Question 1

What are the top holdings in EWUS?

Accepted Answer

iShares MSCI United Kingdom Small Cap ETF (EWUS) holds 198 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EWUS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWUS's holdings table to analyze concentration risk.

Question 3

What is EWUS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EWUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EWUS invest in?

Accepted Answer

EWUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EWUS ETF?

Accepted Answer

EWUS's diversification can be assessed by reviewing its 198 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EWUS's largest positions by weight?

Accepted Answer

EWUS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	L LON:WEIR	The Weir Group PLC	Stock	2.65%
2	L LON:STJ	St. James's Place plc	Stock	2.36%
3	L LON:BEZ	Beazley plc	Stock	2.25%
4	L LON:DPLM	Diploma PLC	Stock	2.19%
5	L LON:IMI	IMI plc	Stock	2.09%
6	L LON:GAW	Games Workshop Group PLC	Stock	1.68%
7	L LON:HSX	Hiscox Ltd	Stock	1.52%
8	L LON:ICG	ICG plc	Stock	1.47%
9	L LON:IGG	IG Group Holdings plc	Stock	1.40%
10	L LON:HWDN	Howden Joinery Group Plc	Stock	1.39%
11	L LON:PSN	Persimmon Plc	Stock	1.38%
12	L LON:LMP	LondonMetric Property Plc	Stock	1.34%
13	L LON:BLND	British Land Company PLC	Stock	1.26%
14	L LON:BRBY	Burberry Group plc	Stock	1.23%
15	L LON:BKG	The Berkeley Group Holdings plc	Stock	1.22%
16	L LON:ABDN	Aberdeen Group Plc	Stock	1.20%
17	L LON:MNDI	Mondi plc	Stock	1.20%
18	L LON:MTLN	Metlen Energy & Metals PLC	Stock	1.19%
19	L LON:TW	Taylor Wimpey plc	Stock	1.17%
20	L LON:CRDA	Croda International Plc	Stock	1.17%
21	L LON:JMAT	Johnson Matthey Plc	Stock	1.17%
22	L LON:CTEC	Convatec Group PLC	Stock	1.10%
23	L LON:BBOX	Tritax Big Box REIT plc	Stock	1.09%
24	L LON:BBY	Balfour Beatty plc	Stock	1.09%
25	L LON:INVP	Investec Group	Stock	1.07%
26	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	-0.04%

EWUS ETF Holdings: iShares MSCI United Kingdom Small Cap ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight