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EWK - iShares MSCI Belgium ETF (USD) (US4642863017)
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收益率 在 2026-06-03, NYSE Arca
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YTD7,34 %
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1M-1,67 %
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3M-4,31 %
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6M10,9 %
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1Y26,08 %
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3Y49,56 %
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5Y24,8 %
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10Y78,79 %
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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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
结构 EWK 在 2026-05-14
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| 证券 | 值 |
|---|---|
| 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% |
Other - %
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