Question 1

What are the top holdings in EWK?

Accepted Answer

iShares MSCI Belgium ETF (EWK) holds 45 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.

Question 2

How concentrated is EWK's portfolio?

Accepted Answer

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.

Question 3

What is EWK's sector allocation?

Accepted Answer

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.

Question 4

What countries does EWK invest in?

Accepted Answer

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.

Question 5

How diversified is EWK ETF?

Accepted Answer

EWK's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EWK's largest positions by weight?

Accepted Answer

EWK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	E EBR:ABI	Anheuser-Busch InBev SA/NV	Stock	20.65%
2	E EBR:ARGX	argenx SE	Stock	14.00%
3	E EBR:UCB	UCB SA	Stock	9.37%
4	E EBR:KBC	KBC Group NV	Stock	4.48%
5	E EBR:AGS	ageas SA/NV	Stock	3.96%
6	E EBR:GBLB	Groupe Bruxelles Lambert SA	Stock	2.93%
7	E EBR:ACKB	Ackermans & Van Haaren NV	Stock	2.75%
8	E EBR:ELI	Elia Group SA/NV	Stock	2.60%
9	E EBR:SYENS	Syensqo SA/NV	Stock	2.60%
10	E EBR:WDP	Warehouses De Pauw SA	Stock	2.28%
11	E EBR:TUB	Financière de Tubize SA	Stock	2.18%
12	E EBR:LOTB	Lotus Bakeries NV	Stock	2.12%
13	E EBR:DIE	D'Ieteren Group SA	Stock	2.07%
14	E EBR:UMI	Umicore SA	Stock	2.06%
15	E EBR:SOF	Sofina Société Anonyme	Stock	1.91%
16	E EBR:AED	Aedifica NV/SA	Stock	1.81%
17	E EBR:COFB	Cofinimmo SA	Stock	1.73%
18	E EBR:KBCA	KBC Ancora SA	Stock	1.60%
19	E EBR:SOLB	Solvay SA	Stock	1.16%
20	E EBR:DEME	DEME Group NV	Stock	1.03%
21	E EUR	EUR CASH	Stock	1.02%
22	E EBR:BEKB	NV Bekaert SA	Stock	1.02%
23	E EBR:CMBT	Cmb.Tech NV	Stock	1.00%
24	E EBR:FAGR	Fagron NV	Stock	0.99%
25	E EBR:VGP	VGP NV	Stock	0.98%
26	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	-0.00%

EWK ETF Holdings: iShares MSCI Belgium ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight