Free Float -
Shares Float -
Shares Outstanding 1,04 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
EWK
|
USD
|
18.05.2026 19:56
|
26,26 USD
| 0,09 USD
+0,34 %
|
NYSE |
EWK
|
USD
|
18.05.2026 19:53
|
26,23 USD
| 0,06 USD
+0,23 %
|
IEX |
EWK
|
USD
|
18.05.2026 16:14
|
26,25 USD
| 0,08 USD
+0,31 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,07 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ABI.BR | BE0974293251 | ANHEUSER-BUSCH INBEV SA | 276.998 | 22,54 M EUR | 22,57 % | |
| ARGX.BR | NL0010832176 | N0610Q109 | ARGENX | 16.729 | 13,56 M EUR | 13,58 % |
| UCB.BR | BE0003739530 | B93562120 | UCB SA | 30.552 | 8,58 M EUR | 8,58 % |
| KBC.BR | BE0003565737 | B5337G162 | KBC GROEP | 33.664 | 4,47 M EUR | 4,48 % |
| AGS.BR | BE0974264930 | B0148L138 | AGEAS SA | 54.570 | 4,38 M EUR | 4,38 % |
| ACKB.BR | BE0003764785 | B01165156 | ACKERMANS & VAN HAAREN NV | 9.056 | 3,03 M EUR | 3,03 % |
| AED.BR | BE0003851681 | B0130A108 | AEDIFICA NV | 36.588 | 2,93 M EUR | 2,93 % |
| GBLB.BR | BE0003797140 | B4746J115 | GROUPE BRUXELLES LAMBERT NV | 30.934 | 2,8 M EUR | 2,80 % |
| ELI.BR | BE0003822393 | B35656105 | ELIA GROUP SA | 17.328 | 2,73 M EUR | 2,73 % |
| UMI.BR | BE0974320526 | UMICORE SA | 86.737 | 2,61 M EUR | 2,61 % |
| Country | Percentage % |
|---|---|
| Belgium | 84,87 % |
| Netherlands | 13,58 % |
| Luxembourg | 0,63 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 25,80 % |
| Consumer Defensive | 25,76 % |
| Financial Services | 15,91 % |
| Real Estate | 9,63 % |
| Industrials | 7,75 % |
| Basic Materials | 5,44 % |
| Utilities | 2,73 % |
| Consumer Cyclical | 1,87 % |
| Technology | 1,70 % |
| Communication Services | 1,30 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 24,74 % |
| Beverages - Alcoholic | 22,57 % |
| Asset Management | 7,05 % |
| Banks - Regional | 4,48 % |
| Insurance - Diversified | 4,38 % |
| Engineering & Construction | 4,12 % |
| Chemicals | 3,67 % |
| REIT - Industrial | 3,01 % |
| REIT - Healthcare Facilities | 2,93 % |
| Regulated Electric | 2,73 % |
| Currency | Percentage % |
|---|---|
| EUR | 97,03 % |
| USD | 2,04 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,16 USD |
| 16.06.2025 | 0,26 USD |
| 17.12.2024 | 0,23 USD |
| 11.06.2024 | 0,37 USD |
| 20.12.2023 | 0,06 USD |
| 07.06.2023 | 0,33 USD |
| 09.06.2022 | 0,46 USD |
| 13.12.2021 | 0,52 USD |
| 10.06.2021 | 0,25 USD |
| 14.12.2020 | 0,18 USD |
| Name | Symbol |
|---|---|
| NYSE | EWK |