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EWN

ยทNYSE
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Key Stats
Assets Under Management
282.26MUSD
Fund Flows (1Y)
-52.15MUSD
Dividend Yield
5.79%
Discount/Premium to NAV
-0.07%
Shares Outstanding
5.00M
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-1.67%+1.48%+26.11%+22.31%+49.04%+38.76%
NAV Total Return
+2.40%+5.19%+33.43%+30.71%+64.85%+54.19%
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

31.93%

Financial Services

18.02%

Consumer Defensive

11.76%

Industrials

11.33%

Consumer Cyclical

8.82%

Communication Services

7.72%

Basic Materials

4.81%

Healthcare

3.05%

Energy

1.76%

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Asset

Region

97.11%
2.89%

Category

Ratio

Europe

97.11%

North America

2.89%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

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ASML HOLDING NV

21.86%
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ING GROEP NV

8.64%
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PROSUS NV CLASS N

8.51%
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ADYEN NV

4.11%
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KONINKLIJKE AHOLD DELHAIZE NV

3.84%
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ASM INTERNATIONAL NV

3.11%
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UNIVERSAL MUSIC GROUP NV

3.04%
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AER

Aercap Holdings
2.87%
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WOLTERS KLUWER NV

2.65%
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HEINEKEN NV

2.59%

Top 10 Weight 61.22%

59 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-162025-12-162025-12-192.161
2025-06-162025-06-162025-06-200.709
2024-12-172024-12-172024-12-200.397
2024-06-112024-06-112024-06-170.575
2023-12-202023-12-212023-12-270.331
2023-06-072023-06-082023-06-130.468
2022-12-132022-12-142022-12-190.247

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows