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EWN - ETF Fact Sheet

iShares MSCI Netherlands ETF - USD

Fund Identification

Ticker

EWN

ISIN

US4642868149

Main Metrics

Price

$66.93

Expense Ratio

0.5%

AuM

$572.29M

Tracking Difference

-1.05%

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

-3.0-2.0-1.00.01.02.0%
1m returns
-3.16%
1m flows
$40M
* Net total returns
All data as of 17 July 2026

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EWN's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn 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
90.64%
Other
9.36%

Sectors

Technology
37.88%
Finance
24.81%
Consumer Non-Cycl.
15.27%
Industrials
8.15%
Other
13.88%

Top 5 holdings

ASML Holding NV
23.71%
ING Groep NV
8.24%
Prosus NV
5.31%
Nebius Group NV
4.87%
ASM International NV
4.60%
Total holdings
56
Total weight of top 5
46.73%
2.0%