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iShares MSCI Netherlands ETF (EWN) Holdings

iShares MSCI Netherlands ETF logo
$57.89 -0.52 (-0.89%)
Closing price 04:10 PM Eastern
Extended Trading
$57.30 -0.59 (-1.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EWN Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A27.58%88,986
2Prosus N.V.N/A9.64%443,041
3ING Groep N.V.N/A7.99%1,033,044
4Adyen N.V.N/A3.90%7,661
5Koninklijke Ahold Delhaize N.V.N/A3.71%307,459
6ASM International NVN/A3.22%16,690
7Wolters Kluwer N.V.N/A3.20%80,949
8Universal Music Group N.V.N/A2.87%326,425
9
Aercap Holdings N.V. stock logo
AER
Aercap
$121.48
-0.3%
2.51%66,574
10Koninklijke Philips N.V.N/A2.43%288,822
11Heineken N.V.N/A2.33%100,315
12NN Group N.V.N/A2.11%101,035
13
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$87.63
+0.5%
2.03%76,990
14Koninklijke KPN N.V.N/A2.00%1,414,470
15ABN AMRO Bank N.V.N/A1.79%182,946
16DSM-Firmenich AGN/A1.72%66,879
17Akzo Nobel N.V.N/A1.43%67,057
18BE Semiconductor Industries N.V.N/A1.41%30,692
19Aegon Ltd.N/A1.31%549,153
20ASR Nederland N.V.N/A1.30%64,686
21Exor N.V.N/A1.09%35,509
22Heineken Holding N.V.N/A1.07%52,165
23JDE Peet's N.V.N/A0.95%86,180
24IMCD N.V.N/A0.77%23,524
25Randstad N.V.N/A0.69%52,488

Geographic Exposure

  • Netherlands
    93.2%
  • United Kingdom
    2.1%
  • Switzerland
    1.8%
  • Bermuda
    1.6%
  • United States
    0.1%

Currency Exposure

  • EUR
    95.2%
  • USD
    4.8%

Sector Exposure

  • Technology
    39.6%
  • Financials
    18.8%
  • Consumer Staples
    12.3%
  • Communication Services
    9.9%
  • Industrials
    4.5%
  • Energy
    4.2%
  • Health Care
    3.0%
  • Materials
    2.7%
  • Consumer Discretionary
    2.3%
  • Communications
    2.0%
  • Real Estate
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.4%
  • Banks
    9.8%
  • Interactive Media & Services
    9.7%
  • IT Services
    7.2%
  • Beverages
    5.4%
  • Insurance
    4.8%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Specialty Retail
    3.8%
  • Diversified Financial Services
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Chemicals
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • Personal Care Products
    1.8%
  • Construction & Engineering
    1.6%
  • Capital Markets
    1.4%
  • Food Products
    1.2%
  • Automobiles
    1.1%
  • Electrical Equipment
    1.0%
  • Professional Services
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Biotechnology
    0.6%
  • Machinery
    0.5%
  • Metals & Mining
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Retail REITs
    0.4%
  • Real Estate Management & Development
    0.3%
  • Media
    0.3%
  • Energy Equipment & Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Household Durables
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Semiconductors
    30.8%
  • Diversified Banks
    9.8%
  • Interactive Media & Services
    9.7%
  • Data Processing & Outsourced Services
    4.0%
  • Food Retail
    3.9%
  • Brewers
    3.4%
  • Research & Consulting Services
    3.2%
  • Coal & Consumable Fuels
    2.8%
  • Multi-line Insurance
    2.6%
  • Other Diversified Financial Services
    2.5%
  • Health Care Equipment
    2.5%
  • Specialty Chemicals
    2.2%
  • Life & Health Insurance
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Alternative Carriers
    2.0%
  • Personal Products
    1.8%
  • Semiconductor Materials & Equipment
    1.6%
  • Construction & Engineering
    1.6%
  • Packaged Foods & Meats
    1.2%
  • Automobile Manufacturers
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Biotechnology
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Asset Management & Custody Ban
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Diversified Support Services
    0.4%
  • Leisure Facilities
    0.4%
  • Retail REITs
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • REIT
    0.3%
  • Advertising
    0.3%
  • Air Freight & Logistics
    0.2%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:EWN) was last updated on 10/9/2025 by MarketBeat.com Staff
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