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iShares MSCI Netherlands ... (EWN)
NYSEArca: EWN
· Real-Time Price · USD
68.51
-0.42 (-0.61%)
At close: Aug 28, 2026, 3:59 PM
iShares MSCI Netherlands ETF (EWN) ETF Price, Holdings & Analysis
-0.61% (1D)
| Bid | 68.37 |
| Market Cap | n/a |
| AUM | 686.49M |
| NAV | 69.04 |
| Beta | 1.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.18 |
| Shares Out | 5.55M |
| Inception Date | Mar 12, 1996 |
| Ask | 72.58 |
| Volume | 115,155 |
| Avg. Volume (20D) | 253,736 |
| Open | 69.06 |
| Previous Close | 68.93 |
| Day's Range | 68.51 - 69.22 |
| 52-Week Range | 51.62 - 71.85 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About EWN
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.
Asset Class Equity
Ticker Symbol EWN
Inception Date Mar 12, 1996
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.33% |
| Financial Services | 19.77% |
| Industrials | 11.80% |
| Consumer Defensive | 10.87% |
| Communication Services | 7.93% |
Top 10 Holdings 60.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 24.23% |
| Ing Groep Nv | INGA.AS | 9.26% |
| Prosus Nv Ordinary S... | PRX.AS | 5.36% |
| Asm International Nv | ASM.AS | 4.04% |
| Nebius Group Nv Shs ... | NBIS | 4.02% |
| Koninklijke Ahold De... | AD.AS | 3.20% |
| Abn Amro Bank Nv | ABN.AS | 2.66% |
| Aercap Holdings Nv | AER | 2.64% |
| Heineken Nv | HEIA.AS | 2.51% |
| Nn Group Nv | NN.AS | 2.50% |
Dividends Dividend Yield 4.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.6770 | n/a |
| Dec 16, 2025 | $2.1610 | n/a |
| Jun 16, 2025 | $0.7090 | n/a |
| Dec 17, 2024 | $0.3970 | n/a |
| Jun 11, 2024 | $0.5750 | n/a |