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iShares MSCI Netherlands ETF (EWN)
USD67.09
-1.02 (-1.50%)
AMEX USD US Equity
NAV
USD 67.92
-1.22% vs NAV
as of 2026-07-13
AUM
USD 519.60M
TER
0.50%
Yield (TTM)
4.23%
Distribution
Distributing · Semi-Annual
52-week range
50.85 – 70.84
Holdings
59
Issuer
IShares
About this ETF
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.
ISIN
US4642868149
Issuer
IShares
Domicile
US
Inception
1996-03-12
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 25.85% |
| ING GROEP NV INGA.AS | 8.43% |
| PROSUS NV CLASS N PRX.AS | 5.17% |
| NEBIUS NV CLASS A NBIS | 4.55% |
| ASM INTERNATIONAL NV ASM.AS | 4.49% |
| KONINKLIJKE AHOLD DELHAIZE NV AD.AS | 3.26% |
| AERCAP HOLDINGS NV AER | 2.58% |
| ABN AMRO BANK NV ABN.AS | 2.53% |
| HEINEKEN NV HEIA.AS | 2.37% |
| ADYEN NV ADYEN.AS | 2.35% |
Sector mix
Price chart
USD67.09
-1.02 (-1.50%)
Loading historical data…
Returns
| 1 month | +0.84% |
| 3 months | +7.45% |
| 6 months | +13.31% |
| Year to date | +17.64% |
| 1 year | +22.81% |
| 3 years (ann.) | +16.76% |
| 5 years (ann.) | +6.74% |
| 10 years (ann.) | +11.23% |
Risk profile
| Volatility (1y, ann.) | 22.03% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 1.63 |
| Max drawdown (1y) | -13.24% |
| Max drawdown (5y) | -44.48% |
| Max drawdown (full) | -68.15% |
| Beta vs S&P 500 (1y) | 1.32 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.14%
CVaR 95% (daily)
-3.18%
GARCH vol forecast (22d)
1.67%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
61.6%
Effective holdings
11
Disclosed positions
59
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWN
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.6765 |
| 2025-12-16 | 2025-12-19 | USD 2.1609 |
| 2025-06-16 | 2025-06-20 | USD 0.7086 |
| 2024-12-17 | 2024-12-20 | USD 0.3971 |
| 2024-06-11 | 2024-06-17 | USD 0.5747 |
| 2023-12-20 | 2023-12-27 | USD 0.3308 |
| 2023-06-07 | 2023-06-13 | USD 0.4681 |
| 2022-12-13 | 2022-12-19 | USD 0.2465 |
| 2022-06-09 | 2022-06-15 | USD 0.4920 |
| 2021-12-13 | 2021-12-17 | USD 0.1807 |
| 2021-06-10 | 2021-06-16 | USD 0.3290 |
| 2020-12-14 | 2020-12-18 | USD 0.1303 |
| 2020-06-15 | 2020-06-19 | USD 0.1910 |
| 2019-12-16 | 2019-12-20 | USD 0.1386 |
| 2019-06-17 | 2019-06-21 | USD 0.7332 |
| 2018-12-18 | 2018-12-24 | USD 0.1292 |
| 2018-06-19 | 2018-06-25 | USD 0.5012 |
| 2017-12-19 | 2017-12-26 | USD 0.1800 |
| 2017-06-20 | 2017-06-26 | USD 0.3528 |
| 2016-12-21 | 2016-12-28 | USD 0.3090 |
| 2016-06-22 | — | USD 0.3460 |
| 2015-12-21 | — | USD 0.1440 |
| 2015-06-25 | 2015-07-01 | USD 0.3140 |
| 2014-12-17 | — | USD 0.0810 |
| 2014-06-25 | 2014-07-02 | USD 0.4690 |
| 2013-12-18 | — | USD 0.0830 |
| 2013-06-27 | 2013-07-05 | USD 0.3050 |
| 2012-12-18 | — | USD 0.0360 |
| 2012-06-21 | — | USD 0.3930 |
| 2011-12-20 | — | USD 0.1350 |
| 2011-06-22 | — | USD 0.4150 |
| 2010-12-21 | — | USD 0.0550 |
| 2010-06-23 | — | USD 0.2670 |
| 2009-12-22 | — | USD 0.1150 |
| 2009-06-23 | — | USD 0.3090 |
| 2008-12-23 | — | USD 0.3490 |
| 2008-06-25 | — | USD 0.7560 |
| 2007-12-20 | — | USD 1.0300 |
| 2006-12-20 | — | USD 0.4550 |
| 2005-12-23 | — | USD 0.4830 |
ESG profile
Derived from holdings
covers 7.3% of the portfolio by weight
(3 scored constituents)
Environmental
64.2
class avg 63.0
Social
48.8
class avg 62.3
Governance
58.5
class avg 64.9
Total ESG
57.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.5% |
