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EWN - ETF Fact Sheet

iShares MSCI Netherlands ETF - USD

Fund Identification

Ticker

EWN

ISIN

US4642868149

Main Metrics

Price

$67.50

Expense Ratio

0.5%

AuM

$617.61M

Tracking Difference

-0.97%

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

0.01.02.03.04.05.06.07.0%
1m returns
0.78%
1m flows
-$75M
* Net total returns
All data as of 1 September 2026

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EWN's characteristics

Manager

Manager statistics

1801 funds, $6,511.26Bn 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
89.64%
Other
10.36%

Sectors

Technology
35.88%
Finance
26.31%
Consumer Non-Cycl.
16.11%
Industrials
7.63%
Other
14.07%

Top 5 holdings

ASML Holding NV
24.14%
ING Groep NV
9.13%
Prosus NV
5.31%
ASM International NV
3.95%
Nebius Group NV
3.95%
Total holdings
56
Total weight of top 5
46.48%

ETF Education Center

7.0%