iShares MSCI Netherlands ETF
Twelve months
- Assets under management
- $620.8M
- Expense ratio
- 0.50%
- Holdings
- 53
- NAV
- $67.85
- Inception
- Mar 11, 1996
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 231.5K
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
The iShares MSCI Netherlands ETF is designed to replicate the financial performance of a comprehensive benchmark index made up of equity securities from the Netherlands.
Sector exposure
- Technology33.33%
- Financial Services19.77%
- Industrials11.80%
- Consumer Defensive10.87%
- Communication Services7.93%
- Consumer Cyclical5.97%
- Basic Materials5.29%
- Healthcare2.42%
- Energy1.92%
- Real Estate0.69%
- Cash & Others0.01%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1ASML.ASASML HOLDING24.66%
- 2INGA.ASING GROEP9.05%
- 3PRX.ASPROSUS NV CLASS N5.07%
- 4NBISNEBIUS NV CLASS A4.27%
- 5ASM.ASASM INTERNATIONAL NV4.08%
- 6ADYEN.ASADYEN3.04%
- 7ABN.ASABN AMRO BANK NV2.78%
- 8AD.ASKONINKLIJKE AHOLD DELHAIZE2.78%
- 9AERAERCAP HOLDINGS2.50%
- 10NN.ASNN GROUP2.33%
- 11HEIA.ASHEINEKEN NV2.26%
- 12CCEP.LCOCA COLA EUROPACIFIC PARTNERS PLC2.21%
- 13DSFIR.ASDSM FIRMENICH AG2.08%
- 14PHIA.ASKONINKLIJKE PHILIPS1.97%
- 15WKL.ASWOLTERS KLUWER1.89%
- 16KPN.ASKONINKLIJKE KPN NV1.81%
- 17BESI.ASBE SEMICONDUCTOR INDUSTRIES NV1.80%
- 18UMG.ASUNIVERSAL MUSIC GROUP1.74%
- 19ASRNL.ASASR NEDERLAND1.47%
- 20AGN.ASAEGON1.42%
- 21AKZA.ASAKZO NOBEL1.35%
- 22MICC.ASMAGNUM ICE CREAM1.27%
- 23HEIO.ASHEINEKEN HOLDING NV1.21%
- 24IMCD.ASIMCD NV1.02%
- 25EXO.ASEXOR NV1.02%
Benchmark
Similar funds
All ETFs →Questions
What does EWN hold?
EWN is iShares MSCI Netherlands ETF, run by IShares and listed in the US. It currently holds 53 positions; the largest are ASML.AS, INGA.AS, PRX.AS.
What is the expense ratio of EWN?
EWN charges 0.50% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is EWN?
The fund manages $620.8M. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside EWN?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer