NYSEARCA:EWN

iShares MSCI Netherlands ETF (EWN) Price, Holdings, & News

$48.03
-0.19 (-0.39%)
(As of 04/25/2024 ET)
Today's Range
$47.29
$48.13
50-Day Range
$46.81
$49.95
52-Week Range
$36.29
$50.30
Volume
39,534 shs
Average Volume
177,280 shs
Market Capitalization
$280.98 million
Assets Under Management
$275.41 million
Dividend Yield
1.54%
Net Expense Ratio
0.50%

About iShares MSCI Netherlands ETF

iShares MSCI Netherlands ETF, formerly iShares MSCI Netherlands Investable Market Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Netherlands Investable Market Index (the Index). The Index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The Fund invests in a particular segment of the securities markets and seeks to track the performance of a securities index that generally is not representative of the market as a whole. BlackRock Fund Advisors is the investment adviser of the Fund.

EWN Stock Price History

EWN ETF News Headlines

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EWN ETF Stock Price History
12 Best Places to Retire in Netherlands
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
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EWN - iShares MSCI Netherlands ETF
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI Netherlands ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EWN
Inception Date
3/12/1996
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
MSCI Netherlands IMI 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
58

Fund Statistics

Assets Under Management
$275.41 million
Average Daily Volume
$142,024.60
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
4
Put Options
1
Call Options
4
Short Interest
67,600 shs

Miscellaneous

Beta
1.14
Creation Unit
50,000
Creation Fee
$1,000.00
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iShares MSCI Netherlands ETF Expenses

TypeEWNStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.50%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.50%0.51%0.60%0.58%0.58%

iShares MSCI Netherlands ETF (EWN) Holdings & Exposure

Top 10 EWN Holdings

  • ASML HOLDING NV
    Holding Weight: 21.71%
  • ING GROEP NV
    Holding Weight: 7.47%
  • PROSUS NV
    Holding Weight: 6.06%
  • WOLTERS KLUWER NV
    Holding Weight: 4.70%
  • ADYEN NV
    Holding Weight: 4.28%
  • KONINKLIJKE AHOLD DELHAIZE NV
    Holding Weight: 3.61%
  • HEINEKEN NV
    Holding Weight: 3.50%
  • UNIVERSAL MUSIC GROUP NV
    Holding Weight: 3.13%
  • ASM INTERNATIONAL NV
    Holding Weight: 3.07%
  • DSM FIRMENICH AG
    Holding Weight: 2.74%

EWN Sector Exposure

EWN Industry Exposure


EWN ETF - Frequently Asked Questions

How have EWN shares performed in 2024?

iShares MSCI Netherlands ETF's stock was trading at $44.63 at the beginning of 2024. Since then, EWN shares have increased by 7.6% and is now trading at $48.03.
View the best growth stocks for 2024 here
.

What does EWN invest in?

iShares MSCI Netherlands ETF is a equity fund issued by iShares. EWN focuses on strategy investments and follows the MSCI Netherlands IMI 25/50 Index. The fund's investments total to approximately $275.41 million assets under management.

What stocks does iShares MSCI Netherlands ETF hold?

EWN invests in 58 holdings. Some of the stocks in their portfolio include AerCap (AER) and Coca-Cola Europacific Partners (CCEP).

What is the management fee for iShares MSCI Netherlands ETF?

iShares MSCI Netherlands ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for EWN is 0.50%.

What other stocks do shareholders of iShares MSCI Netherlands ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Netherlands ETF investors own include Achillion Pharmaceuticals (ACHN), Noble (NE), Eiger BioPharmaceuticals (EIGR), Madrigal Pharmaceuticals (MDGL), AbbVie (ABBV), Blackstone (BX), Berkshire Hathaway (BRK.B), BP (BP), Bank of Nova Scotia (BNS) and Baidu (BIDU).

Who are iShares MSCI Netherlands ETF's major shareholders?

iShares MSCI Netherlands ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Osborne Partners Capital Management LLC (8.61%), Marotta Asset Management (2.60%), Sunbelt Securities Inc. (0.11%), Viewpoint Capital Management LLC (0.09%), Brookstone Capital Management (0.09%) and L.M. Kohn & Company (0.08%).

How do I buy shares of iShares MSCI Netherlands ETF?

Shares of EWN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EWN) was last updated on 4/26/2024 by MarketBeat.com Staff

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