Holdings of iShares MSCI Belgium ETF
ISIN US4642863017
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 27.7M $ including 27.5M $ in equities, 99.0 %
- Positions
- 40 in 3 countries
- Top ten
- 65.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Anheuser-Busch InBev SA/NV | 75,785 | 6.2M $ | 22.21 % |
| 2 | Argenx SE | 4,595 | 3.6M $ | 12.81 % |
| 3 | UCB SA | 8,207 | 2.5M $ | 8.89 % |
| 4 | KBC Group NV | 8,846 | 1.2M $ | 4.32 % |
| 5 | Ageas SA/NV | 14,975 | 1.1M $ | 4.01 % |
| 6 | Ackermans & van Haaren NV | 2,520 | 864.1K $ | 3.11 % |
| 7 | Groupe Bruxelles Lambert NV | 8,511 | 854K $ | 3.08 % |
| 8 | Elia Group SA/NV | 4,898 | 778.2K $ | 2.80 % |
| 9 | Warehouses De Pauw CVA | 22,051 | 677.3K $ | 2.44 % |
| 10 | Lotus Bakeries NV | 49 | 609.4K $ | 2.20 % |
| 11 | Financiere de Tubize SA | 2,257 | 606.3K $ | 2.19 % |
| 12 | Sofina SA | 1,872 | 556.1K $ | 2.00 % |
| 13 | D'ieteren Group | 2,530 | 547K $ | 1.97 % |
| 14 | Aedifica SA | 5,733 | 531K $ | 1.91 % |
| 15 | Umicore SA | 24,557 | 523.4K $ | 1.89 % |
| 16 | Cofinimmo SA | 4,674 | 511.4K $ | 1.84 % |
| 17 | Syensqo SA | 7,817 | 445.7K $ | 1.61 % |
| 18 | KBC Ancora | 4,835 | 429.6K $ | 1.55 % |
| 19 | CMB Tech NV | 22,773 | 333.6K $ | 1.20 % |
| 20 | Solvay SA | 10,140 | 333.1K $ | 1.20 % |
| 21 | Deme Group NV | 1,342 | 311.6K $ | 1.12 % |
| 22 | Bekaert SA | 5,618 | 289.9K $ | 1.05 % |
| 23 | Montea NV | 3,089 | 285.9K $ | 1.03 % |
| 24 | VGP NV | 2,195 | 284.9K $ | 1.03 % |
| 25 | Fagron | 10,440 | 280.8K $ | 1.01 % |
| 26 | Azelis Group NV | 24,758 | 246.5K $ | 0.89 % |
| 27 | Xior Student Housing NV | 6,830 | 241.8K $ | 0.87 % |
| 28 | Melexis NV | 3,491 | 234.1K $ | 0.84 % |
| 29 | Gimv NV | 4,187 | 231.5K $ | 0.83 % |
| 30 | Colruyt Group N.V | 5,674 | 230K $ | 0.83 % |
| 31 | Proximus SADP | 27,347 | 225.7K $ | 0.81 % |
| 32 | Galapagos NV | 6,302 | 211.8K $ | 0.76 % |
| 33 | Retail Estates NV | 2,577 | 209.6K $ | 0.76 % |
| 34 | Shurgard Self Storage Ltd | 6,253 | 206.1K $ | 0.74 % |
| 35 | Recticel SA | 14,584 | 198K $ | 0.71 % |
| 36 | Tessenderlo Group SA | 5,747 | 181.8K $ | 0.66 % |
| 37 | Barco NV | 12,919 | 165.5K $ | 0.60 % |
| 38 | Kinepolis Group NV | 4,212 | 135.3K $ | 0.49 % |
| 39 | Ontex Group NV | 20,228 | 110.8K $ | 0.40 % |
| 40 | Vastned NV | 2,799 | 103.2K $ | 0.37 % |
Sector breakdown
- Consumer staples 22.4 %
- Health care 21.9 %
- Unattributed 55.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Belgium 98.5 %
- Netherlands 0.8 %
- Guernsey 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Belgium | 38 | 27.1M $ | 98.48 % |
| 2 | Netherlands | 1 | 211.8K $ | 0.77 % |
| 3 | Guernsey | 1 | 206.1K $ | 0.75 % |
Cite this page
Titelia. "Holdings of iShares MSCI Belgium ETF". https://titelia.com/en/funds/S000004263