EWN

iShares MSCI Netherlands ETF

Down$34.56
$-0.01
(-0.03%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

EWN Trading Data

Open

$34.64

Low Price

$34.48

High Price

$34.65

Previous Last Price

$34.58

Bid Size

$0 X 0

Ask Size

$0 X 0

EWN Portfolio Data

AUM

$225,030,000

Shares

6,500

PE Ratio

19.22

Price / Book Ratio

2.39

Expense Ratio

0.47

Net Asset Value

$34.62

Volume

Volume

62,100

Avg. Volume (YDT)

233,800

Dollar Volume

$18,866,552

Weekly Avg. Volume

133,540

Monthly Avg. Volume

190,335

Quarterly Avg. Volume

194,769

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)
19.53%
UNILEVER NV (UNA)
12.55%
ING GROEP NV (INGA)
6.48%
KONINKLIJKE PHILIPS NV (PHIA)
6.42%
NXP SEMICONDUCTORS NV (NXPI)
4.87%
PROSUS NV (PRX)
4.85%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
3.89%
HEINEKEN NV (HEIA)
3.51%
KONINKILIJKE DSM NV (DSM)
3.45%
AKZO NOBEL NV (AKZA)
3.3%

Total EWN Holdings

Total Holdings: 64

ASML HOLDING NV (ASML)
19.53%
UNILEVER NV (UNA)
12.55%
ING GROEP NV (INGA)
6.48%
KONINKLIJKE PHILIPS NV (PHIA)
6.42%
NXP SEMICONDUCTORS NV (NXPI)
4.87%
PROSUS NV (PRX)
4.85%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
3.89%
HEINEKEN NV (HEIA)
3.51%
KONINKILIJKE DSM NV (DSM)
3.45%
AKZO NOBEL NV (AKZA)
3.3%
WOLTERS KLUWER NV (WKL)
3.21%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
1.97%
JUST EAT TAKEAWA NV (TKWY)
1.91%
NN GROUP NV (NN)
1.87%
ADYEN NV (ADYEN)
1.53%
KONINKLIJKE KPN NV (KPN)
1.49%
AERCAP HOLDINGS NV (AER)
1.26%
AEGON NV (AGN)
1.17%
RANDSTAD HOLDING (RAND)
1.16%
ABN AMRO BANK NV (ABN)
1.13%
ASM INTERNATIONAL NV (ASM)
1.1%
INTERXION HOLDING NV (INXN)
1.05%
HEINEKEN HOLDING NV (HEIO)
0.98%
ASR NEDERLAND NV (ASRNL)
0.9%
IMCD NV (IMCD)
0.81%
AALBERTS NV (AALB)
0.8%
SIGNIFY NV (LIGHT)
0.71%
KONINKLIJKE VOPAK NV (VPK)
0.68%
BE SEMICONDUCTOR INDUSTRIES NV (BESI)
0.65%
ALTICE EUROPE NV (ATC)
0.65%
SBM OFFSHORE NV (SBMO)
0.59%
TKH GROUP NV (TWEKA)
0.43%
CORBION NV (CRBN)
0.42%
KONINKLIJKE BOSKALIS WESTMINSTER N (BOKA)
0.4%
ARCADIS NV (ARCAD)
0.39%
OCI NV (OCI)
0.3%
NSI NV (NSI)
0.27%
CONSTELLIUM SE CLASS A (CSTM)
0.27%
EUROCOMMERCIAL PROPERTIES DUTCH CE (ECMPA)
0.26%
INTERTRUST NV (INTER)
0.24%
BASIC-FIT NV (BFIT)
0.23%
ACCELL GROUP NV (ACCEL)
0.21%
FUGRO NV (FUR)
0.21%
TOMTOM NV (TOM2)
0.18%
FLOW TRADERS NV (FLOW)
0.17%
POSTNL NV (PNL)
0.17%
PHARMING GROUP NV (PHARM)
0.17%
WERELDHAVE NV (WHA)
0.16%
VASTNED RETAIL REIT NV (VASTN)
0.15%
AMG ADVANCED METALLURGICAL GROUP N (AMG)
0.15%
KONINKLIJKE VOLKER WESSELS NV (KVW)
0.14%
BAM GROEP KONINKLIJKE NV (BAMNB)
0.13%
KENDRION NV (KENDR)
0.13%
BRUNEL INTERNATIONAL NV (BRNL)
0.09%
NIBC HOLDING NV (NIBC)
0.07%
EUR CASH
0.07%
FORFARMERS NV (FFARM)
0.06%
SIF HOLDING NV (SIFG)
0.05%
BLK CSH FND TREASURY SL AGENCY
0.03%
CASH COLLATERAL EUR WFFUT
0.01%
iShares MSCI Netherlands Index Fund ETF (EWN)
0%
EURO STOXX 50 MAR 20
0%
SNS REAAL N.V. (SR)
0%
USD CASH
0%

EWN Technicals

Alpha

4.08

Beta

0.92

Leverage

Long

Standard Deviation

1.42

EWN Dividends

Dividend Date

2019-12-16

Latest Dividend

0.139

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

2.52

EWN Performance

YTD Return

2.07%

1 Year Return

19.05%

3 Year Return

34.21%

5 Year Return

35.96%

10 Year Return

81.23%

EWN Related Articles

Great News for the Netherlands ETF

Great News for the Netherlands ETF

The Netherlands country-specific exchange traded fund could be a good way to capture a strengthening economy that Standard & Poor’s…

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