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EWN - ETF Fact Sheet

iShares MSCI Netherlands ETF - USD

Fund Identification

Ticker

EWN

ISIN

US4642868149

Main Metrics

Price

$65.02

Expense Ratio

0.5%

AuM

$627.41M

Tracking Difference

-1.97%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities.

EWN's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
-1.80%
1m flows
$5M
* Net total returns
All data as of 16 October 2026

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EWN's characteristics

Manager

Manager statistics

1813 funds, $6,497.59Bn in AUM

Benchmark

MSCI Netherlands IMI 25/50 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EWN's exposure

Countries

Netherlands
89.96%
Other
10.04%

Sectors

Technology
34.04%
Finance
27.63%
Consumer Non-Cycl.
15.71%
Industrials
7.83%
Other
14.79%

Top 5 holdings

ASML Holding NV
21.77%
ING Groep NV
8.96%
Prosus NV
5.08%
Nebius Group NV
4.26%
ASM International NV
4.03%
Total holdings
54
Total weight of top 5
44.10%

ETF Education Center

3.0%