 12 | 6.4% | 6.4 |
| Utilities | 5 | 4.3% | 58.9 |
| Consumer Defensive | 12 | 4.3% | 22.4 |
| Technology | 12 | 3.6% | 42.1 |
| Healthcare | 8 | 3.1% | -35.2 |
| Energy | 6 | 1.9% | -142.3 |
| Other | 8 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 201 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IMI PLC | IMI.L | 2.17% | $900,385 | 21,739 | 22.8 | $7.4B | Industrials |
| 2 | BEAZLEY PLC | BEZ.L | 2.11% | $876,730 | 50,628 | 15.3 | $7.7B | Financial Services |
| 3 | WEIR PLC | WEIR.L | 1.98% | $824,528 | 23,626 | 25.3 | $6.7B | Industrials |
| 4 | HISCOX LTD | HSX.L | 1.76% | $729,252 | 29,261 | 12.6 | $5.9B | Financial Services |
| 5 | GAMES WORKSHOP GROUP PLC | GAW.L | 1.70% | $707,652 | 3,009 | 27.6 | $5.7B | Consumer Cyclical |
| 6 | ST JAMESS PLACE PLC | STJ.L | 1.60% | $666,614 | 47,109 | 9.7 | $5.3B | Financial Services |
| 7 | DCC ENERGY PLC | DCC.L | 1.55% | $645,412 | 7,564 | 149.7 | $5.5B | Utilities |
| 8 | LION FINANCE GROUP PLC | BGEO.L | 1.51% | $626,367 | 3,238 | 2.4 | $5.7B | Financial Services |
| 9 | ICG PLC | ICP.L | 1.39% | $578,093 | 23,610 | 13.5 | $6.2B | Financial Services |
| 10 | BARRATT REDROW PLC | BDEV.L | 1.34% | $556,613 | 121,698 | 30.7 | $6.7B | Consumer Cyclical |
| 11 | ABERDEEN GROUP PLC | ABDN.L | 1.32% | $550,110 | 167,687 | 11.1 | $4.4B | Financial Services |
| 12 | BALFOUR BEATTY PLC | BBY.L | 1.32% | $546,469 | 43,645 | 17.7 | $4.4B | Industrials |
| 13 | HOWDEN JOINERY GROUP PLC | HWDN.L | 1.25% | $518,304 | 50,024 | 15.4 | $4.1B | Consumer Cyclical |
| 14 | PERSIMMON PLC | PSN.L | 1.24% | $513,622 | 29,279 | 13.0 | $4.0B | Consumer Cyclical |
| 15 | CRODA INTERNATIONAL PLC | CRDA.L | 1.22% | $505,924 | 11,731 | 58.0 | $4.6B | Basic Materials |
| 16 | IG GROUP HOLDINGS PLC | IGG.L | 1.22% | $505,187 | 29,375 | 9.3 | $3.3B | Financial Services |
| 17 | WPP PLC | WPP.L | 1.21% | $502,507 | 98,306 | -16.8 | $4.0B | Communication Services |
| 18 | METLEN ENERGY & METALS PLC | MTLN.L | 1.20% | $499,370 | 9,132 | — | $7.0B | Utilities |
| 19 | BRITISH LAND REIT | BLND.L | 1.18% | $490,515 | 93,394 | 8.5 | $4.0B | Real Estate |
| 20 | ROTORK PLC | ROR.L | 1.15% | $479,341 | 74,471 | 32.8 | $4.0B | Industrials |
| 21 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 1.15% | $475,802 | 200,732 | 13.2 | $4.0B | Real Estate |
| 22 | WHITBREAD PLC | WTB.L | 1.13% | $467,538 | 14,908 | 20.1 | $4.1B | Consumer Cyclical |
| 23 | BURBERRY GROUP PLC | BRBY.L | 1.07% | $446,288 | 32,910 | 176.0 | $3.6B | Consumer Cyclical |
| 24 | MAN GROUP PLC | EMG.L | 1.07% | $443,938 | 101,595 | 14.7 | $3.6B | Financial Services |
| 25 | CONVATEC GROUP PLC | CTEC.L | 1.05% | $436,353 | 155,347 | 45.2 | $4.2B | Healthcare |
| 26 | RS GROUP PLC | RS1.L | 1.05% | $434,413 | 42,803 | 22.1 | $3.6B | Industrials |
| 27 | MONDI PLC | MNDI.L | 1.03% | $429,283 | 40,089 | -15.7 | $3.5B | Basic Materials |
| 28 | TRITAX BIG BOX REIT PLC | BBOX.L | 1.03% | $428,913 | 221,878 | 13.4 | $3.8B | Real Estate |
| 29 | INVESTEC PLC | INVP.L | 1.03% | $426,974 | 52,272 | 7.9 | $5.1B | Financial Services |
| 30 | AUTOTRADER GROUP PLC | AUTO.L | 1.02% | $423,572 | 71,232 | 13.6 | $3.6B | Communication Services |
| 31 | RIGHTMOVE PLC | RMV.L | 0.95% | $395,174 | 67,770 | 15.6 | $3.3B | Communication Services |
| 32 | COMPUTACENTER PLC | CCC.L | 0.90% | $375,274 | 5,314 | 27.9 | $5.7B | Technology |
| 33 | TAYLOR WIMPEY PLC | TW.L | 0.90% | $375,029 | 316,896 | 11.6 | $2.8B | Consumer Cyclical |
| 34 | BERKELEY GROUP HOLDINGS (THE) | BKG.L | 0.88% | $364,237 | 8,172 | 9.7 | $3.0B | Consumer Cyclical |
| 35 | JOHNSON MATTHEY PLC | JMAT.L | 0.86% | $358,238 | 11,447 | -42.5 | $3.0B | Basic Materials |
| 36 | ZEGONA COMMUNICATIONS PLC | ZEG.L | 0.85% | $354,930 | 15,431 | -43.4 | $4.0B | Communication Services |
| 37 | PAN AFRICAN RESOURCES PLC | PAF.L | 0.81% | $336,541 | 216,726 | 6.1 | $2.4B | Basic Materials |
| 38 | ROSEBANK INDUSTRIES PLC | ROSE.L | 0.80% | $333,982 | 80,792 | -34.8 | $1.3B | Industrials |
| 39 | ENTAIN PLC | GVC.VI | 0.79% | $328,716 | 58,116 | -4.6 | $3.2B | Consumer Cyclical |
| 40 | CRANSWICK PLC | CWK.L | 0.79% | $327,286 | 4,834 | 17.0 | $2.7B | Consumer Defensive |
| 41 | DRAX GROUP PLC | DRX.L | 0.79% | $326,652 | 30,569 | 54.1 | $2.7B | Utilities |
| 42 | BELLWAY PLC | BWY.L | 0.75% | $310,578 | 10,272 | 15.9 | $2.4B | Consumer Cyclical |
| 43 | HILL AND SMITH PLC | HILS.L | 0.74% | $309,221 | 7,159 | 36.7 | $2.6B | Industrials |
| 44 | MITIE GROUP PLC | MTO.L | 0.74% | $306,327 | 109,990 | 32.5 | $2.6B | Industrials |
| 45 | SERCO GROUP PLC | SRP.L | 0.71% | $296,399 | 88,772 | 16.4 | $2.5B | Industrials |
| 46 | ITV PLC | ITV.L | 0.71% | $295,844 | 328,363 | 10.9 | $2.5B | Communication Services |
| 47 | BABCOCK INTERNATIONAL GROUP PLC | BAB.L | 0.71% | $292,973 | 22,426 | 21.7 | $4.5B | Industrials |
| 48 | B&M EUROPEAN VALUE RETAIL PLC | BME.L | 0.70% | $289,614 | 86,740 | 15.4 | $2.5B | Consumer Defensive |
| 49 | KELLER GROUP PLC | KLR.L | 0.69% | $286,612 | 6,292 | 14.8 | $2.3B | Industrials |
| 50 | TP ICAP GROUP PLC | TCAP.L | 0.69% | $286,320 | 65,924 | 12.4 | $2.3B | Financial Services |