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EWN - iShares MSCI Netherlands ETF (USD) (US4642868149)

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(%)
US4642868149
EWN ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
65.47 USD
NAV per Share | 05/06/2026
12/03/1996
Inception Date
2 times per year
Dividend payments
CEOJLU
CFI
EWN
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Netherlands
Investor locations
MSCI Netherlands IMI 25/50 Index
Benchmark
0.5 %
Total Cost Ratio
496.07 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    9.6 %
  • 1M
    0.23 %
  • 3M
    2.11 %
  • 6M
    17.82 %
  • 1Y
    29.59 %
  • 3Y
    62.68 %
  • 5Y
    45.92 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EWN)

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Price dynamics

Fund profile

The iShares MSCI Netherlands ETF seeks to replicate as close as possible the price and yield performance of the MSCI Netherlands IMI 25/50 Index by investing in a portfolio comprised primarily of companies from Netherlands

EWN profile

The iShares MSCI Netherlands ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Netherlands. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US4642868149. Main exchange is NYSE Arca and ticker symbol is EWN. The total expense ratio is 0.5%. The iShares MSCI Netherlands ETF (USD) pays dividends 2 time(s) per year.

Structure EWN on 14/05/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 24.18%
ING GROEP NV 8.17%
PROSUS NV CLASS N 5.37%
NEBIUS NV CLASS A 4.77%
ASM INTERNATIONAL NV 4.7%
KONINKLIJKE AHOLD DELHAIZE NV 3.51%
BE SEMICONDUCTOR INDUSTRIES NV 2.57%
AERCAP HOLDINGS NV 2.53%
ADYEN NV 2.51%
UNIVERSAL MUSIC GROUP NV 2.49%
NN GROUP NV 2.41%
ABN AMRO BANK NV 2.27%
KONINKLIJKE KPN NV 2.15%
HEINEKEN NV 2.14%
KONINKLIJKE PHILIPS NV 1.99%
COCA COLA EUROPACIFIC PARTNERS PLC 1.94%
WOLTERS KLUWER NV 1.66%
DSM FIRMENICH AG 1.56%
ASR NEDERLAND NV 1.46%
AEGON LTD 1.36%
AKZO NOBEL NV 1.15%
HEINEKEN HOLDING NV 1.14%
IMCD NV 1.05%
MAGNUM ICE CREAM NV 1.01%
EXOR NV 0.98%
SBM OFFSHORE NV 0.95%
AALBERTS NV 0.87%
INPOST SA 0.86%
KONINKLIJKE HEIJMANS DUTCH CERTIFI 0.74%
KONINKLIJKE VOPAK NV 0.73%
CVC CAPITAL PARTNERS PLC 0.71%
TKH GROUP NV 0.7%
VAN LANSCHOT KEMPEN NV 0.69%
SIGNIFY NV 0.68%
ALLFUNDS GROUP PLC 0.67%
ARCADIS NV 0.66%
BAM GROEP KONINKLIJKE NV 0.64%
RANDSTAD HOLDING 0.61%
CSG CLASS A NV 0.54%
BASIC-FIT NV 0.53%
FUGRO NV CLASS C 0.5%
AMG CRITICAL MATERIALS NV 0.47%
EUROCOMMERCIAL PROPERTIES NV 0.45%
HAVAS NV 0.39%
CORBION NV CLASS C 0.38%
FLOW TRADERS LTD 0.37%
EUR CASH 0.37%
WERELDHAVE NV 0.3%
PHARMING GROUP NV 0.29%
PHARVARIS N V NV 0.22%
OCI NV 0.15%
POSTNL NV 0.12%
SLIGRO FOOD GROUP NV 0.12%
TOMTOM NV 0.1%
FERRARI GROUP PLC 0.08%
BLK CSH FND TREASURY SL AGENCY 0.04%
CASH COLLATERAL EUR WFFUT 0.03%
EURO STOXX 50 JUN 26 0%
USD CASH -0.01%
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