EWN logo

EWN ETF

Profile

Name

iShares MSCI Netherlands ETF

Assets under management

$269 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

March 11, 1996

Net asset value

53K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
22.32 %
PROSUS NV CLASS N(PRX.AS)
8.06 %
ING GROEP NV(INGA.AS)
7.58 %
WOLTERS KLUWER NV(WKL.AS)
4.85 %
ADYEN NV(ADYEN.AS)
4.71 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
4.28 %
UNIVERSAL MUSIC GROUP NV(UMG.AS)
3.39 %
ASM INTERNATIONAL NV(ASM.AS)
3.17 %
HEINEKEN NV(HEIA.AS)
3.05 %
AER logo
AerCap Holdings NV(AER)
2.61 %
DSM FIRMENICH AG(DSFIR.AS)
2.49 %
CCEP logo
Coca-Cola Europacific Partners(CCEP)
2.38 %
KONINKLIJKE KPN NV(KPN.AS)
2.27 %
KONINKLIJKE PHILIPS NV(PHIA.AS)
2.26 %
NN GROUP NV(NN.AS)
2.22 %
ABN AMRO BANK NV(ABN.AS)
1.63 %
AKZO NOBEL NV(AKZA.AS)
1.51 %
HEINEKEN HOLDING NV(HEIO.AS)
1.39 %
BE SEMICONDUCTOR INDUSTRIES NV(BESI.AS)
1.33 %
AEGON LTD(AGN.AS)
1.33 %
ASR NEDERLAND NV(ASRNL.AS)
1.32 %
EXOR NV(EXO.AS)
1.15 %
IMCD NV(IMCD.AS)
1.05 %
JDE PEETS NV(JDEP.AS)
0.81 %
RANDSTAD HOLDING(RAND.AS)
0.73 %
JUST EAT TAKEAWAY.COM NV(TKWY.AS)
0.72 %
SBM OFFSHORE NV(SBMO.AS)
0.69 %
INPOST SA(INPST.AS)
0.64 %
AALBERTS NV(AALB.AS)
0.64 %
SIGNIFY NV(LIGHT.AS)
0.63 %

Price

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Current Price

$54.29
EWN price is $54.29

30-Day Relative Volume

0.75
EWN 30-day relative volume is 0.75

Price Performance

Price Most recent change

-0.02%
EWN price was down -0.02% on Jul 3, 2025

Price YTD change

+22.03%
EWN price is up +22.03% since January 1st

Price 1-year change

+5.19%
EWN price is up +5.19% year-on-year

Price 3-year change

+56.28%
EWN price is up +56.28% over the past 3 years

Price Range

Price All-time high

$54.95
EWN price is currently -1.20% below its historical high of $54.95

Price 3-year low

$28.67
EWN price is currently +89.36% above its 3-year low

Technical Indicators

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Beta

0.84
EWN beta is 0.84

200-day SMA

$48.31
EWN price is currently +12.38% above its 200-day simple moving average

50-day SMA

$52.20
EWN price is currently +4.00% above its 50-day simple moving average

RSI

59.74
EWN 14-day relative strength index is 59.74

Volume

0.75
EWN 30-day relative volume is 0.75

ATR

$0.53
EWN average true range is $0.53

10-day Historical Volatility

16.95%
EWN 10-day historical volatility is 16.95%

Dividend

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Dividend per share

Last Paid Dividend

$0.71
EWN last dividend was $0.71 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$1.11
EWN TTM dividend per share is $1.11

TTM Dividend per share 1-Year Change

+22.11%
EWN TTM dividend per share is up +22.11% year-on-year

TTM Dividend per share 3-Year Change

+64.37%
EWN TTM dividend per share is up +64.37% over the past 3 years

Dividend yield

TTM Dividend yield

2.04%
EWN TTM dividend yield is 2.04%

TTM Dividend yield 1-Year Change

+15.25%
EWN TTM dividend yield is up +15.25% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
22.32 %
PROSUS NV CLASS N(PRX.AS)
8.06 %
ING GROEP NV(INGA.AS)
7.58 %
WOLTERS KLUWER NV(WKL.AS)
4.85 %
ADYEN NV(ADYEN.AS)
4.71 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
4.28 %
UNIVERSAL MUSIC GROUP NV(UMG.AS)
3.39 %
ASM INTERNATIONAL NV(ASM.AS)
3.17 %
HEINEKEN NV(HEIA.AS)
3.05 %
AER logo
AerCap Holdings NV(AER)
2.61 %
DSM FIRMENICH AG(DSFIR.AS)
2.49 %
CCEP logo
Coca-Cola Europacific Partners(CCEP)
2.38 %
KONINKLIJKE KPN NV(KPN.AS)
2.27 %
KONINKLIJKE PHILIPS NV(PHIA.AS)
2.26 %
NN GROUP NV(NN.AS)
2.22 %
ABN AMRO BANK NV(ABN.AS)
1.63 %
AKZO NOBEL NV(AKZA.AS)
1.51 %
HEINEKEN HOLDING NV(HEIO.AS)
1.39 %
BE SEMICONDUCTOR INDUSTRIES NV(BESI.AS)
1.33 %
AEGON LTD(AGN.AS)
1.33 %
ASR NEDERLAND NV(ASRNL.AS)
1.32 %
EXOR NV(EXO.AS)
1.15 %
IMCD NV(IMCD.AS)
1.05 %
JDE PEETS NV(JDEP.AS)
0.81 %
RANDSTAD HOLDING(RAND.AS)
0.73 %
JUST EAT TAKEAWAY.COM NV(TKWY.AS)
0.72 %
SBM OFFSHORE NV(SBMO.AS)
0.69 %
INPOST SA(INPST.AS)
0.64 %
AALBERTS NV(AALB.AS)
0.64 %
SIGNIFY NV(LIGHT.AS)
0.63 %

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 5 different countries and 3 sectors. The most weighted holdings are ASML HOLDING NV (22.32%), PROSUS NV CLASS N (8.06%) and ING GROEP NV (7.58%)

What is the current assets under management for EWN?

Assets under management of iShares MSCI Netherlands ETF is $269M

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 11, 1996
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