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iShares MSCI Netherlands ETF (EWN)

Focused Region · iShares · NYSE

Focused RegionETF
iShares MSCI Netherlands ETF (EWN) is an exchange-traded fund in the Focused Region category. It has $558.61M in assets, an expense ratio of 0.50% and a 4.04% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Netherlands. The fund is non-diversified.
Assets under management$558.61M
Expense ratio0.50%
CategoryFocused Region
Dividend yield4.04%
NAV$67.57
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI Netherlands ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 27.53%
INGA.AS ING Groep NV 7.97%
NBIS Nebius Group NV Shs Class-A- 5.55%
PRX.AS Prosus NV Ordinary Shares - Class N 4.82%
ASM.AS ASM International NV 4.78%
AD.AS Koninklijke Ahold Delhaize NV 3.10%
BESI.AS BE Semiconductor Industries NV 2.53%
AER AerCap Holdings NV 2.43%
ABN.AS ABN AMRO Bank NV 2.40%
HEIA.AS Heineken NV 2.23%

Other Focused Region ETFs

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