Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239610/ishares-msci-belgium-capped-etf
EWK Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 87.55 | 0.00 | 87.55 |
| Stock US | 11.14 | 0.00 | 11.14 |
| Cash | 1.31 | 0.00 | 1.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 24.25 | 7.10 |
| Financial Services | 20.56 | 27.64 |
| Healthcare | 18.09 | 4.50 |
| Real Estate | 9.98 | 1.68 |
| Industrials | 9.24 | 12.36 |
| Basic Materials | 5.52 | 11.33 |
| Consumer Cyclicals | 2.97 | 7.58 |
| Utilities | 2.81 | 2.90 |
| Technology | 2.62 | 7.61 |
| Energy | 1.99 | 12.81 |
| Communication Services | 1.97 | 4.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 88.71 | 12.55 |
| North America | 11.29 | 52.79 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Africa/Middle East | 0.00 | 3.69 |