EWN — iShares MSCI Netherlands ETF price, holdings and performance

iShares MSCI Netherlands ETF

iShares MSCI Netherlands ETF (AMEX: EWN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
67.51
+0.69+1.03%
EWNiShares MSCI Netherlands ETF·AMEX
67.51+1.03%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEuropeReturn% 1Y36.65%Total Holdings55Perf Week0.51%
SponsorISharesETF TypeTags-Return% 3Y18.12%AUM$621.37MPerf Month-2.17%
Fund FamilyBond TypeTags-Return% 5Y8.81%NAV/shPerf Quarter6.55%
Index-Average MaturityTags-Return% 10Y52W High71.92 -6.13%Perf Half Y5.26%
Index WeightingCommodity TypeTags-Return% SI52W Low51.08 32.16%Perf YTD17.17%
Active/PassiveQuant TypeTags-Flows% 1M15.39%Volatility1.90% 1.54%Perf Year28.01%
Dividend TTM2.84 (4.20%)ESG TypeTags-Flows% 3M13.00%ATR (14)1.47Perf 3Y51.79%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD13.90%RSI (14)48.74Perf 5Y35.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.13Perf 10Y183.02%
Expense0.50%Growth/ValueSMA20-0.55%Flows% 3YRel Volume0.46Prev Close66.82
Inverse/LeveragedMarket CapSMA50-1.30%Flows% 5YAvg Volume239.08KPrice67.51
IPO DateMar 12, 1996Option/ShortYes / YesSMA2007.66%52W Range %79%Volume110,413Change1.03%
Holdings Breakdown
View Holdings as
Stocks
37.8%Technology
17.3%Financial Services
10.4%Industrials
9.9%Consumer Defensive
9.8%Communication Services
5.4%Consumer Cyclical
4.7%Basic Materials
2.5%Healthcare
1.8%Energy
0.7%Real Estate
Top 10 Holdings
View Holdings as
Name% HoldingsSector
ASML HOLDING NV26.78 %
ING GROEP NV8.12 %
PROSUS NV CLASS N4.98 %
ASM INTERNATIONAL NV4.84 %
NEBIUS NV CLASS A4.72 %Technology
KONINKLIJKE AHOLD DELHAIZE NV3.16 %
BE SEMICONDUCTOR INDUSTRIES NV2.53 %
ABN AMRO BANK NV2.44 %
AERCAP HOLDINGS NV2.42 %Industrials
ADYEN NV2.34 %
Percent of Portfolio in Top 10 Holdings62.33 %
55 Holdings Total
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-23-26
Jul-22-26
Jul-17-26
Jul-15-26
Jul-09-26
Jul-07-26
Jul-03-26
Jun-26-26
Jun-25-26
Fund

The iShares MSCI Netherlands ETF is designed to replicate the financial performance of a comprehensive benchmark index made up of equity securities from the Netherlands.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.