ETF profile for iShares MSCI Netherlands ETF (EWN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EWN ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Netherlands ETF |
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| Inception Date: |
12-Mar-1996 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING |
ASML |
20.5394% |
| ING GROEP |
INGA |
8.7570% |
| PROSUS NV CLASS N |
PRX |
5.0132% |
| ASM INTERNATIONAL NV |
ASM |
3.4889% |
| KONINKLIJKE AHOLD DELHAIZE |
AD |
3.4155% |
| NEBIUS NV CLASS A |
NBIS |
3.0900% |
| AERCAP HOLDINGS |
AER |
3.0062% |
| ABN AMRO BANK NV |
ABN |
2.9709% |
| HEINEKEN NV |
HEIA |
2.7536% |
| WOLTERS KLUWER |
WKL |
2.6939% |
|
Top 10 Holdings Weight: |
55.7% |
| Number of Holdings: |
58 |
| Shares Outstanding: |
9,300,000 |
| Total Net Assets: |
608,870,976 |
| NAV: |
65.43 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Netherlands |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
