Summary
- Current Price
- As of today, EWN price is $67.01, up +0.42% on
- Current Price vs All-Time High
- EWN price is currently -6.74% below its historical high of $71.85 set on
- Dividend Yield
- EWN current TTM dividend yield is 4.23%
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Netherlands ETF |
| Assets Under Management | $299.74M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 58.20K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 22.68% | |
| INGA.AS | 7.85% | |
| PRX.AS | 6.27% | |
| AD.AS | 4.24% | |
| ASM.AS | 4.04% | |
| ADYEN.AS | 2.81% | |
| AER | 2.74% | |
| UMG.AS | 2.60% | |
| HEIA.AS | 2.56% | |
| PHIA.AS | 2.50% | |
| KPN.AS | 2.38% | |
| CCEP.L | 2.36% | |
| NN.AS | 2.28% | |
| NBIS | 2.25% | |
| WKL.AS | 2.10% | |
| ABN.AS | 2.05% | |
| BESI.AS | 1.96% | |
| DSFIR.AS | 1.46% | |
| HEIO.AS | 1.40% | |
| ASRNL.AS | 1.35% | |
| AKZA.AS | 1.34% | |
| AGN.AS | 1.24% | |
| EXO.AS | 1.14% | |
| MICC.AS | 1.09% | |
| CSG.AS | 1.06% | |
| JDEP.AS | 1.00% | |
| INPST.AS | 0.92% | |
| SBMO.AS | 0.90% | |
| IMCD.AS | 0.86% | |
| AALB.AS | 0.83% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $67.01 | ||
| $63.87 | ||
| $68.16 | ||
| $64.16 | ||
| $67.95 | ||
| -$0.54 | ||
| 1.34 | ||
| $0.90 | ||
| 43.32 | ||
| 16.82% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.68 | ||
| Upcoming | N/A | N/A |
| 4.23% | ||
| $2.84 |
Country Weights
| Country | Weight |
|---|---|
| Netherlands | 90.62% |
| United Kingdom | 3.04% |
| Ireland | 2.73% |
| Switzerland | 1.41% |
| Luxembourg | 0.89% |
| Jersey | 0.60% |
| France | 0.42% |
| Italy | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 2.74% |
| Communication Services | 2.25% |
| Healthcare | 0.20% |
FAQ
- Does EWN pay dividends?
- Yes, the iShares MSCI Netherlands ETF does pays dividends, with the most recent payment being $0.68 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in EWN?
- As of today, iShares MSCI Netherlands ETF includes 59 holdings, with 3 of them being companies from 8 different countries and 3 sectors. The most weighted holdings are ASML HOLDING NV (22.68%), ING GROEP NV (7.85%) and PROSUS NV CLASS N (6.27%)
- What is the current assets under management for EWN?
- Assets under management of iShares MSCI Netherlands ETF is $300M
- 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
Data Sources & References
- EWN Official Website www.ishares.com/us/products/239671/ishares-msci-netherlands-etf
- EWN Profile on Yahoo Finance finance.yahoo.com/quote/EWN