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EWN Stock

Profile

Name

iShares MSCI Netherlands ETF

Assets under management

$311 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

March 12, 1996

Net asset value

57K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
26.49 %
PROSUS NV CLASS N(PRX.AS)
9.42 %
ING GROEP NV(INGA.AS)
8.30 %
ADYEN NV(ADYEN.AS)
3.87 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
3.80 %
WOLTERS KLUWER NV(WKL.AS)
3.34 %
ASM INTERNATIONAL NV(ASM.AS)
3.05 %
UNIVERSAL MUSIC GROUP NV(UMG.AS)
2.84 %
HEINEKEN NV(HEIA.AS)
2.44 %
KONINKLIJKE PHILIPS NV(PHIA.AS)
2.40 %
NN GROUP NV(NN.AS)
2.18 %
KONINKLIJKE KPN NV(KPN.AS)
2.13 %
ABN AMRO BANK NV(ABN.AS)
1.83 %
DSM FIRMENICH AG(DSFIR.AS)
1.75 %
AKZO NOBEL NV(AKZA.AS)
1.50 %
BE SEMICONDUCTOR INDUSTRIES NV(BESI.AS)
1.43 %
AEGON LTD(AGN.AS)
1.37 %
ASR NEDERLAND NV(ASRNL.AS)
1.35 %
HEINEKEN HOLDING NV(HEIO.AS)
1.11 %
EXOR NV(EXO.AS)
1.06 %
JDE PEETS NV(JDEP.AS)
0.98 %
IMCD NV(IMCD.AS)
0.76 %
JUST EAT TAKEAWAY.COM NV(TKWY.AS)
0.71 %
RANDSTAD HOLDING(RAND.AS)
0.68 %
SBM OFFSHORE NV(SBMO.AS)
0.67 %
SIGNIFY NV(LIGHT.AS)
0.63 %
KONINKLIJKE VOPAK NV(VPK.AS)
0.55 %
ARCADIS NV(ARCAD.AS)
0.54 %

Price

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Dividend yield

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
26.49 %
PROSUS NV CLASS N(PRX.AS)
9.42 %
ING GROEP NV(INGA.AS)
8.30 %
ADYEN NV(ADYEN.AS)
3.87 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
3.80 %
WOLTERS KLUWER NV(WKL.AS)
3.34 %
ASM INTERNATIONAL NV(ASM.AS)
3.05 %
UNIVERSAL MUSIC GROUP NV(UMG.AS)
2.84 %
HEINEKEN NV(HEIA.AS)
2.44 %
KONINKLIJKE PHILIPS NV(PHIA.AS)
2.40 %
NN GROUP NV(NN.AS)
2.18 %
KONINKLIJKE KPN NV(KPN.AS)
2.13 %
ABN AMRO BANK NV(ABN.AS)
1.83 %
DSM FIRMENICH AG(DSFIR.AS)
1.75 %
AKZO NOBEL NV(AKZA.AS)
1.50 %
BE SEMICONDUCTOR INDUSTRIES NV(BESI.AS)
1.43 %
AEGON LTD(AGN.AS)
1.37 %
ASR NEDERLAND NV(ASRNL.AS)
1.35 %
HEINEKEN HOLDING NV(HEIO.AS)
1.11 %
EXOR NV(EXO.AS)
1.06 %
JDE PEETS NV(JDEP.AS)
0.98 %
IMCD NV(IMCD.AS)
0.76 %
JUST EAT TAKEAWAY.COM NV(TKWY.AS)
0.71 %
RANDSTAD HOLDING(RAND.AS)
0.68 %
SBM OFFSHORE NV(SBMO.AS)
0.67 %
SIGNIFY NV(LIGHT.AS)
0.63 %
KONINKLIJKE VOPAK NV(VPK.AS)
0.55 %
ARCADIS NV(ARCAD.AS)
0.54 %

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 includes 59 holdings, with 3 of them being companies from 7 different countries and 3 sectors. The most weighted holdings are ASML HOLDING NV (26.49%), PROSUS NV CLASS N (9.42%) and ING GROEP NV (8.3%)

What is the current assets under management for EWN?

Assets under management of iShares MSCI Netherlands ETF is $311M

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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