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EWN ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Netherlands ETF
Inception Date: 12-Mar-1996
Termination Date:
Investment Objective: The iShares MSCI Netherlands ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Dutch market as measured by the MSCI Netherlands IMI 25/50 Index.
Prospectus
Top 10 Holdings
ASML HOLDING NV ASML 23.9538%
ING GROEP NV INGA 8.3145%
PROSUS NV CLASS N PRX 6.2703%
KONINKLIJKE AHOLD DELHAIZE NV AD 4.0734%
ASM INTERNATIONAL NV ASM 3.9691%
AERCAP HOLDINGS NV AER 2.7318%
ADYEN NV ADYEN 2.6517%
HEINEKEN NV HEIA 2.6348%
KONINKLIJKE PHILIPS NV PHIA 2.4787%
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 2.3500%
Top 10 Holdings Weight: 59.4%
Number of Holdings: 61
Shares Outstanding: 5,200,000
Total Net Assets: 327,860,000
NAV: 63.10
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Netherlands
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes