EWN logo

EWN Overview

Profile

Name:

iShares MSCI Netherlands ETF

Assets under management:

$272 M

Expense ratio:

0.50%

Inception date:

March 18, 1996

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

EWN ETF is an exchange-traded fund that focuses on Dutch companies. It aims to provide investors with exposure to the performance of the Netherlands stock market. The fund includes various sectors, offering a diversified investment option for those interested in Dutch equities.

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
21.82 %
ING GROEP NV(INGA.AS)
8.30 %
PROSUS NV CLASS N(PRX.AS)
8.26 %
WOLTERS KLUWER NV(WKL.AS)
4.51 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
4.31 %
ADYEN NV(ADYEN.AS)
4.20 %
HEINEKEN NV(HEIA.AS)
3.16 %
ASM INTERNATIONAL NV(ASM.AS)
2.99 %
UNIVERSAL MUSIC GROUP NV(UMG.AS)
2.95 %
KONINKLIJKE PHILIPS NV(PHIA.AS)
2.87 %
AER logo
AerCap Holdings NV(AER)
2.62 %
DSM FIRMENICH AG(DSFIR.AS)
2.54 %
CCEP logo
Coca-Cola Europacific Partners(CCEP)
2.36 %
KONINKLIJKE KPN NV(KPN.AS)
2.00 %
NN GROUP NV(NN.AS)
1.96 %
AKZO NOBEL NV(AKZA.AS)
1.62 %
ABN AMRO BANK NV(ABN.AS)
1.48 %
EXOR NV(EXO.AS)
1.46 %
HEINEKEN HOLDING NV(HEIO.AS)
1.43 %
ASR NEDERLAND NV(ASRNL.AS)
1.35 %
AEGON LTD(AGN.AS)
1.29 %
IMCD NV(IMCD.AS)
1.26 %
BE SEMICONDUCTOR INDUSTRIES NV(BESI.AS)
1.24 %
RANDSTAD HOLDING(RAND.AS)
0.88 %
JUST EAT TAKEAWAY.COM NV(TKWY.AS)
0.84 %
AALBERTS NV(AALB.AS)
0.74 %
INPOST SA(INPST.AS)
0.74 %
CVC CAPITAL PARTNERS PLC(CVC.AS)
0.70 %
SBM OFFSHORE NV(SBMO.AS)
0.68 %
ARCADIS NV(ARCAD.AS)
0.63 %

Price

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Current Price

$48.64
EWN price is $48.64

Price All-time High

$53.78
EWN price is currently -9.56% below its historical high of $53.78

Price Today Change

+2.44%
EWN price is up +2.44% today

Price YTD Change

+12.57%
EWN price is up +12.57% since January 1st

Price 1-Year Change

-0.49%
EWN price is down -0.49% year-on-year

Price 3-Year Change

+26.27%
EWN price is up +26.27% over the past 3 years

Technical Analysis

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Beta

0.95
EWN beta is 0.95

200-day SMA

$48.28
EWN price is currently +0.75% above its 200-day simple moving average

14-day RSI

48.90
EWN 14-day relative strength index is 48.90

30-day Relative Volume

0.45
EWN 30-day relative volume is 0.45

Dividend

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Dividend per share

Last Paid Dividend

$0.40
EWN last dividend was $0.40 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.97
EWN TTM dividend per share is $0.97

TTM Dividend Per Share 1-Year Change

+21.64%
EWN TTM dividend per share is up +21.64% year-on-year

TTM Dividend Per Share 3-Year Change

+90.66%
EWN TTM dividend per share is up +90.66% over the past 3 years

Dividend yield

TTM Dividend Yield

2.00%
EWN TTM dividend yield is 2.00%

TTM Dividend Yield 1-Year Change

+22.7%
EWN TTM dividend yield is up +22.7% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
21.82 %
ING GROEP NV(INGA.AS)
8.30 %
PROSUS NV CLASS N(PRX.AS)
8.26 %
WOLTERS KLUWER NV(WKL.AS)
4.51 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
4.31 %
ADYEN NV(ADYEN.AS)
4.20 %
HEINEKEN NV(HEIA.AS)
3.16 %
ASM INTERNATIONAL NV(ASM.AS)
2.99 %
UNIVERSAL MUSIC GROUP NV(UMG.AS)
2.95 %
KONINKLIJKE PHILIPS NV(PHIA.AS)
2.87 %
AER logo
AerCap Holdings NV(AER)
2.62 %
DSM FIRMENICH AG(DSFIR.AS)
2.54 %
CCEP logo
Coca-Cola Europacific Partners(CCEP)
2.36 %
KONINKLIJKE KPN NV(KPN.AS)
2.00 %
NN GROUP NV(NN.AS)
1.96 %
AKZO NOBEL NV(AKZA.AS)
1.62 %
ABN AMRO BANK NV(ABN.AS)
1.48 %
EXOR NV(EXO.AS)
1.46 %
HEINEKEN HOLDING NV(HEIO.AS)
1.43 %
ASR NEDERLAND NV(ASRNL.AS)
1.35 %
AEGON LTD(AGN.AS)
1.29 %
IMCD NV(IMCD.AS)
1.26 %
BE SEMICONDUCTOR INDUSTRIES NV(BESI.AS)
1.24 %
RANDSTAD HOLDING(RAND.AS)
0.88 %
JUST EAT TAKEAWAY.COM NV(TKWY.AS)
0.84 %
AALBERTS NV(AALB.AS)
0.74 %
INPOST SA(INPST.AS)
0.74 %
CVC CAPITAL PARTNERS PLC(CVC.AS)
0.70 %
SBM OFFSHORE NV(SBMO.AS)
0.68 %
ARCADIS NV(ARCAD.AS)
0.63 %

Analyst ratings

FAQ

  • What is EWN?
  • 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?

What is EWN?

EWN ETF is an exchange-traded fund that focuses on Dutch companies. It aims to provide investors with exposure to the performance of the Netherlands stock market. The fund includes various sectors, offering a diversified investment option for those interested in Dutch equities.

Does EWN pay dividends?

Yes, the iShares MSCI Netherlands ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EWN?

As of today, iShares MSCI Netherlands ETF inlcudes 58 holdings, with 3 of them being companies from 5 different countries and 3 sectors. The most weighted holdings are ASML HOLDING NV (21.82%), ING GROEP NV (8.3%) and PROSUS NV CLASS N (8.26%)

What is the current assets under management for EWN?

Assets under management of iShares MSCI Netherlands ETF is $272 M

What is EWN average volume?

Average volume of iShares MSCI Netherlands ETF is $84 K

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 18, 1996