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iShares MSCI Belgium ETF (EWK) Holdings

iShares MSCI Belgium ETF logo
$18.45 +0.33 (+1.82%)
As of 01/21/2025 04:10 PM Eastern

Top 45 EWK Holdings

RankCompanyCurrent PriceWeightShares Held
1Anheuser-Busch InBev SA/NVN/A19.79%51,863
2argenx SEN/A15.60%3,293
3UCB SAN/A9.46%6,270
4KBC Group NVN/A4.85%8,339
5ageas SA/NVN/A4.34%11,907
6Groupe Bruxelles Lambert SAN/A3.68%7,209
7Syensqo SA/NVN/A3.11%5,669
8Lotus Bakeries NVN/A2.73%32
9Ackermans & Van Haaren NVN/A2.70%1,814
10D'Ieteren Group SAN/A2.35%1,860
11Sofina Société AnonymeN/A2.13%1,245
12Warehouses De Pauw SAN/A2.11%14,141
13Azelis Group NVN/A1.90%12,880
14EUR CASHN/A1.81%231,357
15Aedifica NV/SAN/A1.73%3,926
16Solvay SAN/A1.55%6,422
17Elia Group SA/NVN/A1.47%2,530
18Cofinimmo SAN/A1.43%3,320
19KBC Ancora SAN/A1.41%3,544
20Colruyt Group N.V.N/A1.37%4,930
21Umicore SAN/A1.37%17,309
22Galapagos NVN/A1.02%4,972
23NV Bekaert SAN/A0.96%3,706
24Shurgard Self Storage LtdN/A0.96%3,366
25Montea Comm. VAN/A0.94%1,905
26Melexis NVN/A0.93%2,109
27DEME Group NVN/A0.92%857
28Fagron NVN/A0.88%6,708
29Xior Student Housing NVN/A0.85%3,753
30VGP NVN/A0.81%1,460
31Retail Estates N.V.N/A0.69%1,499
32Barco NVN/A0.67%8,309
33Ontex Group NVN/A0.67%10,377
34Kinepolis Group NVN/A0.62%2,033
35Proximus PLCN/A0.60%15,630
36Recticel SA/NVN/A0.55%6,660
37Tessenderlo Group NVN/A0.50%3,414
38bpost NV/SAN/A0.41%26,759
39CASH COLLATERAL EUR SGAFTN/A0.14%18,000
40EUR/USD PurchasedN/A0.01%905
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41EUR/USD SoldN/A0.00%905
42EUR/USD SoldN/A0.00%870
43Euro Stoxx 50 Mar 25N/A0.00%5
44EUR/USD PurchasedN/A-0.01%870
45USD CASHN/A-0.01%1,305

Geographic Exposure

  • Belgium
    79.5%
  • Netherlands
    16.9%
  • Guernsey
    1.0%

Currency Exposure

  • EUR
    100.0%

Sector Exposure

  • Health Care
    27.0%
  • Consumer Staples
    22.7%
  • Financials
    21.9%
  • Materials
    6.5%
  • Real Estate
    6.1%
  • Consumer Discretionary
    2.3%
  • Utilities
    1.2%
  • Technology
    1.0%
  • Communications
    0.7%
  • Industrials
    0.4%

Industry Exposure

  • Biotechnology
    26.1%
  • Beverages
    18.1%
  • Diversified Consumer Services
    5.9%
  • Insurance
    4.4%
  • Banks
    4.4%
  • Diversified Financial Services
    4.2%
  • Chemicals
    4.0%
  • Real Estate Management & Development
    4.0%
  • Specialty Retail
    3.6%
  • Equity Real Estate Investment
    3.1%
  • Food Products
    2.6%
  • Metals & Mining
    1.9%
  • Utilities
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Health Care Technology
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Personal Products
    0.7%
  • Paper & Forest Products
    0.6%
  • Air Freight & Logistics
    0.4%

SubIndustry Exposure

  • Biotechnology
    26.1%
  • Brewers
    18.1%
  • Multi-Sector Holdings
    8.6%
  • REIT
    6.2%
  • Life & Health Insurance
    4.4%
  • Diversified Banks
    4.4%
  • Packaged Foods & Meats
    2.6%
  • Automotive Retail
    2.3%
  • Diversified Chemicals
    2.1%
  • Steel
    1.9%
  • Other Diversified Financial Services
    1.4%
  • Specialty Chemicals
    1.4%
  • Food Retail
    1.4%
  • Electric Utilities
    1.2%
  • Semiconductors
    1.0%
  • Health Care Distributors
    0.9%
  • Real Estate Operating Companie
    0.9%
  • Alternative Carriers
    0.7%
  • Personal Products
    0.7%
  • Paper Products
    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 1/22/2025 by MarketBeat.com Staff
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