Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Netherlands ETF |
| Assets Under Management | $302M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 60K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 22.75% | |
| INGA.AS | 8.54% | |
| PRX.AS | 8.10% | |
| ADYEN.AS | 4.21% | |
| AD.AS | 3.56% | |
| ASM.AS | 3.36% | |
| AER | 2.88% | |
| UMG.AS | 2.81% | |
| WKL.AS | 2.56% | |
| PHIA.AS | 2.50% | |
| HEIA.AS | 2.46% | |
| NN.AS | 2.30% | |
| NBIS | 2.23% | |
| ABN.AS | 2.21% | |
| CCEP.L | 2.00% | |
| KPN.AS | 1.93% | |
| BESI.AS | 1.59% | |
| DSFIR.AS | 1.55% | |
| AKZA.AS | 1.42% | |
| ASRNL.AS | 1.39% | |
| AGN.AS | 1.28% | |
| HEIO.AS | 1.21% | |
| EXO.AS | 1.09% | |
| JDEP.AS | 0.94% | |
| MICC.AS | 0.94% | |
| INPST.AS | 0.87% | |
| IMCD.AS | 0.84% | |
| SBMO.AS | 0.73% | |
| CVC.AS | 0.70% | |
| RAND.AS | 0.69% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $63.70 | |
| $55.13 | ||
| SMA 200 vs Price | -13.46% | |
| $58.72 | ||
| SMA 50 vs Price | -7.81% | |
| 0.85 | ||
| $0.83 | ||
| 71.12 | ||
| 17.53% | ||
| 21.09% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $2.16 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.50% | |
| Dividend Per Share | $2.87 |
Country Weights
| Country | Weight |
|---|---|
| Netherlands | 90.46% |
| Ireland | 2.88% |
| United Kingdom | 2.63% |
| Switzerland | 1.55% |
| Luxembourg | 0.87% |
| Jersey | 0.69% |
| France | 0.46% |
| Italy | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 2.88% |
| Communication Services | 2.23% |
| Healthcare | 0.21% |
FAQ
Does EWN pay dividends?
Yes, the iShares MSCI Netherlands ETF does pays dividends, with the most recent payment being $2.16 per share. The last ex-dividend date was on December 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 58 holdings, with 3 of them being companies from 8 different countries and 3 sectors. The most weighted holdings are ASML HOLDING NV (22.75%), ING GROEP NV (8.54%) and PROSUS NV CLASS N (8.1%)
What is the current assets under management for EWN?
Assets under management of iShares MSCI Netherlands ETF is $302M
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
