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ETF IssuersiSharesEWN
EWN

iShares MSCI Netherlands ETF

The EWN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Netherlands IMI 25/50 Index. The EWN ETF provides physical exposure, so by buying it you actually own parts of all the 56 underlying holdings. This share class generates a stream of income by distributing dividends.

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$66.87
-$0.88 (-1.30%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$66.00$67.24
52W price range
$50.79$70.64
YTD Perf.
+18.38%
YTD Flows
Annualized volatility
Fund AuM
€500M
Share class AuM
€500M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642868149
TER
0.5%
Inception date
3/12/1996
Issuer
Replication method
Dividend policy
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
37.67%
Finance
24.68%
Consumer Non-Cyclicals
15.19%
Industrials
8.11%
Non-Energy Materials
3.62%
Consumer Services
3.03%
Healthcare
2.51%
Telecommunications
2.05%
Unavailable
0.54%
Other
2.52%
Latest EWN news

No content available for this fund

FAQ about EWN

EWN is a Passive ETF. This ETF provides exposure to Dutch Equities.
EWN tracks the MSCI Netherlands IMI 25/50 Net Total Return Index - USD, through a full replication replication method.
EWN carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
EWN was introduced to the market on March 12, 1996. It trades on United States
iShares MSCI Netherlands ETF, EWN, is provided by iShares. Learn more about iShares here.
EWN oversees €500M in assets as of July 17, 2026.
EWN follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.24%.
As of May 31, 2026, EWN has significant geographic allocations in Netherlands, United Kingdom and Ireland.
As of May 31, 2026, EWN focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of May 31, 2026, EWN holds 56 positions in its portfolio, with 71.20% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EWN top three holdings include ASML Holding NV, ING Groep NV and Prosus NV.
The base currency of EWN is USD.
Data as of 05/31/26
ASML Holding NV
23.71%
ING Groep NV
8.24%
Prosus NV
5.31%
Nebius Group NV
4.87%
ASM International NV
4.60%
Koninklijke Ahold Delhaize NV
3.42%
Adyen NV
2.71%
BE Semiconductor Industries NV
2.68%
AerCap Holdings NV
2.44%
Universal Music Group NV
2.37%

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