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EWKiShares MSCI Belgium ETF

Grow my money#918 of 2944 for Grow my money

Seeks to track the investment results of a broad-based index composed of Belgian equities.

iShares · Since 1996 (30 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$87M

#2857 out of 5,332 ETFs

Dividend Yield

1.74%

Track Record

30 years

#29 out of 5,332 ETFs

Performance

1 Year

+23.0%

3 Years

+12.7%

5 Years

+5.9%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Healthcare
27.6%
Consumer Defensive
24.7%
Financial Services
16.3%
Real Estate
10.4%
Industrials
7.6%
Basic Materials
4.6%
Utilities
2.9%
Consumer Cyclical
1.9%
Other
3.9%

Top holdings

Anheuser-Busch InBev SA/NVABI.BR21.2%
argenx SEARGX.BR13.3%
UCB SAUCB.BR10.1%
KBC Groupe NVKBC.BR4.5%
Ageas SA/ NVAGS.BR4.4%
Aedifica SAAED.BR3.3%
Groupe Bruxelles Lambert SAGBLB.BR3.1%
Ackermans & Van Haaren NVACKB.BR3.0%
Elia Group SA/NVELI.BR2.9%
Warehouses De Pauw SAWDP.BR2.3%

Risk profile

Volatility (1Y)

14.8%

Moderate

Max drawdown

-42.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.61

Decent risk-adjusted returns

Sortino (3Y)

0.86

Moderate downside risk

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Data updated on 2026-05-05