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iShares MSCI Belgium ETF (EWK) Holdings

iShares MSCI Belgium ETF logo
$18.22 +0.05 (+0.28%)
(As of 12/20/2024 04:33 PM ET)

Top 45 EWK Holdings

RankCompanyCurrent PriceWeightShares Held
1Anheuser-Busch InBev SA/NVN/A20.40%63,832
2argenx SEN/A14.91%4,053
3UCB SAN/A8.98%7,717
4ageas SA/NVN/A4.39%14,655
5KBC Group NVN/A4.39%10,263
6Groupe Bruxelles Lambert SAN/A3.64%8,873
7Syensqo SA/NVN/A3.08%6,977
8D'Ieteren Group SAN/A2.90%2,289
9Lotus Bakeries NVN/A2.78%39
10Ackermans & Van Haaren NVN/A2.63%2,232
11Warehouses De Pauw SAN/A2.29%17,408
12Sofina Société AnonymeN/A2.12%1,537
13Azelis Group NVN/A1.83%15,869
14Aedifica NV/SAN/A1.76%4,840
15Elia Group SA/NVN/A1.73%3,106
16Colruyt Group N.V.N/A1.63%6,053
17Solvay SAN/A1.62%7,885
18Cofinimmo SAN/A1.45%4,077
19Umicore SAN/A1.36%21,264
20EUR CASHN/A1.31%209,067
21KBC Ancora SAN/A1.30%4,384
22Galapagos NVN/A1.01%6,121
23Shurgard Self Storage LtdN/A1.01%4,176
24Montea Comm. VAN/A0.98%2,346
25Fagron NVN/A0.97%8,263
26DEME Group NVN/A0.96%1,056
27NV Bekaert SAN/A0.94%4,563
28Melexis NVN/A0.92%2,598
29VGP NVN/A0.89%1,799
30Xior Student Housing NVN/A0.89%4,624
31Proximus PLCN/A0.74%19,300
32Retail Estates N.V.N/A0.68%1,852
33Barco NVN/A0.64%10,155
34Ontex Group NVN/A0.63%12,681
35Tessenderlo Group NVN/A0.59%4,226
36Kinepolis Group NVN/A0.58%2,515
37Recticel SA/NVN/A0.56%8,140
38bpost NV/SAN/A0.39%32,705
39CASH COLLATERAL EUR SGAFTN/A0.09%14,000
40EUR/USD PurchasedN/A0.00%451
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41EUR/USD PurchasedN/A0.00%427
42EUR/USD SoldN/A0.00%427
43EUR/USD SoldN/A0.00%451
44Euro Stoxx 50 Dec 24N/A0.00%4
45USD CASHN/A0.00%472

Geographic Exposure

  • Belgium
    81.6%
  • Netherlands
    15.5%
  • Guernsey
    1.0%

Currency Exposure

  • EUR
    101.2%

Sector Exposure

  • Health Care
    25.6%
  • Consumer Staples
    25.0%
  • Financials
    22.0%
  • Materials
    6.6%
  • Real Estate
    5.4%
  • Consumer Discretionary
    2.4%
  • Utilities
    1.5%
  • Technology
    1.0%
  • Communications
    0.6%
  • Industrials
    0.4%

Industry Exposure

  • Biotechnology
    24.6%
  • Beverages
    20.1%
  • Diversified Consumer Services
    5.7%
  • Banks
    4.8%
  • Insurance
    4.4%
  • Chemicals
    4.0%
  • Diversified Financial Services
    4.0%
  • Real Estate Management & Development
    3.9%
  • Specialty Retail
    3.8%
  • Food Products
    2.7%
  • Equity Real Estate Investment
    2.5%
  • Metals & Mining
    1.9%
  • Utilities
    1.5%
  • Health Care Technology
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Personal Products
    0.7%
  • Paper & Forest Products
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Air Freight & Logistics
    0.4%

SubIndustry Exposure

  • Biotechnology
    24.6%
  • Brewers
    20.1%
  • Multi-Sector Holdings
    8.4%
  • REIT
    5.5%
  • Diversified Banks
    4.8%
  • Life & Health Insurance
    4.4%
  • Packaged Foods & Meats
    2.7%
  • Automotive Retail
    2.4%
  • Diversified Chemicals
    2.1%
  • Steel
    1.9%
  • Electric Utilities
    1.5%
  • Food Retail
    1.4%
  • Specialty Chemicals
    1.4%
  • Other Diversified Financial Services
    1.3%
  • Health Care Distributors
    1.0%
  • Semiconductors
    1.0%
  • Real Estate Operating Companie
    0.8%
  • Personal Products
    0.7%
  • Paper Products
    0.6%
  • Alternative Carriers
    0.6%
  • Commodity Chemicals
    0.6%
  • Air Freight & Logistics
    0.4%

Coupon Exposure

  • 0-2
    99.8%
  • 2-4
    0.2%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:EWK) was last updated on 12/22/2024 by MarketBeat.com Staff
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