EWN

iShares MSCI Netherlands ETF

Up$33.56
+$0.19
(+0.57%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

EWN Trading Data

Open

$33.46

Low Price

$33.41

High Price

$33.71

Previous Last Price

$33.37

Bid Size

$0 X 0

Ask Size

$0 X 0

EWN Portfolio Data

AUM

$181,445,000

Shares

5,500

PE Ratio

17.98

Price / Book Ratio

2.23

Expense Ratio

0.47

Net Asset Value

$32.99

Volume

Volume

89,500

Avg. Volume (YDT)

247,221

Dollar Volume

$3,155,664

Weekly Avg. Volume

167,980

Monthly Avg. Volume

170,750

Quarterly Avg. Volume

178,972

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)
18.55%
UNILEVER NV (UNA)
13.41%
ING GROEP NV (INGA)
6.96%
KONINKLIJKE PHILIPS NV (PHIA)
6.62%
NXP SEMICONDUCTORS NV (NXPI)
4.61%
PROSUS NV (PRX)
4.41%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
4.16%
KONINKILIJKE DSM NV (DSM)
3.66%
AKZO NOBEL NV (AKZA)
3.63%
HEINEKEN NV (HEIA)
3.46%

Total EWN Holdings

Total Holdings: 64

ASML HOLDING NV (ASML)
18.55%
UNILEVER NV (UNA)
13.41%
ING GROEP NV (INGA)
6.96%
KONINKLIJKE PHILIPS NV (PHIA)
6.62%
NXP SEMICONDUCTORS NV (NXPI)
4.61%
PROSUS NV (PRX)
4.41%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
4.16%
KONINKILIJKE DSM NV (DSM)
3.66%
AKZO NOBEL NV (AKZA)
3.63%
HEINEKEN NV (HEIA)
3.46%
WOLTERS KLUWER NV (WKL)
3.18%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
1.9%
NN GROUP NV (NN)
1.89%
KONINKLIJKE KPN NV (KPN)
1.71%
AEGON NV (AGN)
1.39%
AERCAP HOLDINGS NV (AER)
1.33%
ADYEN NV (ADYEN)
1.33%
ABN AMRO BANK NV (ABN)
1.26%
RANDSTAD HOLDING (RAND)
1.24%
INTERXION HOLDING NV (INXN)
1%
HEINEKEN HOLDING NV (HEIO)
1%
ASM INTERNATIONAL NV (ASM)
0.98%
ASR NEDERLAND NV (ASRNL)
0.88%
IMCD NV (IMCD)
0.85%
AALBERTS NV (AALB)
0.8%
KONINKLIJKE VOPAK NV (VPK)
0.69%
SIGNIFY NV (LIGHT)
0.69%
SBM OFFSHORE NV (SBMO)
0.61%
BE SEMICONDUCTOR INDUSTRIES NV (BESI)
0.58%
TAKEAWAY.COM NV (TKWY)
0.58%
ALTICE EUROPE NV (ATC)
0.57%
TKH GROUP NV (TWEKA)
0.45%
KONINKLIJKE BOSKALIS WESTMINSTER N (BOKA)
0.44%
CORBION NV (CRBN)
0.39%
ARCADIS NV (ARCAD)
0.36%
OCI NV (OCI)
0.36%
CONSTELLIUM SE CLASS A (CSTM)
0.32%
EUROCOMMERCIAL PROPERTIES DUTCH CE (ECMPA)
0.3%
INTERTRUST NV (INTER)
0.26%
NSI NV (NSI)
0.24%
BASIC-FIT NV (BFIT)
0.23%
POSTNL NV (PNL)
0.23%
WERELDHAVE NV (WHA)
0.22%
ACCELL GROUP NV (ACCEL)
0.21%
PHARMING GROUP NV (PHARM)
0.21%
FLOW TRADERS NV (FLOW)
0.2%
EUR CASH
0.2%
FUGRO NV (FUR)
0.2%
TOMTOM NV (TOM2)
0.18%
KONINKLIJKE VOLKER WESSELS NV (KVW)
0.16%
BAM GROEP KONINKLIJKE NV (BAMNB)
0.16%
VASTNED RETAIL REIT NV (VASTN)
0.15%
KENDRION NV (KENDR)
0.15%
AMG ADVANCED METALLURGICAL GROUP N (AMG)
0.14%
BRUNEL INTERNATIONAL NV (BRNL)
0.1%
FORFARMERS NV (FFARM)
0.06%
NIBC HOLDING NV (NIBC)
0.06%
SIF HOLDING NV (SIFG)
0.05%
BLK CSH FND TREASURY SL AGENCY
0.03%
CASH COLLATERAL EUR WFFUT
0.02%
USD CASH
0.01%
iShares MSCI Netherlands Index Fund ETF (EWN)
0%
EURO STOXX 50 DEC 19
0%
SNS REAAL N.V. (SR)
0%

EWN Technicals

Alpha

3.55

Beta

0.93

Leverage

Long

Standard Deviation

1.6

EWN Dividends

Dividend Date

2019-06-17

Latest Dividend

0.733

Annual Dividend

0.86

Annual Dividend Rate

0.86

Annual Dividend Yield

2.61

EWN Performance

YTD Return

27.6%

1 Year Return

21.68%

3 Year Return

39.95%

5 Year Return

39.83%

10 Year Return

64.03%

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…

A Dutch ETF Treat

A Dutch ETF Treat

Obviously, the following missive will be about the oft-overlooked iShares MSCI Netherlands ETF (NYSEArca: EWN), the lone U.S.-listed exchange traded…

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