iShares MSCI Netherlands ETF (EWN)
- Expense ratio0.48%
- Net assets$615.6M
- Dividend yield4.11%
- 1-year return+14.16%
- Holdings52
EWN ETF price chart
EWN quote & trading statistics
EWN performance
Annual returns & drawdowns →- YTD+13.53%
- 1 year+14.16%
- 3 years+23.33%/yr
- 5 years+6.61%/yr
- 10 years+12.67%/yr
- 1Y volatility
- 18.49%
- 3Y volatility
- 18.03%
- 3Y Sharpe ratio
- 1.12
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EWN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 22.19% |
| 2 | INGA | ING Groep NV | 9.15% |
| 3 | PRX | Prosus N.V. | 4.78% |
| 4 | ASM | ASM International NV | 3.82% |
| 5 | NBIS | Nebius Group N.V. | 3.70% |
| 6 | AD | Koninklijke Ahold Delhaize NV | 3.43% |
| 7 | ADYEN | Adyen NV | 2.92% |
| 8 | ABN | ABN Amro Group NV | 2.83% |
| 9 | AER | AerCap Holdings NV | 2.82% |
| 10 | HEIA | Heineken | 2.74% |
The top 10 holdings make up 58.4% of the fund (52 holdings in total). As of October 25, 2026.
About iShares MSCI Netherlands ETF
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.
EWN ETF FAQ
What is the EWN expense ratio?
iShares MSCI Netherlands ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in EWN?
iShares MSCI Netherlands ETF has about $615.6M in net assets.
What are the top holdings of EWN?
The largest positions in EWN are ASML Holding N.V. (22.19%), ING Groep NV (9.15%), Prosus N.V. (4.78%). The fund holds 52 securities in total.
How has EWN performed?
EWN returned +14.16% over the past year and +6.61% a year over the past five years, including reinvested distributions.
Does EWN pay dividends?
EWN has a dividend yield of 4.11% and pays distributions semiannual.
When was EWN launched?
iShares MSCI Netherlands ETF began trading on March 12, 1996.