EWN ETF
iShares MSCI Netherlands ETF
ASML:AS is EWN's largest holding at 23.89% of the fund as of Oct 1, 2026. EWN is iShares MSCI Netherlands ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 23.89% | 23.9% | 93,257 | $167.77M | Info Tech | Semiconductors |
| 2 | I | Ing Groep Nv | 8.87% | 32.8% | 1,828,392 | $62.31M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Nebius Group Nv | 4.93% | 37.7% | 149,049 | $34.62M | ||
| 4 | P | Prosus N V | 4.60% | 42.3% | 823,472 | $32.30M | ||
| 5 | A | Asm International Nv | 4.46% | 46.8% | 31,010 | $31.30M | ||
| 6 | — | Koninklijke Ahold N.v. | 3.07% | 49.8% | 604,896 | $21.57M | ||
| 7 | A | Abn Amro Bank Nv | 2.89% | 52.7% | 434,610 | $20.29M | ||
| 8 | — | Aercap Holdings N.V. Ordinary Shares | 2.54% | 55.3% | 123,720 | $17.81M | ||
| 9 | A | Adyen Nv | 2.52% | 57.8% | 18,393 | $17.73M | ||
| 10 | — | Nn Group Nv | 2.37% | 60.1% | 194,374 | $16.67M | ||
| 11 | H | Heineken | 2.23% | 62.4% | 201,473 | $15.66M | ||
| 12 | C | Coca-Cola Europacific Partners Plc Ordinary Shares | 2.18% | 64.5% | 151,827 | $15.30M | ||
| 13 | D | Dsm-Firmenich Ag Namen Akt Kotiert | 2.11% | 66.7% | 137,066 | $14.84M | ||
| 14 | P | Royal Philips Nv Eur0.20 | 2.03% | 68.7% | 596,905 | $14.26M | ||
| 15 | W | Wolters Kluwer | 1.98% | 70.7% | 179,962 | $13.92M | ||
| 16 | K | Koninklijke KPN N.V. Shs | 1.92% | 72.6% | 3,062,416 | $13.51M | ||
| 17 | U | Universal Music Group NV | 1.91% | 74.5% | 843,987 | $13.43M | ||
| 18 | B | Be Semiconductor Industr /EUR/ | 1.76% | 76.3% | 57,474 | $12.39M | ||
| 19 | A | Asr Nederland Nv | 1.63% | 77.9% | 143,288 | $11.46M | ||
| 20 | A | Aegon Ltd | 1.40% | 79.3% | 1,161,024 | $9.85M | ||
| 21 | A | Akzo Nobel Nv | 1.33% | 80.6% | 149,699 | $9.35M | ||
| 22 | H | Heineken Holding Nv | 1.30% | 81.9% | 124,740 | $9.10M | ||
| 23 | — | Magnum Ice Cream Nv | 1.25% | 83.2% | 508,528 | $8.75M | ||
| 24 | E | Exor Nv_None_None | 1.15% | 84.3% | 105,968 | $8.10M | ||
| 25 | I | Imcd Nv | 1.12% | 85.4% | 72,695 | $7.86M | ||
| 26 | S | Sbm Offshore N.v. | 1.02% | 86.5% | 182,680 | $7.15M | ||
| 27 | A | Aalberts Nv | 1.01% | 87.5% | 147,402 | $7.08M | ||
| 28 | B | Bam Groep Koninklijke Nv | 0.94% | 88.4% | 477,002 | $6.63M | ||
| 29 | — | EUR Cash | 0.91% | 89.3% | 5,652,774 | $6.37M | ||
| 30 | A | Allfunds Group Plc | 0.88% | 90.2% | 587,556 | $6.18M | ||
| 31 | R | Randstad Nv | 0.88% | 91.1% | 157,196 | $6.20M | ||
| 32 | V | Koninklijke Vopak Nv | 0.88% | 92.0% | 115,041 | $6.17M | ||
| 33 | A | Arcadis Nv | 0.81% | 92.8% | 126,978 | $5.66M | ||
| 34 | C | Cvc Capital Partners Plc | 0.75% | 93.5% | 381,237 | $5.24M | ||
| 35 | H | Heijmans Nv | 0.72% | 94.2% | 50,458 | $5.06M | ||
| 36 | T | Tkh Group Nv | 0.69% | 94.9% | 79,773 | $4.82M | ||
| 37 | L | Signify Nv | 0.64% | 95.6% | 258,198 | $4.49M | ||
| 38 | V | Van Lanschot Nv | 0.58% | 96.1% | 53,455 | $4.06M | ||
| 39 | B | Basic-fit Nv | 0.51% | 96.7% | 110,491 | $3.58M | ||
| 40 | C | Corbion Nv Class C | 0.45% | 97.1% | 125,840 | $3.14M | ||
| 41 | E | Eurocommercial Propertie /eur/ | 0.39% | 97.5% | 95,924 | $2.76M | ||
| 42 | — | Amg Advanced Metallurgical Group Nv | 0.34% | 97.8% | 73,365 | $2.37M | ||
| 43 | F | Flow Traders Ltd | 0.32% | 98.2% | 73,986 | $2.21M | ||
| 44 | F | Fugro Nv Class C | 0.29% | 98.5% | 231,366 | $2.04M | ||
| 45 | H | Havas NV | 0.27% | 98.7% | 96,429 | $1.91M | ||
| 46 | — | Pharvaris Bv | 0.23% | 99.0% | 52,820 | $1.64M | ||
| 47 | P | Pharming Group Nv | 0.22% | 99.2% | 1,529,189 | $1.53M | ||
| 48 | W | Wereldhave Nv | 0.21% | 99.4% | 75,988 | $1.44M | ||
| 49 | A | Acomo Nv | 0.18% | 99.6% | 49,523 | $1.27M | ||
| 50 | Debt | Blk Csh Fnd Treasury Sl Agency | 0.11% | 99.7% | 807,141 | $807.1K | ||
| More holdings · Pro | ||||||||
EWN ETF All Holdings
EWN holdings total 58 positions. The top 10 holdings account for 60.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 23.9%, Ing Groep Nv at 8.9%, Nebius Group Nv at 4.9%.
EWN portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Information Technology at 25.7%.
EWN sectors provide a detailed breakdown. EWN overlap shows how holdings compare to other funds in your portfolio.
EWN ETF Holdings
57 of 58 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology23.89% - 2
Ing Groep Nv
INGA:ASUnknown8.87% - 3
Nebius Group Nv
NBIS:ASUnknown4.93% - 4
Prosus N V
PRX:ASUnknown4.60% - 5
Asm International Nv
ASM:ASUnknown4.46% - 6
Koninklijke Ahold N.v.
AD:ASUnknown3.07% - 7
Abn Amro Bank Nv
ABN:ASUnknown2.89% - 8
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials2.54% - 9
Adyen Nv
ADYEN:ASUnknown2.52% - 10
Nn Group Nv
NN:ASUnknown2.37% - 11
Heineken
HEIA:ASUnknown2.23% - 12
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples2.18% - 13
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown2.11% - 14
Royal Philips Nv Eur0.20
PHIA:ASUnknown2.03% - 15
Wolters Kluwer
WKL:ASCommunication Services1.98% - 16
Koninklijke KPN N.V. Shs
KPN:ASUnknown1.92% - 17
Universal Music Group NV
UMG:ASUnknown1.91% - 18
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology1.76% - 19
Asr Nederland Nv
ASRNL:ASUnknown1.63% - 20
Aegon Ltd
AGN:ASUnknown1.40% - 21
Akzo Nobel Nv
AKZA:ASUnknown1.33% - 22
Heineken Holding Nv
HEIO:ASUnknown1.30% - 23
Magnum Ice Cream Nv
MICC:ASUnknown1.25% - 24
Exor Nv_None_None
EXO:ASUnknown1.15% - 25
Imcd Nv
IMCD:ASUnknown1.12% - 26
Sbm Offshore N.v.
SBMO:ASUnknown1.02% - 27
Aalberts Nv
AALB:ASUnknown1.01% - 28
Bam Groep Koninklijke Nv
BAMNB:ASUnknown0.94% - 29
EUR Cash
Other0.91% - 30
Allfunds Group Plc
ALLFG:LNUnknown0.88% - 31
Randstad Nv
RAND:ASUnknown0.88% - 32
Koninklijke Vopak Nv
VPK:ASUnknown0.88% - 33
Arcadis Nv
ARCAD:ASUnknown0.81% - 34
Cvc Capital Partners Plc
CVC:LNUnknown0.75% - 35
Heijmans Nv
HEIJM:ASUnknown0.72% - 36
Tkh Group Nv
TWEKA:ASUnknown0.69% - 37
Signify Nv
LIGHT:ASUnknown0.64% - 38
Van Lanschot Nv
VLK:ASUnknown0.58% - 39
Basic-fit Nv
BFIT:ASUnknown0.51% - 40
Corbion Nv Class C
CRBN:ASUnknown0.45% - 41
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.39% - 42
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown0.34% - 43
Flow Traders Ltd
FLOW:BMUnknown0.32% - 44
Fugro Nv Class C
FUR:ASUnknown0.29% - 45
HAVAS NV
HAVAS:PAUnknown0.27% - 46
Pharvaris Bv
PHVSHealth Care0.23% - 47
Pharming Group Nv
PHARM:ASUnknown0.22% - 48
Wereldhave Nv
WHA:ASUnknown0.21% - 49
Acomo Nv
ACOMO:ASUnknown0.18% - 50
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.11% - 51
Oci Nv
OCI:ASUnknown0.09% - 52
Cash Collateral Eur Wffut
Other0.08% - 53
Ferrari Group Plc
FERGR:ASUnknown0.07% - 54
Sligro Food Group Nv
SLIGR:ASUnknown0.07% - 55
Tomtom Nv
TOM2:ASUnknown0.07% - 56
Euro Stoxx 50 Dec 26
Other0.00% - 57
USD Cash
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASML:AS | 23.890% | ||
| 2 | Ing Groep Nv | INGA:AS | 8.870% | ||
| 3 | Nebius Group Nv | NBIS:AS | 4.930% | ||
| 4 | Prosus N V | PRX:AS | 4.600% | ||
| 5 | Asm International Nv | ASM:AS | 4.460% | ||
| 6 | Koninklijke Ahold N.v. | AD:AS | 3.070% | ||
| 7 | Abn Amro Bank Nv | ABN:AS | 2.890% | ||
| 8 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 2.540% | ||
| 9 | Adyen Nv | ADYEN:AS | 2.520% | ||
| 10 | Nn Group Nv | NN:AS | 2.370% | ||
| 11 | Heineken | HEIA:AS | 2.230% | ||
| 12 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 2.180% | ||
| 13 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | 2.110% | ||
| 14 | Royal Philips Nv Eur0.20 | PHIA:AS | 2.030% | ||
| 15 | Wolters Kluwer | WKL:AS | 1.980% | ||
| 16 | Koninklijke KPN N.V. Shs | KPN:AS | 1.920% | ||
| 17 | Universal Music Group NV | UMG:AS | 1.910% | ||
| 18 | Be Semiconductor Industr /EUR/ | BESI:AS | 1.760% | ||
| 19 | Asr Nederland Nv | ASRNL:AS | 1.630% | ||
| 20 | Aegon Ltd | AGN:AS | 1.400% | ||
| 21 | Akzo Nobel Nv | AKZA:AS | 1.330% | ||
| 22 | Heineken Holding Nv | HEIO:AS | 1.300% | ||
| 23 | Magnum Ice Cream Nv | MICC:AS | 1.250% | ||
| 24 | Exor Nv_None_None | EXO:AS | 1.150% | ||
| 25 | Imcd Nv | IMCD:AS | 1.120% | ||
| 26 | Sbm Offshore N.v. | SBMO:AS | 1.020% | ||
| 27 | Aalberts Nv | AALB:AS | 1.010% | ||
| 28 | Bam Groep Koninklijke Nv | BAMNB:AS | 0.940% | ||
| 29 | EUR Cash | - | 0.910% | ||
| 30 | Allfunds Group Plc | ALLFG:LN | 0.880% | ||
| 31 | Randstad Nv | RAND:AS | 0.880% | ||
| 32 | Koninklijke Vopak Nv | VPK:AS | 0.880% | ||
| 33 | Arcadis Nv | ARCAD:AS | 0.810% | ||
| 34 | Cvc Capital Partners Plc | CVC:LN | 0.750% | ||
| 35 | Heijmans Nv | HEIJM:AS | 0.720% | ||
| 36 | Tkh Group Nv | TWEKA:AS | 0.690% | ||
| 37 | Signify Nv | LIGHT:AS | 0.640% | ||
| 38 | Van Lanschot Nv | VLK:AS | 0.580% | ||
| 39 | Basic-fit Nv | BFIT:AS | 0.510% | ||
| 40 | Corbion Nv Class C | CRBN:AS | 0.450% | ||
| 41 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.390% | ||
| 42 | Amg Advanced Metallurgical Group Nv | AMG:AS | 0.340% | ||
| 43 | Flow Traders Ltd | FLOW:BM | 0.320% | ||
| 44 | Fugro Nv Class C | FUR:AS | 0.290% | ||
| 45 | HAVAS NV | HAVAS:PA | 0.270% | ||
| 46 | Pharvaris Bv | PHVS | 0.230% | ||
| 47 | Pharming Group Nv | PHARM:AS | 0.220% | ||
| 48 | Wereldhave Nv | WHA:AS | 0.210% | ||
| 49 | Acomo Nv | ACOMO:AS | 0.180% | ||
| 50 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.110% | ||
| 51 | Oci Nv | OCI:AS | 0.090% | ||
| 52 | Cash Collateral Eur Wffut | - | 0.080% | ||
| 53 | Ferrari Group Plc | FERGR:AS | 0.070% | ||
| 54 | Sligro Food Group Nv | SLIGR:AS | 0.070% | ||
| 55 | Tomtom Nv | TOM2:AS | 0.070% | ||
| 56 | Euro Stoxx 50 Dec 26 | - | 0.000% | ||
| 57 | USD Cash | - | -0.030% |







































