iShares MSCI Belgium ETF (EWK) Holdings List

EWK Geographic Exposure

EWK's largest geographic exposure is Belgium at 83.9%, followed by Netherlands at 14.9%.

• Belgium

  83.9%
• Netherlands

  14.9%
• Guernsey

  0.6%

EWK Currency Exposure

EWK is predominantly exposed to EUR at 100.0%, followed by USD at 0.0%.

• EUR

  100.0%

EWK Sector Exposure

EWK's largest sector exposure is Consumer Staples at 24.6%, followed by Health Care at 23.7%.

• Consumer Staples

  24.6%
• Health Care

  23.7%
• Financials

  23.2%
• Materials

  11.3%
• Real Estate

  7.3%
• Utilities

  2.6%
• Industrials

  2.2%
• Consumer Discretionary

  1.9%
• Technology

  1.5%
• Communications

  0.7%

EWK Industry Exposure

EWK's largest industry exposure is Biotechnology at 22.7%, followed by Beverages at 21.2%.

• Biotechnology

  22.7%
• Beverages

  21.2%
• Chemicals

  9.0%
• Banks

  5.2%
• Diversified Consumer Services

  4.6%
• Diversified Financial Services

  4.6%
• Insurance

  4.6%
• Equity Real Estate Investment

  4.5%
• Real Estate Management & Development

  4.3%
• Specialty Retail

  2.8%
• Other

  13.6%

EWK Sub-Industry Exposure

EWK's largest sub-industry exposure is Biotechnology at 22.7%, followed by Brewers at 21.2%.

• Biotechnology

  22.7%
• Brewers

  21.2%
• REIT

  7.9%
• Multi-Sector Holdings

  7.4%
• Specialty Chemicals

  6.6%
• Diversified Banks

  5.2%
• Life & Health Insurance

  4.6%
• Electric Utilities

  2.6%
• Packaged Foods & Meats

  2.5%
• Automotive Retail

  1.9%
• Other

  14.5%

EWK Coupon Exposure

EWK's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%