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iShares MSCI Netherlands ETF (EWN)

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ISINUS4642868149
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year1996
AUM$0.28 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares MSCI Netherlands ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Netherlands. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Koninklijke Ahold Delhaize NV
4.41%
๐Ÿ“ˆ AerCap Holdings NV
2.65%
๐Ÿ“ˆ ASM International NV
3.08%
๐Ÿ“ˆ Prosus N.V.
7.72%
๐Ÿ“ˆ Universal Music Group N.V.
3.51%
๐Ÿ“ˆ Wolters Kluwer N.V.
4.88%
๐Ÿ“ˆ ASML Holding NV
22.24%
๐Ÿ“ˆ Heineken
3.03%
๐Ÿ“ˆ ING Groep NV
7.67%
๐Ÿ“ˆ Adyen NV
4.68%

Sector Allocation

โšก Energy
1.66%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
2.79%
๐Ÿ’ป Technology
33.21%
๐Ÿ—๏ธ Industrials
12.95%
๐Ÿ˜๏ธ Real Estate
0.73%
๐Ÿ“Š Basic Materials
5.98%
๐Ÿ“Š Consumer Cyclicals
1.13%
๐Ÿ“Š Consumer Defensive
11.92%
๐Ÿ“Š Financial Services
15.71%
๐Ÿ“ก Communication Services
13.91%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
2.60%
๐Ÿ’ฐ Stock non-US
97.38%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.56%
3 Months9.61%
6 Months19.36%
1 Year1.93%
3 Years53.24%
5 Years93.59%
Since Inception598.49%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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