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iShares MSCI Netherlands ETF (EWN) Holdings

iShares MSCI Netherlands ETF logo
$53.54 -1.19 (-2.17%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$53.56 +0.02 (+0.05%)
As of 08:00 AM 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 60 EWN Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A22.19%80,275
2Prosus N.V.N/A8.02%403,204
3ING Groep N.V.N/A7.61%969,583
4Wolters Kluwer N.V.N/A4.88%73,682
5Adyen N.V.N/A4.66%6,541
6Koninklijke Ahold Delhaize N.V.N/A4.34%279,807
7Universal Music Group N.V.N/A3.42%294,118
8ASM International NVN/A3.15%15,185
9Heineken N.V.N/A3.14%91,280
10
AerCap Holdings stock logo
AER
AerCap
$115.69
-0.5%
2.60%61,193
11DSM-Firmenich AGN/A2.52%60,823
12
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$92.85
-0.7%
2.37%70,160
13Koninklijke KPN N.V.N/A2.28%1,286,643
14Koninklijke Philips N.V.N/A2.25%263,183
15NN Group N.V.N/A2.21%92,065
16ABN AMRO Bank N.V.N/A1.61%166,683
17Akzo Nobel N.V.N/A1.53%61,063
18Heineken Holding N.V.N/A1.42%47,478
19Aegon Ltd.N/A1.33%500,222
20ASR Nederland N.V.N/A1.31%55,537
21BE Semiconductor Industries N.V.N/A1.31%28,576
22Exor N.V.N/A1.15%32,304
23IMCD N.V.N/A1.07%21,380
24JDE Peet's N.V.N/A0.80%78,573
25Randstad N.V.N/A0.74%47,592
26Just Eat Takeaway.com N.V.N/A0.72%87,023
27SBM Offshore N.V.N/A0.69%77,105
28Aalberts N.V.N/A0.64%47,988
29InPost S.A.N/A0.63%104,211
30Signify N.V.N/A0.62%68,368
31Koninklijke Vopak N.V.N/A0.61%34,909
32Arcadis NVN/A0.60%31,380
33CVC Capital Partners plcN/A0.57%82,606
34Koninklijke BAM Groep nvN/A0.55%175,144
35Allfunds Group plcN/A0.53%218,582
36Koninklijke Heijmans N.V.N/A0.48%20,201
37Van Lanschot Kempen NVN/A0.47%19,859
38TKH Group N.V.N/A0.46%29,119
39Eurocommercial Properties N.V.N/A0.44%39,700
40Flow Traders Ltd.N/A0.42%34,027
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41Basic-Fit N.V.N/A0.41%41,864
42Corbion N.V.N/A0.36%44,405
43Fugro N.V.N/A0.35%73,224
44Pharming Group N.V.N/A0.35%768,676
45Havas N.V.N/A0.32%498,498
46Wereldhave N.V.N/A0.31%41,967
47Euro Stoxx 50 Jun 25N/A0.30%13
48AMG Critical Materials N.V.N/A0.29%36,756
49EUR CASHN/A0.29%685,446
50OCI N.V.N/A0.24%73,349
51Sligro Food Group N.V.N/A0.16%25,994
52PostNL N.V.N/A0.15%383,505
53TomTom N.V.N/A0.14%66,652
54
Pharvaris stock logo
PHVS
Pharvaris
$16.70
-3.1%
0.10%15,868
55Brunel International N.V.N/A0.09%23,758
56Koninklijke Philips Nv Cash AccruN/A0.05%262,186
57BlackRock Cash Funds Treasury SL AgencyN/A0.04%120,000
58CASH COLLATERAL EUR WFFUTN/A0.02%51,000
59USD CASHN/A-0.02%67,045
60Cash OffsetN/A-0.30%803,672

Geographic Exposure

  • Netherlands
    91.9%
  • Switzerland
    2.5%
  • United Kingdom
    2.4%
  • Bermuda
    1.7%

Currency Exposure

  • EUR
    94.9%
  • USD
    5.1%

Sector Exposure

  • Technology
    36.9%
  • Financials
    18.6%
  • Consumer Staples
    14.8%
  • Communication Services
    8.3%
  • Energy
    5.1%
  • Industrials
    5.0%
  • Materials
    3.1%
  • Health Care
    2.8%
  • Consumer Discretionary
    2.4%
  • Communications
    2.2%
  • Real Estate
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.6%
  • Banks
    9.5%
  • IT Services
    9.3%
  • Interactive Media & Services
    8.0%
  • Beverages
    6.8%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Insurance
    4.7%
  • Specialty Retail
    4.2%
  • Chemicals
    2.8%
  • Diversified Financial Services
    2.6%
  • Personal Care Products
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Construction & Engineering
    1.6%
  • Capital Markets
    1.5%
  • Food Products
    1.2%
  • Automobiles
    1.1%
  • Electrical Equipment
    1.1%
  • Professional Services
    0.9%
  • Internet & Direct Marketing Retail
    0.7%
  • Machinery
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Biotechnology
    0.4%
  • Retail REITs
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Energy Equipment & Services
    0.4%
  • Media
    0.3%
  • Real Estate Management & Development
    0.3%
  • Metals & Mining
    0.3%
  • Food & Staples Retailing
    0.2%
  • Household Durables
    0.2%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    26.1%
  • Diversified Banks
    9.5%
  • Interactive Media & Services
    8.0%
  • Data Processing & Outsourced Services
    4.7%
  • Research & Consulting Services
    4.6%
  • Brewers
    4.4%
  • Food Retail
    4.4%
  • Coal & Consumable Fuels
    3.4%
  • Specialty Chemicals
    2.6%
  • Other Diversified Financial Services
    2.6%
  • Multi-line Insurance
    2.6%
  • Personal Products
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Health Care Equipment
    2.3%
  • Alternative Carriers
    2.2%
  • Life & Health Insurance
    2.1%
  • Construction & Engineering
    1.6%
  • Semiconductor Materials & Equipment
    1.5%
  • Packaged Foods & Meats
    1.2%
  • Automobile Manufacturers
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Human Resource & Employment Services
    0.9%
  • Internet & Direct Marketing Retail
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Diversified Support Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Asset Management & Custody Ban
    0.6%
  • Biotechnology
    0.4%
  • Retail REITs
    0.4%
  • Leisure Facilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Advertising
    0.3%
  • REIT
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Agricultural Products
    0.2%
  • Consumer Electronics
    0.2%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EWN) was last updated on 6/16/2025 by MarketBeat.com Staff
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