See what your fund actually adds
iShares MSCI United Kingdom Small-Cap ETF EWUS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EWUS | Replication |
|---|---|---|
| Annualized growth | 1.4% | 5.2% |
| Annualized volatility | 20.7% | 15.9% |
| Sharpe ratio | 0.17 | 0.40 |
| Maximum drawdown | 43.0% | 31.8% |
| Replication fit (R²) | 0.82 · Tracking error 8.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model EWUS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 38.2% |
| VSS | Intl · Small Cap | 24.1% |
| EFV | Intl · Value | 18.0% |
| VNQI | Alternatives · Intl Real Estate | 14.6% |
| IWC | Micro Cap | 5.0% |