EWK - iShares MSCI Belgium ETF (USD) (US4642863017)

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US4642863017

EWK ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

26,4 USD

NAV pro Aktie | 03/06/2026

12/03/1996

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EWK

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Belgium

Geographie

MSCI Belgium IMI 25/50 Index

Benchmark

0.5 %

Gesamtkostenquote

25,35 Mio. USD

Gesamtes Fondsvermögen | 12/03/2026

Nein

UCITS

Rendite auf 03/06/2026, NYSE Arca

YTD

7,34 %
1M

-1,67 %
3M

-4,31 %
6M

10,9 %
1J

26,08 %
3J

49,56 %
5J

24,8 %
10J

78,79 %

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Kurse (EWK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI Belgium ETF seeks to replicate as close as possible the price and yield performance of the MSCI Belgium IMI 25/50 Index by investing in a portfolio comprised primarily of Belgian companies

EWK profile

The iShares MSCI Belgium ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Belgium. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US4642863017. Main exchange is NYSE Arca and ticker symbol is EWK. The total expense ratio is 0.5%. The iShares MSCI Belgium ETF (USD) pays dividends 2 time(s) per year.

Struktur EWK auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ANHEUSER-BUSCH INBEV SA	22,57%
ARGENX	13,58%
UCB SA	8,58%
KBC GROEP	4,48%
AGEAS SA	4,38%
ACKERMANS & VAN HAAREN NV	3,03%
AEDIFICA NV	2,93%
GROUPE BRUXELLES LAMBERT NV	2,8%
ELIA GROUP SA	2,73%
UMICORE SA	2,61%
LOTUS BAKERIES NV	2,18%
WAREHOUSES DE PAUW NV	2,09%
SYENSQO NV	1,96%
FINANCIERE DE TUBIZE SA	1,94%
DIETEREN (D) SA	1,87%
SOFINA SA	1,74%
KBC ANCORA NV	1,64%
MELEXIS NV	1,2%
SOLVAY SA	1,18%
CMB.TECH NV	1,18%
AZELIS GROUP NV	1,12%
DEME GROUP NV	1,08%
FAGRON NV	1,06%
BEKAERT (D) SA	1,03%
MONTEA NV	0,92%
EUR CASH	0,89%
GIMV NV	0,87%
VGP NV	0,84%
XIOR STUDENT HOUSING NV	0,81%
COLRUYT GROUP NV	0,78%
PROXIMUS NV	0,76%
RETAIL ESTATES NV	0,74%
RECTICEL SA	0,65%
LAKEFRONT BIOTHER NV	0,64%
SHURGARD SELF STORAGE LTD	0,63%
KINEPOLIS NV	0,54%
TESSENDERLO GROUP NV	0,53%
BARCO NV	0,5%
COFINIMMO REIT SA	0,34%
VASTNED BELGIUM NV	0,33%
ONTEX GROUP NV	0,24%
CASH COLLATERAL EUR SGAFT	0,04%
BLK CSH FND TREASURY SL AGENCY	0,01%
MICRO EURO STOXX JUN 26	0%
USD CASH	-0,02%

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