Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities of small-capitalization companies whose market capitalization, as calculated by the index provider, represents the bottom 14% of the British securities market. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239691/ishares-msci-united-kingdom-smallcap-etf
EWUS Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.49 | 0.00 | 94.49 |
| Other | 3.39 | 0.00 | 3.39 |
| Stock US | 1.55 | 0.00 | 1.55 |
| Cash | 0.62 | 0.04 | 0.57 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.41 | 12.36 |
| Consumer Cyclicals | 17.89 | 7.58 |
| Financial Services | 17.70 | 27.64 |
| Real Estate | 8.60 | 1.68 |
| Technology | 7.13 | 7.61 |
| Communication Services | 6.58 | 4.51 |
| Healthcare | 6.15 | 4.50 |
| Consumer Defensive | 5.84 | 7.10 |
| Utilities | 3.95 | 2.90 |
| Basic Materials | 3.66 | 11.33 |
| Energy | 3.09 | 12.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 93.42 | 9.52 |
| Europe Developed | 2.76 | 12.55 |
| Africa/Middle East | 1.75 | 3.69 |
| North America | 1.63 | 52.79 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| Asia Developed | 0.00 | 8.99 |
| Europe Emerging | 0.00 | 1.08 |