Total Holdings
43
Portfolio diversification across 43 positions
EWK
(NYSEARCA)iShares MSCI Belgium ETF
$27.10-- (--)
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EWK ETF Holdings: iShares MSCI Belgium ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$161.75M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EBR:ABI | Anheuser-Busch InBev SA/NV | Stock | 22.35% |
| 2 | E EBR:ARGX | Argen-X | Stock | 14.99% |
| 3 | E EBR:UCB | UCB SA | Stock | 8.64% |
| 4 | E EBR:KBC | KBC Group NV | Stock | 4.87% |
| 5 | E EBR:AGS | ageas SA/NV | Stock | 4.52% |
| 6 | E EBR:AED | Aedifica NV/SA | Stock | 3.53% |
| 7 | E EBR:ACKB | Ackermans & Van Haaren NV | Stock | 2.81% |
| 8 | E EBR:ELI | Elia Group SA/NV | Stock | 2.80% |
| 9 | E EBR:GBLB | Groep Brussel Lambert NV | Stock | 2.79% |
| 10 | E EBR:SYENS | Syensqo SA/NV | Stock | 2.30% |
| 11 | E EBR:LOTB | Lotus Bakeries NV | Stock | 2.21% |
| 12 | E EBR:UMI | Umicore S.A. | Stock | 2.12% |
| 13 | E EBR:WDP | Warehouses De Pauw SA | Stock | 2.05% |
| 14 | E EBR:TUB | Financière de Tubize SA | Stock | 1.98% |
| 15 | E EBR:DIE | D'Ieteren Group SA | Stock | 1.88% |
| 16 | E EBR:SOF | Sofina Société Anonyme | Stock | 1.86% |
| 17 | E EBR:KBCA | KBC Ancora | Stock | 1.74% |
| 18 | E EBR:AZE | Azelis Group NV | Stock | 1.38% |
| 19 | E EBR:CMBT | Euronav NV | Stock | 1.26% |
| 20 | O OSL:CMBTO | Cmb.Tech NV | Stock | 1.21% |
| 21 | E EBR:SOLB | Solvay SA | Stock | 1.14% |
| 22 | E EBR:MELE | Melexis NV | Stock | 1.09% |
| 23 | E EBR:FAGR | Fagron NV | Stock | 1.05% |
| 24 | E EBR:BEKB | NV Bekaert SA | Stock | 0.96% |
| 25 | E EBR:COLR | Colruyt Group N.V. | Stock | 0.91% |
| 26 | E EBR:DEME | DEME Group NV | Stock | 0.91% |
| 27 | E EBR:MONT | Montea C.V.A. | Stock | 0.88% |
| 28 | E EBR:VGP | VGP NV | Stock | 0.84% |
| 29 | E EBR:XIOR | Xior Student Housing NV | Stock | 0.79% |
| 30 | E EBR:GIMB | GIMV NV | Stock | 0.79% |
| 31 | E EBR:RET | Retail Estates - Sicafi | Stock | 0.74% |
| 32 | E EBR:RECT | Recticel | Stock | 0.72% |
| 33 | E EBR:PROX | Proximus NV | Stock | 0.70% |
| 34 | E EBR:SHUR | Shurgard Self Storage SA | Stock | 0.69% |
| 35 | A AMS:LKFT | LAKEFRONT BIOTHERAPEUTICS NV | Stock | 0.68% |
| 36 | E EBR:KIN | Kinepolis Group NV | Stock | 0.67% |
| 37 | E EBR:TESB | Tessenderlo | Stock | 0.49% |
| 38 | E EBR:BAR | Barco NV | Stock | 0.48% |
| 39 | E EBR:VASTB | Vastned Retail Belgium | Stock | 0.37% |
Frequently Asked Questions About iShares MSCI Belgium ETF Holdings
What are the top holdings in EWK?
iShares MSCI Belgium ETF (EWK) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EWK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWK's holdings table to analyze concentration risk.
What is EWK's sector allocation?
The Sector Allocation chart shows how EWK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EWK invest in?
EWK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EWK ETF?
EWK's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.