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iShares MSCI United Kingdom Small-Cap ETF EWUS

Cena: 38.0558
AMEX 05-08 22:10
Fundusz ogólnie inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników wskaźnika podstawowego. Indeks został zaprojektowany w celu pomiaru wyników papierów wartościowych kapitałowych spółek o małej kapitalizacji w Wielkiej Brytanii (brytyjskim rynku papierów wartościowych.
Wartość aktywów (mln USD): 38
Liczba spółek: 228
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.59 %
Klasa aktywów: Equity

ISIN: US46429B4169

Wystawca ETF: IShares

https://www.ishares.com/us/products/239691/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 29.9
Produkcja Przemysłowa 8.6
Handel Detaliczny 7.4
Usługi Komercyjne 6.2
Dobra Trwałego Użytku 6.0
Usługi Technologiczne 5.5
Usługi Konsumenckie 5.2
Dobra Nietrwałego Użytku 4.9
Przemysł Procesowy 4.3
Usługi Dystrybucyjne 3.5
Technologia Elektroniczna 2.6
Usługi Przemysłowe 2.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:04
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BEAZLEY PLC BEZ 751 369 2.0 61 556
WEIR GROUP PLC WEIR 728 250 2.0 25 003
RIGHTMOVE PLC RMV 699 125 1.9 75 483
INTERMEDIATE CAPITAL GROUP PLC ICG 671 857 1.8 27 989
DIPLOMA PLC DPLM 634 127 1.7 12 925
ST JAMESS PLACE PLC STJ 613 665 1.7 52 400
IMI PLC IMI 588 059 1.6 24 674
GAMES WORKSHOP GROUP PLC GAW 572 268 1.6 3 170
CONVATEC GROUP PLC CTEC 537 414 1.5 158 070
HISCOX LTD HSX 511 275 1.4 32 684
HOWDEN JOINERY GROUP PLC HWDN 499 670 1.4 52 999
PERSIMMON PLC PSN 494 772 1.3 30 850
TAYLOR WIMPEY PLC TW. 487 070 1.3 340 298
LONDONMETRIC PROPERTY REIT PLC LMP 486 848 1.3 197 508
BRITISH LAND REIT PLC BLND 481 071 1.3 96 043
BERKELEY GROUP HOLDINGS (THE) PLC BKG 470 314 1.3 9 743
DIRECT LINE INSURANCE PLC DLG 457 456 1.2 126 057
ENDEAVOUR MINING EDV 453 653 1.2 18 765
IG GROUP HOLDINGS PLC IGG 432 864 1.2 34 066
UNITE GROUP PLC UTG 417 042 1.1 37 593
TRITAX BIG BOX REIT PLC BBOX 397 599 1.1 214 609
B&M EUROPEAN VALUE RETAIL SA BME 360 573 1.0 96 489
BELLWAY PLC BWY 355 646 1.0 11 406
ABERDEEN GROUP PLC ABDN 341 560 0.9 176 942
INVESTEC PLC INVP 341 116 0.9 59 146
CRANSWICK PLC CWK 340 366 0.9 5 201
ROTORK PLC ROR 328 026 0.9 81 358
RS GROUP PLC RS1 322 516 0.9 45 569
ITV PLC ITV 316 534 0.9 325 733
BURBERRY GROUP PLC BRBY 315 954 0.9 34 575
INCHCAPE PLC INCH 306 916 0.8 34 077
GBP CASH 296 529 0.8 225 198
INTERNATIONAL DISTRIBUTION SERVICE IDS 288 082 0.8 59 875
BALFOUR BEATTY PLC BBY 283 761 0.8 49 609
JET2 PLC JET2 282 902 0.8 17 625
PENNON GROUP PLC PNN 282 681 0.8 45 368
MAN GROUP PLC EMG 282 123 0.8 114 945
DRAX GROUP PLC DRX 275 770 0.8 35 407
SPECTRIS PLC SXS 266 141 0.7 9 552
PLUS500 LTD PLUS 261 650 0.7 7 112
QINETIQ GROUP PLC QQ. 250 206 0.7 48 400
QUILTER PLC QLT 249 519 0.7 134 969
JOHNSON MATTHEY PLC JMAT 249 060 0.7 15 328
TATE AND LYLE PLC TATE 248 289 0.7 36 614
BURFORD CAPITAL LTD BUR 242 847 0.7 18 984
SOFTCAT PLC SCT 242 416 0.7 11 528
TP ICAP GROUP PLC TCAP 241 045 0.7 72 356
DERWENT LONDON REIT PLC DLN 240 365 0.7 9 715
LION FINANCE GROUP PLC BGEO 239 198 0.6 3 434
BABCOCK INTERNATIONAL GROUP PLC BAB 237 097 0.6 24 300
SHAFTESBURY CAPITAL PLC SHC 236 217 0.6 140 812
VISTRY GROUP PLC VTY 233 135 0.6 30 214
GREGGS PLC GRG 231 408 0.6 9 829
BIG YELLOW GROUP PLC BYG 226 606 0.6 17 964
TBC BANK GROUP PLC TBCG 215 498 0.6 4 056
PLAYTECH PLC PTEC 214 221 0.6 23 785
COMPUTACENTER PLC CCC 213 270 0.6 6 638
SERCO GROUP PLC SRP 212 919 0.6 98 418
CARNIVAL PLC CCL 212 318 0.6 13 293
OCADO GROUP PLC OCDO 204 424 0.6 52 097
OSB GROUP PLC OSB 198 031 0.5 35 571
GRAFTON GROUP PLC GFTU 194 602 0.5 17 054
MORGAN SINDALL GROUP PLC MGNS 193 807 0.5 4 420
PARAGON GROUP OF COMPANIES PAG 193 329 0.5 19 841
AIRTEL AFRICA PLC AAF 190 851 0.5 88 379
ASSURA REIT PLC AGR 184 644 0.5 296 841
GRAINGER PLC GRI 183 698 0.5 67 723
JUST GROUP PLC JUST 183 270 0.5 99 845
JTC PLC JTC 182 023 0.5 15 411
LANCASHIRE HOLDINGS LTD LRE 180 063 0.5 23 456
MITIE GROUP PLC MTO 178 551 0.5 115 306
BALTIC CLASSIFIEDS GROUP PLC BCG 176 179 0.5 44 231
INTERNATIONAL WORKPLACE GROUP IWG 170 041 0.5 72 959
SAFESTORE HOLDINGS PLC SAFE 169 797 0.5 21 002
EASYJET PLC EZJ 169 246 0.5 29 146
AJ BELL PLC AJB 168 404 0.5 31 704
HILL AND SMITH PLC HILS 167 399 0.5 7 733
SAVILLS PLC SVS 167 057 0.5 13 202
ENERGEAN PLC ENOG 166 809 0.5 14 992
WH SMITH PLC SMWH 166 018 0.5 12 471
SIRIUS REAL ESTATE LIMITED LTD SRE 165 459 0.4 145 185
DELIVEROO PLC ROO 161 745 0.4 97 181
PREMIER FOODS PLC PFD 156 866 0.4 62 635
TRAINLINE PLC TRN 156 496 0.4 43 187
CANAL& SA CAN 155 959 0.4 66 747
PRIMARY HEALTH PROPERTIES REIT PLC PHP 156 044 0.4 122 047
SSP GROUP PLC SSPG 155 747 0.4 76 956
GENUS PLC GNS 154 302 0.4 6 348
BREEDON GROUP PLC BREE 152 970 0.4 26 427
DUNELM GROUP PLC DNLM 150 767 0.4 12 779
HAYS PLC HAS 150 604 0.4 153 011
TELECOM PLUS PLC TEP 147 544 0.4 6 492
HAMMERSON REIT PLC HMSO 146 902 0.4 44 877
GAMMA COMMUNICATIONS PLC GAMA 142 127 0.4 8 747
HARBOUR ENERGY PLC HBR 142 179 0.4 55 373
COATS GROUP PLC COA 141 972 0.4 153 590
BYTES TECHNOLOGY GROUP PLC BYIT 140 529 0.4 22 005
SPIRENT COMMUNICATIONS SPT 139 159 0.4 55 623
CHEMRING GROUP PLC CHG 138 258 0.4 26 250
TRAVIS PERKINS PLC TPK 138 124 0.4 20 428
GREATLAND GOLD PLC GGP 133 431 0.4 817 208
CLARKSON PLC CKN 132 652 0.4 2 963
CURRYS PLC CURY 131 963 0.4 98 062
GREAT PORTLAND ESTATES PLC GPE 130 230 0.4 33 189
VOLUTION GROUP PLCINARY FAN 129 840 0.4 19 036
MONY GROUP PLC MONY 127 887 0.3 49 077
4IMPRINT GROUP PLC FOUR 123 599 0.3 2 709
PETS AT HOME PLC PETS 123 098 0.3 41 960
SUPERMARKET INCOME REIT PLC SUPR 122 406 0.3 119 795
RENISHAW PLC RSW 122 396 0.3 3 849
OXFORD INSTRUMENTS PLC OXIG 122 261 0.3 5 580
KELLER GROUP PLC KLR 121 970 0.3 6 664
DOMINOS PIZZA GROUP PLC DOM 121 583 0.3 34 148
BODYCOTE PLC BOY 121 001 0.3 17 537
YELLOW CAKE PLC YCA 117 979 0.3 21 112
FIRSTGROUP PLC FGP 117 548 0.3 58 082
HOCHSCHILD MINING PLC HOC 115 975 0.3 32 145
PAGEGROUP PLC PAGE 114 986 0.3 30 009
SIGMAROC PLC SRC 111 759 0.3 96 449
ALPHA GROUP INTERNATIONAL PLC ALPH 110 911 0.3 3 438
GENUIT GROUP PLC GEN 107 231 0.3 23 952
INTEGRAFIN HOLDINGS IHP 106 758 0.3 27 071
PAN AFRICAN RESOURCES PLC PAF 105 744 0.3 195 632
WATCHES OF SWITZERLAND GROUP PLC WOSG 105 551 0.3 21 878
FEVERTREE DRINKS PLC FEVR 103 467 0.3 10 100
GREENCORE GROUP PLC GNC 101 264 0.3 42 489
DOWLAIS GROUP PLC DWL 99 498 0.3 129 612
HELIOS TOWERS PLC HTWS 98 865 0.3 70 833
FUTURE PLC FUTR 97 404 0.3 10 085
BRIDGEPOINT GROUP PLC BPT 96 173 0.3 23 760
ELEMENTIS PLC ELM 95 891 0.3 56 805
VESUVIUS VSVS 94 755 0.3 19 651
TRUSTPILOT GROUP PLC TRST 94 235 0.3 33 758
TI FLUID SYSTEMS PLC TIFS 93 833 0.3 35 774
INDIVIOR PLC INDV 92 512 0.3 9 585
MOONPIG GROUP PLC MOON 92 413 0.3 31 262
A G BARR PLC BAG 91 611 0.2 10 770
RATHBONES GROUP PLC RAT 90 888 0.2 4 419
GB GROUP PLC GBG 90 651 0.2 24 284
CVS GROUP PLC CVSG 90 167 0.2 6 896
XPS PENSIONS GROUP PLC XPS 89 483 0.2 18 026
VICTREX PLC VCT 89 129 0.2 8 367
IBSTOCK PLC IBST 84 782 0.2 37 875
ASHMORE GROUP PLC ASHM 83 443 0.2 44 533
AUCTION TECHNOLOGY GROUP PLC ATG 82 922 0.2 9 996
FRASERS GROUP PLC FRAS 82 934 0.2 10 822
HILTON FOOD GROUP PLC HFG 80 895 0.2 7 340
RENEWI PLC RWI 78 653 0.2 6 970
WORKSPACE GROUP REIT PLC WKP 78 795 0.2 13 836
ZIGUP PLC ZIG 78 750 0.2 20 623
OXFORD NANOPORE TECHNOLOGIES PLC ONT 76 374 0.2 55 083
THE PRS REIT PLC PRSR 75 818 0.2 50 157
URBAN LOGISTICS REIT PLC SHED 75 115 0.2 44 707
SENIOR PLC SNR 74 110 0.2 40 317
KAINOS GROUP PLC KNOS 72 296 0.2 8 421
TARGET HEALTHCARE REIT PLC THRL 72 616 0.2 59 620
DIVERSIFIED ENERGY COMPANY PLC DEC 72 182 0.2 5 460
EMPIRIC STUDENT PROPERTY PLC ESP 72 278 0.2 63 827
MITCHELLS AND BUTLERS PLC MAB 71 081 0.2 25 891
MARSHALLS PLC MSLH 70 745 0.2 21 885
KIER GROUP PLC KIE 70 391 0.2 43 533
JOHNSON SERVICE GROUP PLC JSG 68 489 0.2 39 888
MORGAN ADVANCED MATERIALS PLC MGAM 68 549 0.2 27 228
SPIRE HEALTHCARE GROUP PLCINARY SPI 67 587 0.2 27 101
CONDUIT HOLDINGS LTD CRE 67 557 0.2 15 090
DISCOVERIE GROUP DSCV 66 588 0.2 9 262
RENEW HOLDINGS PLC RNWH 65 224 0.2 7 609
ALPHAWAVE IP GROUP PLC AWE 63 414 0.2 36 102
C C GROUP PLC CCR 62 351 0.2 36 425
CRANEWARE PLC CRW 62 113 0.2 2 894
ADVANCED MEDICAL SOLUTIONS GROUP P AMS 60 252 0.2 20 942
WETHERSPOON(J.D.) PLC JDW 60 100 0.2 8 224
RHI MAGNESITA NV RHIM 59 907 0.2 1 588
HOLLYWOOD BOWL GROUP PLC BOWL 58 157 0.2 16 542
JUDGES SCIENTIFIC PLC JDG 56 330 0.2 575
NCC GROUP PLC NCC 53 968 0.1 28 742
GLOBALDATA PLC DATA 51 879 0.1 27 943
HUNTING PLC HTG 50 664 0.1 13 477
CREST NICHOLSON HOLDINGS PLC CRST 50 325 0.1 23 462
MOLTEN VENTURES PLC GROW 50 195 0.1 15 236
RASPBERRY PI HOLDINGS PLC RPI 49 952 0.1 8 367
ASHTEAD TECHNOLOGY HOLDINGS PLC AT. 49 308 0.1 7 721
IP GROUP PLC IPO 49 178 0.1 93 487
ME GROUP INTERNATIONAL PLC MEGP 49 001 0.1 19 922
NINETY ONE PLC N91 46 741 0.1 26 933
SERICA ENERGY PLC SQZ 46 422 0.1 26 271
ATALAYA MINING COPPER SA ATYM 45 683 0.1 10 825
POLAR CAPITAL HOLDINGS PLC POLR 44 033 0.1 8 298
YOUGOV PLC YOU 43 998 0.1 11 327
STHREE PLC STEM 41 970 0.1 12 957
JUPITER FUND MANAGEMENT PLC JUP 41 746 0.1 44 528
AB DYNAMICS PLC ABDP 39 509 0.1 1 765
RWS HOLDINGS PLC RWS 38 853 0.1 26 583
METRO BANK HOLDINGS PLC MTRO 38 416 0.1 32 345
AO WORLD AO. 38 177 0.1 30 681
ALFA FINANCIAL SOFTWARE HOLDINGS P ALFA 36 824 0.1 12 770
DR. MARTENS PLC DOCS 36 294 0.1 55 617
VOLEX PLC VLX 36 460 0.1 12 417
MOBICO GROUP PLC MCG 34 635 0.1 47 224
CERILLION PLC CER 33 840 0.1 1 702
FD TECHNOLOGIES PLC FDP 32 828 0.1 1 484
YOUNG AND COS BREWERY PLC YNGA 31 453 0.1 3 202
CMC MARKETS PLC CMCX 30 358 0.1 11 111
FORESIGHT GROUP HOLDINGS LTD FSG 29 270 0.1 6 606
HOME REIT PLC HOME 25 946 0.1 103 572
THG PLC THG 25 924 0.1 65 628
BOOHOO GROUP PLC DEBS 25 673 0.1 73 854
ASTON MARTIN LAGONDA GLOBAL HOLDIN AML 24 584 0.1 27 000
WOOD GROUP (JOHN) PLC WG. 24 052 0.1 65 896
FERREXPO PLC FXPO 18 927 0.1 28 749
CASH COLLATERAL GBP SGAFT SGAFT 15 801 0.0 12 000
ASOS PLC ASC 15 097 0.0 4 117
USD CASH 9 877 0.0 9 878
EUR CASH 3 865 0.0 3 477
CHF CASH -880 0.0 -754
GBP/USD 0 0.0 -8 487
FINABLR PLC FIN 0 0.0 61 710
FTSE 250 MID LIF (Y2) JUN 25 YBYM5 0 0.0 6