EWN

iShares MSCI Netherlands ETF

Up$29.39
+$0.36
(+1.24%)
As of 9:04:00 PM EDT | 2/15/19  |  Market Closed

EWN Trading Data

Open

$29.31

Low Price

$29.27

High Price

$29.41

Previous Last Price

$29.03

Bid Size

$0 X 0

Ask Size

$0 X 0

EWN Portfolio Data

AUM

$158,730,000

Shares

5,500

PE Ratio

13.96

Price / Book Ratio

1.9

Expense Ratio

0.49

Net Asset Value

$28.86

Volume

Volume

138,000

Avg. Volume (YDT)

236,244

Dollar Volume

$3,928,616

Weekly Avg. Volume

270,820

Monthly Avg. Volume

294,710

Quarterly Avg. Volume

248,872

EWN Fund Description

The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Netherlands Index.

EWN Chart

EWN Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Netherlands ETF

Inception Date

1996-03-12

Asset Class

Equity

Asset Class Size

Europe

EWN Classification

Region (General)

Europe

Region (Specific)

Netherlands

Sector

Equity Index

Leveraged Family

EWN Holdings

Top 10 Holdings

UNILEVER DUTCH CERTIFICATES NV (UNA)
16.07%
ASML HOLDING NV (ASML)
13.98%
ING GROEP NV (INGA)
8.93%
KONINKLIJKE PHILIPS NV (PHIA)
6.45%
NXP SEMICONDUCTORS NV (NXPI)
4.92%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
4.43%
AKZO NOBEL NV (AKZAT)
3.91%
WOLTERS KLUWER NV (WKL)
3.7%
HEINEKEN NV (HEIA)
3.68%
KONINKILIJKE DSM NV (DSM)
3.5%

Total EWN Holdings

Total Holdings: 65

UNILEVER DUTCH CERTIFICATES NV (UNA)
16.07%
ASML HOLDING NV (ASML)
13.98%
ING GROEP NV (INGA)
8.93%
KONINKLIJKE PHILIPS NV (PHIA)
6.45%
NXP SEMICONDUCTORS NV (NXPI)
4.92%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
4.43%
AKZO NOBEL NV (AKZAT)
3.91%
WOLTERS KLUWER NV (WKL)
3.7%
HEINEKEN NV (HEIA)
3.68%
KONINKILIJKE DSM NV (DSM)
3.5%
NN GROUP NV (NN)
2.61%
KONINKLIJKE KPN NV (KPN)
2.2%
ABN AMRO GROUP NV (ABN)
2.03%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
1.96%
AEGON NV (AGN)
1.95%
RANDSTAD HOLDING (RAND)
1.35%
AERCAP HOLDINGS NV (AER)
1.32%
ASR NEDERLAND NV (ASRNL)
1.12%
INTERXION HOLDING NV (INXN)
1.07%
GEMALTO NV (GTO)
1.06%
IMCD NV (IMCD)
0.97%
HEINEKEN HOLDING NV (HEIO)
0.94%
AALBERTS INDUSTRIES NV (AALB)
0.85%
KONINKLIJKE VOPAK NV (VPK)
0.85%
SBM OFFSHORE NV (SBMO)
0.76%
ASM INTERNATIONAL NV (ASM)
0.6%
KONINKLIJKE BOSKALIS WESTMINSTER N (BOKA)
0.56%
SIGNIFY NV (LIGHT)
0.54%
CORBION NV (CRBN)
0.52%
TKH GROUP NV (TWEKA)
0.51%
BE SEMICONDUCTOR INDUSTRIES NV (BESI)
0.5%
TAKEAWAY.COM NV (TKWY)
0.44%
OCI NV (OCI)
0.44%
EUROCOMMERCIAL PROPERTIES DUTCH CE (ECMPA)
0.38%
WERELDHAVE NV (WHA)
0.33%
NSI NV (NSI)
0.32%
ARCADIS NV (ARCAD)
0.31%
POSTNL NV (PNL)
0.3%
TOMTOM NV (TOM2)
0.28%
FLOW TRADERS NV (FLOW)
0.28%
KONINKLIJKE WESSANEN NV (WES)
0.27%
VASTNED RETAIL REIT NV (VASTN)
0.27%
INTERTRUST NV (INTER)
0.26%
BINCKBANK NV (BINCK)
0.25%
FUGRO NV (FUR)
0.23%
ACCELL GROUP NV (ACCEL)
0.21%
CONSTELLIUM NV CLASS A (CSTM)
0.2%
BAM GROEP KONINKLIJKE NV (BAMNB)
0.18%
AMG ADVANCED METALLURGICAL GROUP N (AMG)
0.18%
KENDRION NV (KENDR)
0.17%
BASIC-FIT NV (BFIT)
0.17%
BRUNEL INTERNATIONAL NV (BRNL)
0.17%
EUR CASH
0.15%
PHARMING GROUP NV (PHARM)
0.1%
KONINKLIJKE VOLKER WESSELS NV (KVW)
0.1%
PROQR THERAPEUTICS NV (PRQR)
0.07%
FORFARMERS NV (FFARM)
0.06%
NIBC HOLDING NV (NIBC)
0.05%
BLK CSH FND TREASURY SL AGENCY
0.02%
SIF HOLDING NV (SIFG)
0.02%
CASH COLLATERAL EUR WFFUT
0.01%
iShares MSCI Netherlands Index Fund ETF (EWN)
0%
EURO STOXX 50 MAR 19
0%
SNS REAAL N.V. (SR)
0%
USD CASH
0%

EWN Technicals

Alpha

1.7

Beta

0.92

Leverage

Long

Standard Deviation

2.07

EWN Dividends

Dividend Date

2018-12-18

Latest Dividend

0.129

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

2.18

EWN Performance

YTD Return

11.75%

1 Year Return

-9.04%

3 Year Return

30.39%

5 Year Return

14.89%

10 Year Return

146.85%

EWN Related Articles

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