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iShares MSCI Belgium (EWK) ETF Holdings & Analysis
ETFOther
$27.52+0.36%
52-week range$27.52
$22.31$27.96
What EWK does
This exchange-traded fund (ETF) is designed to mirror the financial performance of a comprehensive benchmark index, which consists of equities from companies primarily located in Belgium.
Fund profile
Category
Other
AUM
$167.30M
Holdings
10
52-week high
$27.96
52-week low
$22.31
Top holdings
| Holding | Weight | |
|---|---|---|
| ANHEUSER-BUSCH INBEV SA | 20.44% | |
| ARGENX | 17.00% | |
| UCB SA | 7.38% | |
| KBC GROEP | 5.11% | |
| AGEAS | 4.56% | |
| AEDIFICA NV | 3.34% | |
| ACKERMANS & VAN HAAREN NV | 2.82% | |
| SYENSQO NV | 2.59% | |
| GROUPE BRUXELLES LAMBERT NV | 2.55% | |
| ELIA GROUP SA | 2.48% |
Sector allocation
| Basic Materials | 5.53% |
| Communication Services | 1.43% |
| Consumer Cyclical | 1.88% |
| Consumer Defensive | 26.21% |
| Energy | 1.26% |
| Financial Services | 16.68% |
| Healthcare | 25.75% |
| Industrials | 7.53% |
| Real Estate | 9.83% |
| Technology | 1.44% |
| Utilities | 2.47% |
Geographic allocation
| Belgium | 82.26% |
| Netherlands | 16.94% |
| United Kingdom | 0.59% |
| Other | 0.21% |
PortView Portfolio Insights
PortView analyzes how EWK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EWK in PortView →Related securities
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Frequently asked questions
- What does EWK track?
- EWK is the iShares MSCI Belgium ETF, a Other ETF.
- What is the expense ratio of EWK?
- Expense ratio data for EWK is shown on the page when available from our data provider.
- What are the largest holdings in EWK?
- Top holdings include ABI.BR, ARGX.BR, UCB.BR, KBC.BR, AGS.BR.
- How can PortView analyze EWK overlap with other ETFs?
- PortView computes the holdings overlap between EWK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.