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EWN Stock

Profile

Name

iShares MSCI Netherlands ETF

Assets under management

$259 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

March 12, 1996

Net asset value

55K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
23.52 %
PROSUS NV CLASS N(PRX.AS)
9.26 %
ING GROEP NV(INGA.AS)
8.46 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
4.08 %
ADYEN NV(ADYEN.AS)
4.02 %
WOLTERS KLUWER NV(WKL.AS)
3.33 %
UNIVERSAL MUSIC GROUP NV(UMG.AS)
3.09 %
ASM INTERNATIONAL NV(ASM.AS)
2.75 %
KONINKLIJKE PHILIPS NV(PHIA.AS)
2.70 %
HEINEKEN NV(HEIA.AS)
2.57 %
KONINKLIJKE KPN NV(KPN.AS)
2.31 %
NN GROUP NV(NN.AS)
2.29 %
DSM FIRMENICH AG(DSFIR.AS)
2.09 %
ABN AMRO BANK NV(ABN.AS)
1.82 %
AKZO NOBEL NV(AKZA.AS)
1.58 %
ASR NEDERLAND NV(ASRNL.AS)
1.44 %
AEGON LTD(AGN.AS)
1.39 %
BE SEMICONDUCTOR INDUSTRIES NV(BESI.AS)
1.35 %
HEINEKEN HOLDING NV(HEIO.AS)
1.19 %
EXOR NV(EXO.AS)
1.15 %
JDE PEETS NV(JDEP.AS)
1.03 %
IMCD NV(IMCD.AS)
0.83 %
RANDSTAD HOLDING(RAND.AS)
0.74 %
JUST EAT TAKEAWAY.COM NV(TKWY.AS)
0.74 %
SBM OFFSHORE NV(SBMO.AS)
0.71 %
SIGNIFY NV(LIGHT.AS)
0.64 %
KONINKLIJKE VOPAK NV(VPK.AS)
0.60 %
AALBERTS NV(AALB.AS)
0.59 %

Price

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Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
23.52 %
PROSUS NV CLASS N(PRX.AS)
9.26 %
ING GROEP NV(INGA.AS)
8.46 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
4.08 %
ADYEN NV(ADYEN.AS)
4.02 %
WOLTERS KLUWER NV(WKL.AS)
3.33 %
UNIVERSAL MUSIC GROUP NV(UMG.AS)
3.09 %
ASM INTERNATIONAL NV(ASM.AS)
2.75 %
KONINKLIJKE PHILIPS NV(PHIA.AS)
2.70 %
HEINEKEN NV(HEIA.AS)
2.57 %
KONINKLIJKE KPN NV(KPN.AS)
2.31 %
NN GROUP NV(NN.AS)
2.29 %
DSM FIRMENICH AG(DSFIR.AS)
2.09 %
ABN AMRO BANK NV(ABN.AS)
1.82 %
AKZO NOBEL NV(AKZA.AS)
1.58 %
ASR NEDERLAND NV(ASRNL.AS)
1.44 %
AEGON LTD(AGN.AS)
1.39 %
BE SEMICONDUCTOR INDUSTRIES NV(BESI.AS)
1.35 %
HEINEKEN HOLDING NV(HEIO.AS)
1.19 %
EXOR NV(EXO.AS)
1.15 %
JDE PEETS NV(JDEP.AS)
1.03 %
IMCD NV(IMCD.AS)
0.83 %
RANDSTAD HOLDING(RAND.AS)
0.74 %
JUST EAT TAKEAWAY.COM NV(TKWY.AS)
0.74 %
SBM OFFSHORE NV(SBMO.AS)
0.71 %
SIGNIFY NV(LIGHT.AS)
0.64 %
KONINKLIJKE VOPAK NV(VPK.AS)
0.60 %
AALBERTS NV(AALB.AS)
0.59 %

Analyst ratings

FAQ

  • Does EWN pay dividends?
  • What stocks are in EWN?
  • What is the current assets under management for EWN?
  • What is EWN average volume?
  • What is EWN expense ratio?
  • What is EWN inception date?

Does EWN pay dividends?

Yes, the iShares MSCI Netherlands ETF does pays dividends, with the most recent payment being $0.71 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EWN?

As of today, iShares MSCI Netherlands ETF inlcudes 59 holdings, with 3 of them being companies from 7 different countries and 3 sectors. The most weighted holdings are ASML HOLDING NV (23.52%), PROSUS NV CLASS N (9.26%) and ING GROEP NV (8.46%)

What is the current assets under management for EWN?

Assets under management of iShares MSCI Netherlands ETF is $259M

What is EWN average volume?

Average volume of iShares MSCI Netherlands ETF is $64K

What is EWN expense ratio?

Expense ratio of iShares MSCI Netherlands ETF is 0.50%

What is EWN inception date?

Inception date of iShares MSCI Netherlands ETF is March 12, 1996
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