Holdings of iShares MSCI Belgium ETF
ISIN US4642863017
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 103.3M $ including 102M $ in equities, 98.8 %
- Positions
- 40 in 3 countries
- Top ten
- 67.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Anheuser-Busch InBev SA/NV | 283,661 | 22.7M $ | 21.98 % |
| 2 | Argenx SE | 17,130 | 14.3M $ | 13.86 % |
| 3 | UCB SA | 31,286 | 9.2M $ | 8.89 % |
| 4 | KBC Group NV | 34,474 | 4.6M $ | 4.43 % |
| 5 | Ageas SA/NV | 55,883 | 4.3M $ | 4.19 % |
| 6 | Aedifica SA | 37,468 | 3.1M $ | 2.99 % |
| 7 | Groupe Bruxelles Lambert NV | 31,677 | 3M $ | 2.89 % |
| 8 | Ackermans & van Haaren NV | 9,274 | 2.9M $ | 2.84 % |
| 9 | Elia Group SA/NV | 17,744 | 2.8M $ | 2.67 % |
| 10 | Umicore SA | 88,823 | 2.6M $ | 2.53 % |
| 11 | Syensqo SA | 29,190 | 2.3M $ | 2.21 % |
| 12 | Lotus Bakeries NV | 177 | 2.3M $ | 2.20 % |
| 13 | Financiere de Tubize SA | 8,400 | 2.2M $ | 2.13 % |
| 14 | Warehouses De Pauw CVA | 82,341 | 2.1M $ | 2.06 % |
| 15 | D'ieteren Group | 9,391 | 1.9M $ | 1.81 % |
| 16 | Sofina SA | 6,987 | 1.8M $ | 1.76 % |
| 17 | KBC Ancora | 18,026 | 1.7M $ | 1.65 % |
| 18 | CMB Tech NV | 80,286 | 1.3M $ | 1.23 % |
| 19 | Melexis NV | 13,041 | 1.2M $ | 1.19 % |
| 20 | Solvay SA | 37,818 | 1.1M $ | 1.10 % |
| 21 | Fagron | 38,954 | 1.1M $ | 1.06 % |
| 22 | Azelis Group NV | 92,364 | 1.1M $ | 1.03 % |
| 23 | DEME GROUP NV | 4,697 | 1M $ | 0.98 % |
| 24 | Bekaert SA | 20,808 | 1M $ | 0.97 % |
| 25 | MONTEA NV | 11,536 | 898K $ | 0.87 % |
| 26 | VGP NV | 9,095 | 887.2K $ | 0.86 % |
| 27 | Gimv NV | 15,636 | 884.1K $ | 0.86 % |
| 28 | Xior Student Housing NV | 25,496 | 824.1K $ | 0.80 % |
| 29 | Colruyt Group N.V | 21,209 | 820.8K $ | 0.79 % |
| 30 | Retail Estates NV | 9,624 | 796.6K $ | 0.77 % |
| 31 | Proximus SADP | 100,595 | 783.8K $ | 0.76 % |
| 32 | Recticel SA | 54,271 | 676.4K $ | 0.65 % |
| 33 | Shurgard Self Storage Ltd | 23,339 | 668.9K $ | 0.65 % |
| 34 | Lakefront Biotherapeutics NV | 23,505 | 665.1K $ | 0.64 % |
| 35 | Tessenderlo Group SA | 21,390 | 547.9K $ | 0.53 % |
| 36 | Kinepolis Group NV | 15,771 | 544.9K $ | 0.53 % |
| 37 | Barco NV | 48,182 | 516K $ | 0.50 % |
| 38 | Vastned NV | 10,362 | 356.5K $ | 0.35 % |
| 39 | Cofinimmo SA | 3,531 | 342K $ | 0.33 % |
| 40 | Ontex Group NV | 73,703 | 223.8K $ | 0.22 % |
Sector breakdown
- Health care 23.0 %
- Consumer staples 22.3 %
- Unattributed 54.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Belgium 98.7 %
- Guernsey 0.7 %
- Netherlands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Belgium | 38 | 100.7M $ | 98.69 % |
| 2 | Guernsey | 1 | 668.9K $ | 0.66 % |
| 3 | Netherlands | 1 | 665.1K $ | 0.65 % |
Cite this page
Titelia. "Holdings of iShares MSCI Belgium ETF". https://titelia.com/en/funds/S000004263