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EWN

iShares MSCI Netherlands ETF·ARCA
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Key Stats

Assets Under Management
376.37MUSD
Fund Flows (1Y)
11.73MUSD
Dividend Yield
4.63%
Discount/Premium to NAV
-0.29%
Shares Outstanding
6.05M
Expense Ratio
0.50%

About iShares MSCI Netherlands ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 12, 1996
Structure
Open-Ended Fund
Index Tracked
MSCI Netherlands IMI 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWN doesn't offer anything fancy, just solid, neutral exposure to the Dutch market, It tracks an index that selects and weights its components by market cap. That being said, investors must still be conscious of the fund's top-heavy, mostly large- and midcap portfolio, as it might be dominated by a few large companies. To counter this, the fund caps individual companies to 25% of the fund's total value to ensure diversification requirements. EWN uses a representative sampling strategy, which means it will invest in a sample of securities from the index that collectively form an investment profile similar to that of the underlying index. The index is rebalanced quarterly. Before September 1, 2017, the fund tracked an uncapped version of its current index.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Technology

35.29%

Financial Services

18.26%

Consumer Defensive

11.17%

Industrials

10.39%

Consumer Cyclical

7.52%

Communication Services

6.92%

Basic Materials

4.72%

Healthcare

2.98%

Energy

1.99%

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Asset

Holdings

Symbol

Ratio

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ASML HOLDING NV

25.06%
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ING GROEP NV

9.03%
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PROSUS NV CLASS N

6.71%
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ASM INTERNATIONAL NV

3.74%
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KONINKLIJKE AHOLD DELHAIZE NV

3.58%
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ADYEN NV

3.35%

Symbol

Ratio

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AER

Aercap Holdings
2.71%
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HEINEKEN NV

2.55%
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UNIVERSAL MUSIC GROUP NV

2.51%
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KONINKLIJKE PHILIPS NV

2.38%

Top 10 Weight 61.62%

10 Total Holdings

See all holdings

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