iShares MSCI Belgium ETF (EWK)
NYSEArca: EWK
· Echtzeitkurs · USD
26.54
-0.22 (-0.82%)
Zum Schluss: Aug 14, 2026, 3:02 PM
iShares MSCI Belgium ETF (EWK) ETF Price, Holdings & Analysis
-0.82% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 163.93 Mio |
| NAV | 26.75 |
| Beta | 0.89 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.49 |
| Ausstehende Anteile | 2.64 Mio |
| Auflagedatum | Mar 12, 1996 |
| Brief | k.A. |
| Volumen | 1,403 |
| Ø Vol. (20D) | 40,153 |
| Eröffnung | 26.54 |
| Vortagesschluss | 26.76 |
| Tagesspanne | 26.51 - 26.54 |
| 52-Wk Range | 22.31 - 27.73 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über EWK
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Belgium. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol EWK
Auflagedatum Mar 12, 1996
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 26.21% |
| Healthcare | 25.75% |
| Financial Services | 16.68% |
| Real Estate | 9.83% |
| Industrials | 7.53% |
Top 10 Positionen 68.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Anheuser-busch Inbev... | ABI.BR | 22.95% |
| Argenx Se | ARGX.BR | 14.43% |
| Ucb Sa | UCB.BR | 7.75% |
| Kbc Groupe Nv | KBC.BR | 4.91% |
| Ageas Sa/ Nv | AGS.BR | 4.47% |
| Aedifica Sa | AED.BR | 3.50% |
| Ackermans & Van Haar... | ACKB.BR | 2.77% |
| Groupe Bruxelles Lam... | GBLB.BR | 2.75% |
| Syensqo Sa | SYENS.BR | 2.49% |
| Elia Group Sa/nv | ELI.BR | 2.46% |
Dividenden Dividendenrendite 1.86%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3320 | k.A. |
| Dec 16, 2025 | $0.1610 | k.A. |
| Jun 16, 2025 | $0.2610 | k.A. |
| Dec 17, 2024 | $0.2270 | k.A. |
| Jun 11, 2024 | $0.3680 | k.A. |
