EWUS vs IEUS

iShares MSCI United Kingdom Small-Cap ETF against iShares MSCI Europe Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
29%
192 shared positions
Fee gap
18 bp
IEUS is cheaper
1-year return gap
2.1 pts
EWUS is ahead
Larger fund
IEUS
$163M

Side by side

EWUSIEUS
FundiShares MSCI United Kingdom Small-Cap ETFiShares MSCI Europe Small-Cap ETF
IssueriSharesiShares
CategorySingle CountryEurope
Expense ratio0.59%0.41%
Assets$39M$163M
Average daily dollar volume$114K$425K
ListedJan 25, 2012Nov 12, 2007
FrenzyCap score3857
1-month return−1.5%−3.4%
3-month return+1.7%+0.1%
Year to date+2.7%+1.4%
1-year return+4.5%+2.4%
30-day volatility15.2%14.0%
Worst drawdown, 1 year−15.2%−12.8%
Trailing 12-month yield3.17%3.25%
Holdings199854
Top 10 weight16.3%5.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months$0 thru May 2026−$7.3M thru Jul 2026
30-day implied volatility18.6%—
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

99% of EWUS · 29% of IEUS
HoldingEWUSIEUS
IMI2.21%0.63%
WEIR2.01%0.57%
HSX1.79%0.51%
GAW1.65%0.47%
DCC1.64%0.47%
STJ1.61%0.46%
AUTO1.16%0.44%
ICG1.37%0.39%
BGEO1.34%0.38%
ABDN1.33%0.38%
CRDA1.32%0.38%
BBY1.27%0.36%
HWDN1.25%0.36%
MTLN1.24%0.35%
WPP1.23%0.35%
ROR1.22%0.35%
WTB1.22%0.35%
BLND1.20%0.34%
BTRW1.19%0.34%
PSN1.18%0.34%
LMP1.16%0.33%
RMV1.14%0.33%
EMG1.13%0.32%
CTEC1.11%0.32%
BRBY1.11%0.32%

Sector mix of the stock holdings

SectorEWUSIEUSGap
Technology5.5%2.6%+2.9%
Industrials2.0%2.4%−0.4%
Consumer Discretionary2.0%1.1%+0.9%
Financials1.3%1.1%+0.2%
Health Care1.1%1.0%+0.1%
Communication Services1.4%0.6%+0.8%
Real Estate1.1%0.8%+0.3%
Utilities0.5%0.5%+0.1%
Materials0.0%0.8%−0.8%
Energy0.4%0.3%+0.2%
Consumer Staples0.3%0.2%+0.1%

More: full overlap table · EWUS holdings · IEUS holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.