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
66.73
+0.50+0.75%
EWNiShares MSCI Netherlands ETF·AMEX
66.73+0.75%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEuropeReturn% 1Y25.20%Total Holdings53Perf Week-1.18%
SponsorISharesETF TypeTags-Return% 3Y22.73%AUM$647.41MPerf Month-4.69%
Fund FamilyBond TypeTags-Return% 5Y7.36%NAV/shPerf Quarter-4.48%
Index-Average MaturityTags-Return% 10Y52W High71.85 -7.13%Perf Half Y14.38%
Index WeightingCommodity TypeTags-Return% SI52W Low54.99 21.35%Perf YTD17.01%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.00% 0.87%Perf Year19.78%
Dividend TTM2.84 (4.25%)ESG TypeTags-Flows% 3M28.96%ATR (14)0.92Perf 3Y68.77%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD28.93%RSI (14)41.16Perf 5Y25.95%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.12Perf 10Y163.65%
Expense0.50%Growth/ValueSMA20-2.11%Flows% 3YRel Volume0.15Prev Close66.23
Inverse/LeveragedMarket CapSMA50-2.13%Flows% 5YAvg Volume224.44KPrice66.73
IPO DateMar 11, 1996Option/ShortYes / YesSMA2004.55%52W Range %70%Volume34,620Change0.75%
Holdings Breakdown
View Holdings as
Stocks
37.3%Technology
5.6%Basic Materials
22.0%Financial Services
2.7%Healthcare
10.7%Consumer Defensive
1.9%Energy
9.2%Communication Services
0.7%Real Estate
9.0%Industrials
0.6%Consumer Cyclical
Bonds, Cash & Other
0.3%Cash & Others
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 %
53 Holdings Total
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-10-26
Sep-09-26
Sep-08-26
Sep-06-26
Sep-04-26
Sep-03-26
Sep-01-26
Aug-25-26
Aug-18-26
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.