EWUS
iShares MSCI United Kingdom Small-Cap ETF
1W: -1.0%
1M: -10.3%
3M: -4.7%
YTD: -5.1%
1Y: +16.4%
3Y: +41.0%
5Y: +2.0%
$39.73
+0.40 (+1.01%)
After Hours: $42.91 (+3.18, +7.99%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$45M
Holdings195
Top 10 Wt19.0%
Beta1.23
% Profitable80%
Coverage99%
Portfolio Valuation
P/E7.7
P/B1.8
P/S0.5
EV/EBITDA5.5
P/FCF6.2
PEG0.42
Profitability & Returns
Gross Margin44.9%
Net Margin6.8%
ROE23.7%
ROA4.0%
ROIC21.1%
Div Yield3.52%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.12
Net Debt/EBITDA0.8x
Interest Cov5.5x
Current Ratio0.92
Quick Ratio0.72
Growth (YoY)
Revenue+17.2%
Net Income+17.7%
EPS+19.2%
FCF+43.0%
EBITDA+33.3%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F5.8
Altman Z5.72
IS Quality68.5
IS Overall57.0
IS Value74.1
Median P/E13.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 35 | 22.6% | 6.2 |
| Industrials | 37 | 21.5% | 19.7 |
| Consumer Cyclical | 36 | 16.1% | 14.2 |
| Real Estate | 18 | 10.1% | 9.5 |
| Basic Materials | 13 | 6.5% | 26.5 |
| Communication Services | 10 | 5.5% | 4.5 |
| Consumer Defensive | 12 | 4.4% | 17.8 |
| Technology | 15 | 3.6% | 42.8 |
| Healthcare | 9 | 3.3% | 25.0 |
| Utilities | 4 | 3.0% | 41.2 |
| Energy | 6 | 3.0% | -53.8 |
| Other | 8 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 203 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DIPLOMA PLC | DPLM.L | 2.48% | $1.0M | 12,777 | 58.2 | $8.0B | Industrials |
| 2 | BEAZLEY PLC | BEZ.L | 2.41% | $981,513 | 57,027 | 11.1 | $7.5B | Financial Services |
| 3 | WEIR GROUP PLC | WEIR.L | 2.36% | $960,605 | 24,695 | 29.7 | $7.3B | Industrials |
| 4 | ST JAMESS PLACE PLC | STJ.L | 2.09% | $849,971 | 50,141 | 12.1 | $6.3B | Financial Services |
| 5 | IMI PLC | IMI.L | 2.09% | $850,113 | 23,496 | 26.6 | $6.6B | Industrials |
| 6 | GAMES WORKSHOP GROUP PLC | GAW.L | 1.78% | $721,830 | 3,143 | 29.5 | $6.1B | Consumer Cyclical |
| 7 | HISCOX LTD | HSX.L | 1.57% | $637,642 | 30,901 | 11.3 | $5.0B | Financial Services |
| 8 | IG GROUP HOLDINGS PLC | IGG.L | 1.44% | $584,082 | 32,239 | 13.9 | $4.9B | Financial Services |
| 9 | ICG PLC | ICP.L | 1.42% | $576,736 | 27,646 | 7.4 | $6.2B | Financial Services |
| 10 | HOWDEN JOINERY GROUP PLC | HWDN.L | 1.39% | $564,207 | 51,275 | 16.1 | $4.3B | Consumer Cyclical |
| 11 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 1.35% | $548,646 | 211,857 | 12.7 | $4.2B | Real Estate |
| 12 | DCC PLC | DCC.L | 1.24% | $503,427 | 8,127 | -62.0 | $4.6B | Energy |
| 13 | PERSIMMON PLC | PSN.L | 1.20% | $488,444 | 30,504 | 12.6 | $3.6B | Consumer Cyclical |
| 14 | BALFOUR BEATTY PLC | BBY.L | 1.20% | $486,963 | 46,865 | 14.5 | $3.8B | Industrials |
| 15 | BURBERRY GROUP PLC | BRBY.L | 1.19% | $482,247 | 34,346 | -139.7 | $3.8B | Consumer Cyclical |
| 16 | ABERDEEN GROUP PLC | ABDN.L | 1.19% | $483,068 | 175,180 | 8.6 | $3.4B | Financial Services |
| 17 | CONVATEC GROUP PLC | CTEC.L | 1.17% | $474,847 | 152,460 | 33.4 | $4.4B | Healthcare |
| 18 | BRITISH LAND REIT PLC | BLND.L | 1.17% | $474,791 | 95,144 | 7.9 | $3.6B | Real Estate |
| 19 | MONDI PLC | MNDI.L | 1.14% | $462,282 | 42,012 | 54.4 | $3.8B | Basic Materials |
| 20 | BERKELEY GROUP HOLDINGS (THE) PLC | BKG.L | 1.10% | $447,177 | 9,048 | 9.3 | $3.3B | Consumer Cyclical |
| 21 | BABCOCK INTERNATIONAL GROUP PLC | BAB.L | 1.09% | $441,673 | 23,784 | 22.0 | $6.2B | Industrials |
| 22 | CRODA INTERNATIONAL PLC | CRDA.L | 1.08% | $440,740 | 12,623 | 65.3 | $4.0B | Basic Materials |
| 23 | LION FINANCE GROUP PLC | BGEO.L | 1.07% | $434,683 | 3,306 | 2.0 | $4.2B | Financial Services |
| 24 | TRITAX BIG BOX REIT PLC | BBOX.L | 1.07% | $433,979 | 212,507 | 13.2 | $3.9B | Real Estate |
| 25 | RIGHTMOVE PLC | RMV.L | 1.06% | $430,611 | 72,623 | 14.9 | $3.2B | Communication Services |
| 26 | INVESTEC PLC | INVP.L | 1.06% | $430,234 | 55,066 | 7.1 | $5.0B | Financial Services |
| 27 | ZEGONA COMMUNICATIONS PLC | ZEG.L | 1.05% | $425,117 | 17,828 | -40.7 | $12.9B | Communication Services |
| 28 | TAYLOR WIMPEY PLC | TW.L | 1.03% | $420,276 | 337,347 | 31.6 | $3.2B | Consumer Cyclical |
| 29 | JOHNSON MATTHEY PLC | JMAT.L | 1.00% | $407,872 | 16,005 | -24.8 | $3.2B | Basic Materials |
| 30 | SERCO GROUP PLC | SRP.L | 1.00% | $404,471 | 95,539 | 20.5 | $2.9B | Industrials |
| 31 | METLEN ENERGY & METALS PLC | MTLN.L | 0.96% | $391,967 | 9,537 | — | $5.0B | Utilities |
| 32 | DRAX GROUP PLC | DRX.L | 0.95% | $387,676 | 32,389 | 51.4 | $2.9B | Utilities |
| 33 | MAN GROUP PLC | EMG.L | 0.93% | $376,964 | 109,680 | 21.6 | $2.8B | Financial Services |
| 34 | PLUS500 LTD | PLUS.L | 0.92% | $375,448 | 6,704 | 14.0 | $2.9B | Financial Services |
| 35 | PAN AFRICAN RESOURCES PLC | PAF.L | 0.90% | $364,061 | 193,000 | 11.6 | $2.7B | Basic Materials |
| 36 | RS GROUP PLC | RS1.L | 0.90% | $366,870 | 45,147 | 16.8 | $2.6B | Industrials |
| 37 | CRANSWICK PLC | CWK.L | 0.85% | $343,745 | 4,915 | 18.6 | $2.8B | Consumer Defensive |
| 38 | ITV PLC | ITV.L | 0.85% | $345,780 | 322,441 | 14.8 | $2.9B | Communication Services |
| 39 | BELLWAY PLC | BWY.L | 0.82% | $331,854 | 11,191 | 14.1 | $2.2B | Consumer Cyclical |
| 40 | INCHCAPE PLC | INCH.L | 0.81% | $330,789 | 31,313 | 10.6 | $2.9B | Consumer Cyclical |
| 41 | CARNIVAL PLC | CCL.L | 0.80% | $323,442 | 13,174 | 12.2 | $25.3B | Consumer Cyclical |
| 42 | ROTORK PLC | ROR.L | 0.80% | $323,713 | 78,845 | 22.9 | $2.6B | Industrials |
| 43 | PENNON GROUP PLC | PNN.L | 0.80% | $324,189 | 44,983 | 56.7 | $2.5B | Utilities |
| 44 | PRIMARY HEALTH PROPERTIES REIT PLC | PHP.L | 0.80% | $326,850 | 247,334 | 21.1 | $1.2B | Real Estate |
| 45 | QUILTER PLC | QLT.L | 0.78% | $316,452 | 133,831 | 19.9 | $2.4B | Financial Services |
| 46 | WPP PLC | WPP.L | 0.77% | $311,337 | 102,775 | -11.6 | $2.5B | Communication Services |
| 47 | QINETIQ GROUP PLC | QQ.L | 0.76% | $308,293 | 45,601 | -12.6 | $2.5B | Industrials |
| 48 | MITIE GROUP PLC | MTO.L | 0.69% | $278,472 | 119,043 | 22.0 | $2.2B | Industrials |
| 49 | HIKMA PHARMACEUTICALS PLC | HIK.L | 0.67% | $271,819 | 15,879 | 9.3 | $2.8B | Healthcare |
| 50 | UNITE GROUP PLC | UTG.L | 0.66% | $267,417 | 41,407 | 23.0 | $2.4B | Real Estate |