ETF overview
This exchange-traded fund (ETF) is designed to mirror the financial performance of a comprehensive benchmark index, which consists of equities from companies primarily located in Belgium.
Current price
25.86 USD-0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.49%
- Fund assets
- 241.58M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 38
Breakdown
Holdings (38)
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH INBEV SA | ABI.BR | 22.17% |
| ARGENX | ARGX.BR | 15.26% |
| KBC GROEP | KBC.BR | 7.30% |
| AGEAS | AGS.BR | 4.64% |
| UCB SA | UCB.BR | 4.32% |
| AEDIFICA NV | AED.BR | 3.21% |
| SYENSQO NV | SYENS.BR | 2.75% |
| ACKERMANS & VAN HAAREN NV | ACKB.BR | 2.74% |
| LOTUS BAKERIES NV | LOTB.BR | 2.59% |
| GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 2.58% |
| and 25 more | ||
Similar ETFs
- Amundi BEL 20 UCITS ETF DistBEL.BR · Overlap 69% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 241.58M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 38
Breakdown
Holdings (38)
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH INBEV SA | ABI.BR | 22.17% |
| ARGENX | ARGX.BR | 15.26% |
| KBC GROEP | KBC.BR | 7.30% |
| AGEAS | AGS.BR | 4.64% |
| UCB SA | UCB.BR | 4.32% |
| AEDIFICA NV | AED.BR | 3.21% |
| SYENSQO NV | SYENS.BR | 2.75% |
| ACKERMANS & VAN HAAREN NV | ACKB.BR | 2.74% |
| LOTUS BAKERIES NV | LOTB.BR | 2.59% |
| GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 2.58% |
| and 25 more | ||
ETF overview
This exchange-traded fund (ETF) is designed to mirror the financial performance of a comprehensive benchmark index, which consists of equities from companies primarily located in Belgium.
- Amundi BEL 20 UCITS ETF DistBEL.BR · Overlap 69% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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