NYSEArca - Delayed Quote USD

iShares MSCI Netherlands ETF (EWN)

46.81 -0.40 (-0.85%)
At close: 4:00 PM EDT
Loading Chart for EWN
DELL
  • Previous Close 47.21
  • Open 47.26
  • Bid 42.43 x 1000
  • Ask 51.45 x 1300
  • Day's Range 46.65 - 47.32
  • 52 Week Range 36.29 - 50.30
  • Volume 152,851
  • Avg. Volume 173,806
  • Net Assets 259.68M
  • NAV 47.21
  • PE Ratio (TTM) 22.23
  • Yield 1.62%
  • YTD Daily Total Return 5.78%
  • Beta (5Y Monthly) 1.43
  • Expense Ratio (net) 0.50%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Netherlands. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

259.68M

Net Assets

1996-03-12

Inception Date

Performance Overview: EWN

Trailing returns as of 4/18/2024. Category is Miscellaneous Region.

YTD Return

EWN
5.78%
Category
--
 

1-Year Return

EWN
13.33%
Category
--
 

3-Year Return

EWN
0.68%
Category
--
 

People Also Watch

Holdings: EWN

Top 10 Holdings (61.01% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 22.46%
INGA.AS
ING Groep N.V. 7.34%
PRX.AS
Prosus N.V. 5.98%
WKL.AS
Wolters Kluwer N.V. 4.72%
ADYEN.AS
Adyen N.V. 4.51%
AD.AS
Koninklijke Ahold Delhaize N.V. 3.57%
HEIA.AS
Heineken N.V. 3.48%
UMG.AS
Universal Music Group N.V. 3.15%
ASM.AS
ASM International NV 3.03%
DSFIR.AS
DSM-Firmenich AG 2.76%

Sector Weightings

SectorEWN
Technology   32.78%
Industrials   15.10%
Healthcare   2.76%
Energy   2.30%
Real Estate   1.01%
Utilities   0.00%

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