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iShares MSCI Netherlands (EWN) ETF Holdings & Analysis
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What EWN does
The iShares MSCI Netherlands ETF is designed to replicate the financial performance of a comprehensive benchmark index made up of equity securities from the Netherlands.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING | 22.22% | |
| ING GROEP | 8.84% | |
| PROSUS NV CLASS N | 4.66% | |
| ASM INTERNATIONAL NV | 3.65% | |
| NEBIUS NV CLASS A | 3.40% | |
| KONINKLIJKE AHOLD DELHAIZE | 3.33% | |
| ABN AMRO BANK NV | 2.87% | |
| ADYEN | 2.84% | |
| AERCAP HOLDINGS | 2.73% | |
| WOLTERS KLUWER | 2.59% |
Sector allocation
| Information Technology | 30.68% |
| Financials | 24.00% |
| Industrials | 12.88% |
| Consumer Staples | 11.77% |
| Consumer Discretionary | 5.25% |
| Materials | 4.87% |
| Communication | 4.65% |
| Health Care | 2.92% |
| Energy | 2.12% |
| Real Estate | 0.63% |
| Cash and/or Derivatives | 0.21% |
Geographic allocation
| Netherlands | 89.86% |
| United Kingdom | 4.43% |
| Ireland | 2.73% |
| Switzerland | 2.50% |
| France | 0.28% |
| Other | 0.17% |
| United States | 0.03% |
PortView Portfolio Insights
PortView analyzes how EWN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EWN track?
- EWN is the iShares MSCI Netherlands ETF, a Other ETF.
- What is the expense ratio of EWN?
- Expense ratio data for EWN is shown on the page when available from our data provider.
- What are the largest holdings in EWN?
- Top holdings include ASML.AS, INGA.AS, PRX.AS, ASM.AS, NBIS.
- How can PortView analyze EWN overlap with other ETFs?
- PortView computes the holdings overlap between EWN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.