EWN ETF
iShares MSCI Netherlands ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML:AS | Asml Holding Nv | 25.06% | - | $90.35M | •••••• | •••••••• | •••••••• |
| 2 | INGA:AS | ING Groep N.V. | 9.03% | - | $32.55M | •••••• | •••••••• | •••••••• |
| 3 | PRX:AS | Prosus N V | 6.71% | - | $24.18M | •••••• | •••••••• | •••••••• |
| 4 | ASMI:AS | ASM International N.V. Asm International | 3.74% | - | $13.50M | •••••• | •••••••• | •••••••• |
| 5 | AD:AS | Koninklijke Ahold Delhaize Nv | 3.58% | - | $12.92M | •••••• | •••••••• | •••••••• |
| 6 | ADYEN:AS | Adyen Nv | 3.35% | - | $12.09M | •••••• | •••••••• | •••••••• |
| 7 | AER:AS | AerCap Holdings N.V. Shs | 2.71% | - | $9.78M | •••••• | •••••••• | •••••••• |
| 8 | HEIN:AS | Heineken Nv | 2.55% | - | $9.18M | •••••• | •••••••• | •••••••• |
| 9 | UMG:AS | Universal Music Group NV | 2.51% | - | $9.06M | •••••• | •••••••• | •••••••• |
| 10 | PHG:AS | Koninklijke Philips N.V. | 2.38% | - | $8.57M | •••••• | •••••••• | •••••••• |
| 11 | ABN.D:AS | Abn Amro Bank Nv | 2.33% | - | $8.39M | •••••• | •••••••• | •••••••• |
| 12 | NN:AS | Nn Group Nv | 2.32% | - | $8.35M | •••••• | •••••••• | •••••••• |
| 13 | KPN:AS | Koninklijke KPN N.V. Shs | 2.16% | - | $7.79M | •••••• | •••••••• | •••••••• |
| 14 | CCEP | Coca-cola European Partners Plc | 2.08% | - | $7.50M | •••••• | •••••••• | •••••••• |
| 15 | WLSN.C:AS | Wolters Kluwer N.v. Depositary Receipt | 1.90% | - | $6.85M | •••••• | •••••••• | •••••••• |
| 16 | YNDX:AS | Yandex N.V. (Class A) | 1.82% | - | $6.55M | •••••• | •••••••• | •••••••• |
| 17 | BESI:AS | Be Semiconductor Industr /EUR/ | 1.63% | - | $5.86M | •••••• | •••••••• | •••••••• |
| 18 | DSM:SM | DSM FIRMENICH AG | 1.57% | - | $5.66M | •••••• | •••••••• | •••••••• |
| 19 | AKZO:AS | Akzo Nobel Nv | 1.42% | - | $5.11M | •••••• | •••••••• | •••••••• |
| 20 | ASRNL:AS | Asr Nederland Nv | 1.39% | - | $5.00M | •••••• | •••••••• | •••••••• |
EWN ETF All Holdings
EWN holdings total 59 positions. The top 10 holdings account for 61.6% of the fund, led by Asml Holding Nv at 25.1%, ING Groep N.V. at 9.0%, Prosus N V at 6.7%.
EWN portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Unknown at 89.9%.
EWN sector allocation provides a detailed breakdown. EWN overlap tool shows how holdings compare to other funds in your portfolio.
EWN ETF Holdings
57 of 59 holdings
- 1
Asml Holding Nv
ASML:ASUnknown25.06% - 2
ING Groep N.V.
INGA:ASUnknown9.03% - 3
Prosus N V
PRX:ASUnknown6.71% - 4
ASM International N.V. Asm International
ASMI:ASUnknown3.74% - 5
Koninklijke Ahold Delhaize Nv
AD:ASUnknown3.58% - 6
Adyen Nv
ADYEN:ASUnknown3.35% - 7
AerCap Holdings N.V. Shs
AER:ASIndustrials2.71% - 8
Heineken Nv
HEIN:ASUnknown2.55% - 9
Universal Music Group NV
UMG:ASUnknown2.51% - 10
Koninklijke Philips N.V.
PHG:ASUnknown2.38% - 11
Abn Amro Bank Nv
ABN.D:ASUnknown2.33% - 12
Nn Group Nv
NN:ASUnknown2.32% - 13
Koninklijke KPN N.V. Shs
KPN:ASUnknown2.16% - 14
Coca-cola European Partners Plc
CCEPConsumer Staples2.08% - 15
Wolters Kluwer N.v. Depositary Receipt
WLSN.C:ASUnknown1.90% - 16
Yandex N.V. (Class A)
YNDX:ASInformation Technology1.82% - 17
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology1.63% - 18
DSM FIRMENICH AG
DSM:SMUnknown1.57% - 19
Akzo Nobel Nv
AKZO:ASUnknown1.42% - 20
Asr Nederland Nv
ASRNL:ASUnknown1.39% - 21
Aegon Ltd
AGN:ASUnknown1.24% - 22
Heineken Holding Nv
HEIO:ASUnknown1.24% - 23
Magnum Ice Cream Co Nv/The
MICCT:ASUnknown1.09% - 24
Exor Nv
EXOR:ASUnknown1.02% - 25
Imcd Group Bv
IMCD:ASUnknown0.92% - 26
Jde Peets Nv
JDEP:ASUnknown0.92% - 27
Sbm Offshore N.v.
SBMO:ASUnknown0.84% - 28
Inpost
INPST:ASUnknown0.81% - 29
Aalberts Industries N.v.
AALB:ASUnknown0.79% - 30
Randstad Nv
RAND:ASUnknown0.65% - 31
Allfunds Group
ALLFG:LNUnknown0.64% - 32
Arcadis Nv
ARDS:ASUnknown0.64% - 33
Cvc Capital Partners Ltd. Ord Npv
CVC:LNUnknown0.63% - 34
Signify Nv (Industrials)
LIGHT:ASUnknown0.58% - 35
Basic-fit Nv
BFIT:ASUnknown0.56% - 36
Heijmans Nv
HEIJM:ASUnknown0.56% - 37
Fugro Nv
FUGR:ASUnknown0.54% - 38
Tkh Group Nv
TWKN.C:ASIndustrials0.50% - 39
Van Lanschot Kempen Nv
VLAN:ASUnknown0.49% - 40
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown0.47% - 41
Corbion NV
CORB:ASUnknown0.45% - 42
Eurocommercial Properties N.v.
ECMPA:ASUnknown0.43% - 43
HAVAS NV
HAVAS:PAUnknown0.43% - 44
Pharming Group Nv
PHAR:ASUnknown0.40% - 45
Flow Traders Ltd. Flow Traders Ltd.
O3I:ASUnknown0.39% - 46
Wereldhave Nv
WHA:ASUnknown0.32% - 47
Pharvaris Bv
PHVSUnknown0.21% - 48
Postnl Nv Common Stock Eur.08
PTNL:ASUnknown0.17% - 49
Oci Nv
OCI:ASUnknown0.15% - 50
Ferrari Group Plc
FERGR:ASUnknown0.12% - 51
Sligro Food Group Nv
SLIGR:ASUnknown0.12% - 52
Tomtom Nv
TOM2:ASUnknown0.12% - 53
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.09% - 54
EUR Cash
Other0.06% - 55
Cash Collateral Eur Wffut
Other0.01% - 56
Euro Stoxx 50 Mar 26
Other0.00% - 57
USD Cash
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv | ASML:AS | 25.060% | ||
| 2 | ING Groep N.V. | INGA:AS | 9.030% | ||
| 3 | Prosus N V | PRX:AS | 6.710% | ||
| 4 | ASM International N.V. Asm International | ASMI:AS | 3.740% | ||
| 5 | Koninklijke Ahold Delhaize Nv | AD:AS | 3.580% | ||
| 6 | Adyen Nv | ADYEN:AS | 3.350% | ||
| 7 | AerCap Holdings N.V. Shs | AER:AS | 2.710% | ||
| 8 | Heineken Nv | HEIN:AS | 2.550% | ||
| 9 | Universal Music Group NV | UMG:AS | 2.510% | ||
| 10 | Koninklijke Philips N.V. | PHG:AS | 2.380% | ||
| 11 | Abn Amro Bank Nv | ABN.D:AS | 2.330% | ||
| 12 | Nn Group Nv | NN:AS | 2.320% | ||
| 13 | Koninklijke KPN N.V. Shs | KPN:AS | 2.160% | ||
| 14 | Coca-cola European Partners Plc | CCEP | 2.080% | ||
| 15 | Wolters Kluwer N.v. Depositary Receipt | WLSN.C:AS | 1.900% | ||
| 16 | Yandex N.V. (Class A) | YNDX:AS | 1.820% | ||
| 17 | Be Semiconductor Industr /EUR/ | BESI:AS | 1.630% | ||
| 18 | DSM FIRMENICH AG | DSM:SM | 1.570% | ||
| 19 | Akzo Nobel Nv | AKZO:AS | 1.420% | ||
| 20 | Asr Nederland Nv | ASRNL:AS | 1.390% | ||
| 21 | Aegon Ltd | AGN:AS | 1.240% | ||
| 22 | Heineken Holding Nv | HEIO:AS | 1.240% | ||
| 23 | Magnum Ice Cream Co Nv/The | MICCT:AS | 1.090% | ||
| 24 | Exor Nv | EXOR:AS | 1.020% | ||
| 25 | Imcd Group Bv | IMCD:AS | 0.920% | ||
| 26 | Jde Peets Nv | JDEP:AS | 0.920% | ||
| 27 | Sbm Offshore N.v. | SBMO:AS | 0.840% | ||
| 28 | Inpost | INPST:AS | 0.810% | ||
| 29 | Aalberts Industries N.v. | AALB:AS | 0.790% | ||
| 30 | Randstad Nv | RAND:AS | 0.650% | ||
| 31 | Allfunds Group | ALLFG:LN | 0.640% | ||
| 32 | Arcadis Nv | ARDS:AS | 0.640% | ||
| 33 | Cvc Capital Partners Ltd. Ord Npv | CVC:LN | 0.630% | ||
| 34 | Signify Nv (Industrials) | LIGHT:AS | 0.580% | ||
| 35 | Basic-fit Nv | BFIT:AS | 0.560% | ||
| 36 | Heijmans Nv | HEIJM:AS | 0.560% | ||
| 37 | Fugro Nv | FUGR:AS | 0.540% | ||
| 38 | Tkh Group Nv | TWKN.C:AS | 0.500% | ||
| 39 | Van Lanschot Kempen Nv | VLAN:AS | 0.490% | ||
| 40 | Amg Advanced Metallurgical Group Nv | AMG:AS | 0.470% | ||
| 41 | Corbion NV | CORB:AS | 0.450% | ||
| 42 | Eurocommercial Properties N.v. | ECMPA:AS | 0.430% | ||
| 43 | HAVAS NV | HAVAS:PA | 0.430% | ||
| 44 | Pharming Group Nv | PHAR:AS | 0.400% | ||
| 45 | Flow Traders Ltd. Flow Traders Ltd. | O3I:AS | 0.390% | ||
| 46 | Wereldhave Nv | WHA:AS | 0.320% | ||
| 47 | Pharvaris Bv | PHVS | 0.210% | ||
| 48 | Postnl Nv Common Stock Eur.08 | PTNL:AS | 0.170% | ||
| 49 | Oci Nv | OCI:AS | 0.150% | ||
| 50 | Ferrari Group Plc | FERGR:AS | 0.120% | ||
| 51 | Sligro Food Group Nv | SLIGR:AS | 0.120% | ||
| 52 | Tomtom Nv | TOM2:AS | 0.120% | ||
| 53 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.090% | ||
| 54 | EUR Cash | - | 0.060% | ||
| 55 | Cash Collateral Eur Wffut | - | 0.010% | ||
| 56 | Euro Stoxx 50 Mar 26 | - | 0.000% | ||
| 57 | USD Cash | - | -0.030% |