EWN

iShares MSCI Netherlands ETF

Up$30.29
+$0.28
(+0.93%)
As of 3:33:04 PM EDT | 8/21/19  |  Market Open

EWN Trading Data

Open

$30.3

Low Price

$30.24

High Price

$30.34

Previous Last Price

$30.01

Bid Size

$30.28 X 3900

Ask Size

$30.29 X 19400

EWN Portfolio Data

AUM

$132,836,000

Shares

4,400

PE Ratio

16.69

Price / Book Ratio

2.07

Expense Ratio

0.47

Net Asset Value

$30.19

Volume

Volume

380,266

Avg. Volume (YDT)

269,998

Dollar Volume

$11,409,539

Weekly Avg. Volume

306,191

Monthly Avg. Volume

351,568

Quarterly Avg. Volume

289,271

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

ASML HOLDING NV (ASML)
15.81%
UNILEVER NV (UNA)
15.58%
KONINKLIJKE PHILIPS NV (PHIA)
7.4%
ING GROEP NV (INGA)
6.61%
NXP SEMICONDUCTORS NV (NXPI)
4.83%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
4.56%
KONINKILIJKE DSM NV (DSM)
4.23%
WOLTERS KLUWER NV (WKL)
3.93%
AKZO NOBEL NV (AKZAT)
3.91%
HEINEKEN NV (HEIA)
3.62%

Total EWN Holdings

Total Holdings: 65

ASML HOLDING NV (ASML)
15.81%
UNILEVER NV (UNA)
15.58%
KONINKLIJKE PHILIPS NV (PHIA)
7.4%
ING GROEP NV (INGA)
6.61%
NXP SEMICONDUCTORS NV (NXPI)
4.83%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
4.56%
KONINKILIJKE DSM NV (DSM)
4.23%
WOLTERS KLUWER NV (WKL)
3.93%
AKZO NOBEL NV (AKZAT)
3.91%
HEINEKEN NV (HEIA)
3.62%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
2.36%
KONINKLIJKE KPN NV (KPN)
2.14%
NN GROUP NV (NN)
2.12%
ABN AMRO BANK NV (ABN)
1.59%
AEGON NV (AGN)
1.43%
AERCAP HOLDINGS NV (AER)
1.41%
ADYEN NV (ADYEN)
1.36%
INTERXION HOLDING NV (INXN)
1.32%
RANDSTAD HOLDING (RAND)
1.18%
ASM INTERNATIONAL NV (ASM)
0.95%
ASR NEDERLAND NV (ASRNL)
0.91%
IMCD NV (IMCD)
0.87%
AALBERTS NV (AALB)
0.87%
KONINKLIJKE VOPAK NV (VPK)
0.82%
HEINEKEN HOLDING NV (HEIO)
0.72%
SBM OFFSHORE NV (SBMO)
0.7%
TAKEAWAY.COM NV (TKWY)
0.6%
SIGNIFY NV (LIGHT)
0.57%
BE SEMICONDUCTOR INDUSTRIES NV (BESI)
0.54%
TKH GROUP NV (TWEKA)
0.51%
CORBION NV (CRBN)
0.47%
OCI NV (OCI)
0.45%
ALTICE EUROPE NV (ATC)
0.43%
KONINKLIJKE BOSKALIS WESTMINSTER N (BOKA)
0.42%
ARCADIS NV (ARCAD)
0.42%
EUR CASH
0.33%
NSI NV (NSI)
0.33%
EUROCOMMERCIAL PROPERTIES DUTCH CE (ECMPA)
0.31%
KONINKLIJKE WESSANEN NV (WES)
0.3%
INTERTRUST NV (INTER)
0.27%
FLOW TRADERS NV (FLOW)
0.26%
CONSTELLIUM SE CLASS A (CSTM)
0.24%
ACCELL GROUP NV (ACCEL)
0.22%
POSTNL NV (PNL)
0.22%
TOMTOM NV (TOM2)
0.22%
WERELDHAVE NV (WHA)
0.21%
VASTNED RETAIL REIT NV (VASTN)
0.2%
BASIC-FIT NV (BFIT)
0.17%
BAM GROEP KONINKLIJKE NV (BAMNB)
0.17%
FUGRO NV (FUR)
0.14%
BRUNEL INTERNATIONAL NV (BRNL)
0.13%
PHARMING GROUP NV (PHARM)
0.13%
KENDRION NV (KENDR)
0.13%
AMG ADVANCED METALLURGICAL GROUP N (AMG)
0.11%
KONINKLIJKE VOLKER WESSELS NV (KVW)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.05%
FORFARMERS NV (FFARM)
0.04%
NIBC HOLDING NV (NIBC)
0.04%
PROQR THERAPEUTICS NV (PRQR)
0.04%
CASH COLLATERAL EUR WFFUT
0.03%
SIF HOLDING NV (SIFG)
0.02%
iShares MSCI Netherlands Index Fund ETF (EWN)
0%
EURO STOXX 50 SEP 19
0%
SNS REAAL N.V. (SR)
0%
USD CASH
0%

EWN Technicals

Alpha

2.01

Beta

0.93

Leverage

Long

Standard Deviation

1.52

EWN Dividends

Dividend Date

2019-06-17

Latest Dividend

0.733

Annual Dividend

0.86

Annual Dividend Rate

0.86

Annual Dividend Yield

2.86

EWN Performance

YTD Return

15.1%

1 Year Return

-1.75%

3 Year Return

21.74%

5 Year Return

21.99%

10 Year Return

62.04%

EWN Related Articles

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