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iShares MSCI Belgium ETF

Fund Profile

Fund profile

Tickers

EWK

Fund manager

iShares MSCI France ETF

Total assets

$16.85 mm

Liabilities

$6.74 k

Net assets

$16.84 mm

Number of holdings

38.00

EWK stock data

1M 3M 6M 1Y

38 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Anheuser-Busch InBev SA/NV	3.43 mm	63.83 k shares	20.37	Common equity	Long	Belgium
Argenx SE	2.50 mm	4.05 k shares	14.85	Common equity	Long	Netherlands
UCB SA	1.51 mm	7.72 k shares	8.99	Common equity	Long	Belgium
KBC Group NV	742.12 k	10.26 k shares	4.41	Common equity	Long	Belgium
Ageas SA/NV	740.78 k	14.66 k shares	4.40	Common equity	Long	Belgium
Groupe Bruxelles Lambert NV	614.66 k	8.87 k shares	3.65	Common equity	Long	Belgium
Syensqo SA	519.42 k	6.98 k shares	3.08	Common equity	Long	Belgium
D'ieteren Group	489.55 k	2.29 k shares	2.91	Common equity	Long	Belgium
Lotus Bakeries NV	469.45 k	39.00 shares	2.79	Common equity	Long	Belgium
Ackermans & van Haaren NV	443.74 k	2.23 k shares	2.63	Common equity	Long	Belgium
Warehouses De Pauw CVA	385.18 k	17.41 k shares	2.29	Common equity	Long	Belgium
Sofina SA	357.27 k	1.54 k shares	2.12	Common equity	Long	Belgium
Azelis Group NV	310.26 k	15.87 k shares	1.84	Common equity	Long	Belgium
Aedifica SA	297.20 k	4.84 k shares	1.76	Common equity	Long	Belgium
Elia Group SA/NV	291.15 k	3.11 k shares	1.73	Common equity	Long	Belgium
Colruyt Group N.V	274.41 k	6.05 k shares	1.63	Common equity	Long	Belgium
Solvay SA	273.64 k	7.89 k shares	1.62	Common equity	Long	Belgium
Cofinimmo SA	244.41 k	4.08 k shares	1.45	Common equity	Long	Belgium
Umicore SA	230.23 k	21.26 k shares	1.37	Common equity	Long	Belgium
KBC Ancora	219.28 k	4.38 k shares	1.30	Common equity	Long	Belgium
Shurgard Self Storage Ltd	170.67 k	4.18 k shares	1.01	Common equity	Long	Guernsey
Galapagos NV	169.23 k	6.12 k shares	1.00	Common equity	Long	Belgium
Montea NV	165.56 k	2.35 k shares	0.98	Common equity	Long	Belgium
Fagron	163.40 k	8.26 k shares	0.97	Common equity	Long	Belgium
Deme Group NV	162.59 k	1.06 k shares	0.97	Common equity	Long	Belgium
Bekaert SA	158.34 k	4.56 k shares	0.94	Common equity	Long	Belgium
Melexis NV	156.19 k	2.60 k shares	0.93	Common equity	Long	Belgium
Xior Student Housing NV	150.51 k	4.62 k shares	0.89	Common equity	Long	Belgium
VGP NV	150.40 k	1.80 k shares	0.89	Common equity	Long	Belgium
Proximus SADP	125.31 k	19.30 k shares	0.74	Common equity	Long	Belgium
Retail Estates NV	115.12 k	1.85 k shares	0.68	Common equity	Long	Belgium
Barco NV	108.82 k	10.15 k shares	0.65	Common equity	Long	Belgium
Ontex Group NV	107.01 k	12.68 k shares	0.64	Common equity	Long	Belgium
Tessenderlo Group SA	99.14 k	4.23 k shares	0.59	Common equity	Long	Belgium
Kinepolis Group NV	97.97 k	2.52 k shares	0.58	Common equity	Long	Belgium
Recticel SA	94.04 k	8.14 k shares	0.56	Common equity	Long	Belgium
bpost SA	65.68 k	32.71 k shares	0.39	Common equity	Long	Belgium
EURO STOXX 50 DEC24	-1.86 k	4.00 contracts	-0.01	Equity derivative	N/A	Germany

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