US46429B4169 - EWUS (BATS)
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF ETF
35,20 USD
Current Prices from ISHARES MSCI UNITED KINGDOM SMALL CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EWUS
|
USD
|
26.12.2024 20:41
|
35,20 USD
| 35,14 USD | 0,16 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,16 % | 1,80 % | -3,20 % | -9,66 % | -1,47 % | 1,72 % | -19,28 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 94,84 % |
Other | 2,24 % |
Cash | 1,95 % |
Stock US | 0,97 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MGGT | Meggitt PLC | 1,55 % | |
ICP | Intermediate Capital Group plc | 1,47 % | |
RMV | Rightmove plc | 1,46 % | |
SMDS | DS Smith Plc | 1,44 % | |
DPH | Dechra Pharmaceuticals PLC | 1,36 % | |
HWDN | Howden Joinery Group Plc | 1,33 % | |
BME | B&M European Value Retail S.A | 1,19 % | |
ECM | Electrocomponents plc | 1,15 % | |
IMI | IMI plc | 1,14 % | |
SXS | Spectris plc | 1,06 % |
Region Distribution
Region | Percentage % |
---|---|
United Kingdom | 94,95 % |
Europe Developed | 2,53 % |
Africa/Middle East | 1,33 % |
North America | 1,01 % |
Asia Emerging | 0,18 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 21,15 % |
Verbrauchsgüter | 20,00 % |
Finanzdienstleistungen | 14,93 % |
Immobilien | 8,50 % |
Technologie | 8,05 % |
Telekommunikation | 7,17 % |
Gesundheitswesen | 6,38 % |
Basiskonsumgüter | 5,94 % |
Grundstoffe | 4,05 % |
Versorgungsunternehmen | 2,30 % |
Company Profile for ISHARES MSCI UNITED KINGDOM SMALL CAP ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 124.223,08 EUR
Investment Strategy
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.
Company Data to ISHARES MSCI UNITED KINGDOM SMALL CAP ETF ETF
Name ISHARES MSCI UNITED KINGDOM SMALL CAP ETF
Company iShares MSCI United Kingdom Small-Cap ETF
Symbol EWUS
Primary Exchange
BATS
ISIN US46429B4169
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 40 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-01-26
Dividends from 'ISHARES MSCI UNITED KINGDOM SMALL CAP ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,85 USD |
11.06.2024 | 0,43 USD |
20.12.2023 | 0,64 USD |
07.06.2023 | 0,36 USD |
13.12.2022 | 0,19 USD |
09.06.2022 | 0,44 USD |
30.12.2021 | 0,05 USD |
13.12.2021 | 1,34 USD |
10.06.2021 | 0,23 USD |
14.12.2020 | 0,41 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EWUS |
More Shares
Investors who ISHARES MSCI UNITED KINGDOM SMALL CAP ETF hold also have the following shares in their portfolio:
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