AUM $618.1MER 0.50%NAV $64.04Holdings 52Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$63.77Day Range
$64.05$64.50
52-Week Range
$55.33$71.61
Avg Volume
182.0KDividend Yield
4.84%Expense Ratio
0.50%AUM
$618.1MShares Outstanding
9.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.40% |
| Financial Services | 21.48% |
| Consumer Defensive | 10.36% |
| Industrials | 9.57% |
| Communication Services | 9.11% |
| Basic Materials | 5.52% |
| Consumer Cyclical | 5.21% |
| Healthcare | 2.52% |
| Energy | 2.21% |
| Real Estate | 0.61% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 89.86% |
| United Kingdom | 4.43% |
| Ireland | 2.73% |
| Switzerland | 2.50% |
| France | 0.28% |
| Other | 0.17% |
| United States | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities.
Similar ETFs
The iShares MSCI Netherlands ETF (EWN) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $618.1M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 22.12% | 86,051 | $136.8M |
| 2 | INGA.AS | ING GROEP | 8.79% | 1,686,801 | $54.4M |
| 3 | PRX.AS | PROSUS NV CLASS N | 4.67% | 759,444 | $28.9M |
| 4 | ASM.AS | ASM INTERNATIONAL NV | 3.67% | 28,602 | $22.7M |
| 5 | NBIS | NEBIUS NV CLASS A | 3.54% | 137,470 | $21.9M |
| 6 | AD.AS | KONINKLIJKE AHOLD DELHAIZE | 3.33% | 558,230 | $20.6M |
| 7 | ADYEN.AS | ADYEN | 2.94% | 16,994 | $18.2M |
| 8 | ABN.AS | ABN AMRO BANK NV | 2.82% | 400,617 | $17.4M |
| 9 | AER | AERCAP HOLDINGS | 2.73% | 114,209 | $16.9M |
| 10 | HEIA.AS | HEINEKEN NV | 2.62% | 185,525 | $16.2M |
| 11 | WKL.AS | WOLTERS KLUWER | 2.60% | 165,618 | $16.1M |
| 12 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 2.59% | 140,328 | $16.0M |
| 13 | DSFIR.AS | DSM FIRMENICH AG | 2.49% | 126,525 | $15.4M |
| 14 | NN.AS | NN GROUP | 2.46% | 179,625 | $15.2M |
| 15 | PHIA.AS | KONINKLIJKE PHILIPS | 2.38% | 550,519 | $14.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -1.24% | |
| 1M | -6.15% | |
| 3M | -0.96% | |
| 6M | +1.92% | |
| YTD | +8.99% | |
| 1Y | +7.29% | |
| 3Y | +70.65% | |
| 5Y | +21.62% |
Moving Averages
20-Day MA
$66.02
Below 20-Day MA50-Day MA
$67.38
Below 50-Day MA200-Day MA
$64.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.61
Current Price
$64.11
52-Week Low
$55.33
$55.33$71.61
Current Yield
4.84%
Annual Dividend
$5.6748
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.6765 | Jun 18, 2026 |
| Jun 15, 2026 | $0.6765 | Jun 18, 2026 |
| Dec 16, 2025 | $2.1609 | Dec 19, 2025 |
| Dec 16, 2025 | $2.1609 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7086 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7086 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3971 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3971 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5747 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5747 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3308 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3308 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4681 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4681 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2470 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2465 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4920 | Jun 15, 2022 |
| Jun 9, 2022 | $0.4920 | Jun 15, 2022 |
| Dec 13, 2021 | $0.1810 | Dec 17, 2021 |
| Dec 13, 2021 | $0.1807 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWN | Technology(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.86% |
| AUM | $618.1M | $6.26B | $2.80B |
| Dividend Yield | 4.84% | 3.04% | 10.80% |
| Avg Volume | 182.0K | 520.9K | 1.1M |
| Holdings | 52 | 184 | 112 |
| Performance | |||
| 1-Month Return | -6.03% | -2.89% | -5.01% |
| 6-Month Return | -4.38% | +0.12% | +8.19% |
| YTD Return | +12.06% | +11.14% | +7.85% |
| 1-Year Return | +3.23% | +8.33% | +4.19% |
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