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iShares MSCI Netherlands ETF (EWN) Holdings

iShares MSCI Netherlands ETF logo
$56.84 -0.13 (-0.23%)
Closing price 04:10 PM Eastern
Extended Trading
$56.92 +0.08 (+0.14%)
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/A23.55%75,394
2Prosus N.V.N/A9.27%375,331
3ING Groep N.V.N/A8.47%875,163
4Koninklijke Ahold Delhaize N.V.N/A4.08%260,465
5Adyen N.V.N/A4.02%6,496
6Wolters Kluwer N.V.N/A3.34%68,590
7Universal Music Group N.V.N/A3.10%276,537
8ASM International NVN/A2.75%14,136
9
Aercap Holdings N.V. stock logo
AER
Aercap
$120.15
-0.9%
2.72%56,391
10Koninklijke Philips N.V.N/A2.70%244,635
11Heineken N.V.N/A2.57%84,970
12Koninklijke KPN N.V.N/A2.31%1,197,695
13NN Group N.V.N/A2.30%85,701
14
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$89.94
+0.9%
2.28%65,311
15DSM-Firmenich AGN/A2.09%56,621
16ABN AMRO Bank N.V.N/A1.82%155,185
17Akzo Nobel N.V.N/A1.58%56,891
18ASR Nederland N.V.N/A1.44%54,725
19Aegon Ltd.N/A1.39%465,802
20BE Semiconductor Industries N.V.N/A1.35%26,034
21Heineken Holding N.V.N/A1.19%44,260
22Exor N.V.N/A1.15%30,120
23JDE Peet's N.V.N/A1.04%72,828
24IMCD N.V.N/A0.83%19,859
25Just Eat Takeaway.com N.V.N/A0.75%81,046

Geographic Exposure

  • Netherlands
    92.7%
  • United Kingdom
    2.2%
  • Switzerland
    1.9%
  • Bermuda
    1.7%
  • United States
    0.1%

Currency Exposure

  • EUR
    94.9%
  • USD
    5.1%

Sector Exposure

  • Technology
    36.5%
  • Financials
    19.9%
  • Consumer Staples
    13.2%
  • Communication Services
    9.8%
  • Industrials
    4.7%
  • Energy
    4.6%
  • Health Care
    3.2%
  • Materials
    2.9%
  • Consumer Discretionary
    2.4%
  • Communications
    2.2%
  • Real Estate
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.1%
  • Banks
    10.6%
  • Interactive Media & Services
    9.4%
  • IT Services
    7.4%
  • Beverages
    5.9%
  • Insurance
    5.0%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Specialty Retail
    3.9%
  • Health Care Equipment & Supplies
    2.6%
  • Diversified Financial Services
    2.6%
  • Chemicals
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Personal Care Products
    1.9%
  • Construction & Engineering
    1.6%
  • Capital Markets
    1.4%
  • Food Products
    1.3%
  • Automobiles
    1.1%
  • Electrical Equipment
    1.1%
  • Professional Services
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Biotechnology
    0.6%
  • Machinery
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Retail REITs
    0.4%
  • Metals & Mining
    0.4%
  • Real Estate Management & Development
    0.3%
  • Media
    0.3%
  • Energy Equipment & Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Household Durables
    0.2%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Semiconductors
    27.8%
  • Diversified Banks
    10.6%
  • Interactive Media & Services
    9.4%
  • Food Retail
    4.1%
  • Data Processing & Outsourced Services
    4.0%
  • Brewers
    3.7%
  • Research & Consulting Services
    3.4%
  • Coal & Consumable Fuels
    3.0%
  • Multi-line Insurance
    2.8%
  • Health Care Equipment
    2.6%
  • Other Diversified Financial Services
    2.6%
  • Specialty Chemicals
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Alternative Carriers
    2.2%
  • Life & Health Insurance
    2.2%
  • Personal Products
    1.9%
  • Construction & Engineering
    1.6%
  • Semiconductor Materials & Equipment
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Automobile Manufacturers
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Human Resource & Employment Services
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Biotechnology
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Asset Management & Custody Ban
    0.5%
  • Diversified Support Services
    0.5%
  • Leisure Facilities
    0.5%
  • Retail REITs
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • REIT
    0.3%
  • Advertising
    0.3%
  • Air Freight & Logistics
    0.2%
  • Consumer Electronics
    0.2%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EWN) was last updated on 9/19/2025 by MarketBeat.com Staff
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