iShares MSCI Netherlands ETF (EWN) Holdings
EWN holdings summary
as of Oct 25, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 58.4% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- ASML 22.19% ASML Holding N.V.
- Annual turnover
- 10.9% of the portfolio traded
All EWN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 22.19% | $136.6M | — | — |
| 2 | INGA | ING Groep NV | Financial Services | 9.15% | $56.3M | — | — |
| 3 | PRX | Prosus N.V. | Consumer Cyclical | 4.78% | $29.4M | — | — |
| 4 | ASM | ASM International NV | Technology | 3.82% | $23.5M | — | — |
| 5 | NBIS | Nebius Group N.V. | Communication Services | 3.70% | $22.8M | $44.98B | 129.3 |
| 6 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 3.43% | $21.1M | — | — |
| 7 | ADYEN | Adyen NV | Technology | 2.92% | $18.0M | — | — |
| 8 | ABN | ABN Amro Group NV | Financial Services | 2.83% | $17.4M | — | — |
| 9 | AER | AerCap Holdings N.V. | Industrials | 2.82% | $17.4M | $22.90B | 7.1 |
| 10 | HEIA | Heineken | Consumer Defensive | 2.74% | $16.9M | — | — |
| 11 | WKL | Wolters Kluwer N.V. | Industrials | 2.63% | $16.2M | — | — |
| 12 | NN | NN Group NV | Financial Services | 2.52% | $15.5M | — | — |
| 13 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 2.48% | $15.3M | $49.39B | 21.7 |
| 14 | DSFIR | DSM-Firmenich AG | Basic Materials | 2.42% | $14.9M | — | — |
| 15 | PHIA | Koninklijke Philips NV | Healthcare | 2.35% | $14.4M | — | — |
| 16 | UMG | Universal Music Group N.V. | Communication Services | 2.16% | $13.3M | — | — |
| 17 | KPN | Koninklijke KPN NV | Communication Services | 2.07% | $12.7M | — | — |
| 18 | ASRNL | ASR Nederland NV | Financial Services | 1.84% | $11.3M | — | — |
| 19 | HEIO | Heineken Holding NV | Consumer Defensive | 1.51% | $9.3M | — | — |
| 20 | BESI | BE Semiconductor Industries NV | Technology | 1.48% | $9.1M | — | — |
| 21 | AKZA | Akzo Nobel NV | Basic Materials | 1.47% | $9.0M | — | — |
| 22 | AGN | Aegon NV | Financial Services | 1.46% | $9.0M | — | — |
| 23 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 1.44% | $8.9M | — | — |
| 24 | EXO | Exor N.V. | Financial Services | 1.18% | $7.3M | — | — |
| 25 | IMCD | IMCD NV | Basic Materials | 1.17% | $7.2M | — | — |
| 26 | SBMO | SBM Offshore N.V. | Energy | 1.07% | $6.6M | — | — |
| 27 | VPK | Koninklijke Vopak NV | Energy | 1.05% | $6.5M | — | — |
| 28 | RAND | Randstad NV | Industrials | 1.05% | $6.5M | — | — |
| 29 | AALB | Aalberts Industries NV | Industrials | 1.04% | $6.4M | — | — |
| 30 | ALLFG | Allfunds Group Ltd | Financial Services | 0.99% | $6.1M | — | — |
| 31 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.88% | $5.4M | — | — |
| 32 | ARCAD | Arcadis N.V. | Industrials | 0.87% | $5.4M | — | — |
| 33 | CVC | CVC Capital Partners PLC | Financial Services | 0.77% | $4.7M | — | — |
| 34 | TWEKA | TKH Group NV | Technology | 0.67% | $4.1M | — | — |
| 35 | HEIJM | Koninklijke Heijmans N.V. | Industrials | 0.66% | $4.1M | — | — |
| 36 | LIGHT | Signify N.V. | Industrials | 0.59% | $3.6M | — | — |
| 37 | VLK | Van Lanschot NV | Financial Services | 0.56% | $3.5M | — | — |
| 38 | CRBN | Corbion NV | Basic Materials | 0.53% | $3.3M | — | — |
| 39 | BFIT | Basic Fit NV | Consumer Cyclical | 0.52% | $3.2M | — | — |
| 40 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.39% | $2.4M | — | — |
| 41 | FLOW | Flow Traders BV | Financial Services | 0.32% | $2.0M | — | — |
| 42 | HAVAS | HAVAS SA | Communication Services | 0.29% | $1.8M | — | — |
| 43 | FUR | Fugro N.V. | Energy | 0.27% | $1.7M | — | — |
| 44 | AMG | AMG Critical Materials N.V. | Basic Materials | 0.27% | $1.7M | — | — |
| 45 | PHVS | Pharvaris N.V. | Healthcare | 0.23% | $1.4M | $1.95B | — |
| 46 | PHARM | Pharming Group NV | Healthcare | 0.23% | $1.4M | — | — |
| 47 | WHA | Wereldhave NV | Real Estate | 0.23% | $1.4M | — | — |
| 48 | ACOMO | Amsterdam Commodities NV | Consumer Defensive | 0.20% | $1.2M | — | — |
| 49 | OCI | OCI NV | Basic Materials | 0.09% | $552,167.99 | — | — |
| 50 | TOM2 | TomTom NV | Technology | 0.07% | $456,754.35 | — | — |
| 51 | FERGR | Ferrari Group PLC | Industrials | 0.07% | $446,289.63 | — | — |
| 52 | SLIGR | Sligro Food Group NV | Consumer Defensive | 0.06% | $399,506.16 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($615.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EWN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.2% | 6 | ASML, ASM, ADYEN |
| Financial Services | 21.6% | 10 | INGA, ABN, NN |
| Consumer Defensive | 11.9% | 7 | AD, HEIA, CCEP |
| Industrials | 10.6% | 9 | AER, WKL, RAND |
| Communication Services | 8.2% | 4 | NBIS, UMG, KPN |
| Basic Materials | 5.9% | 6 | DSFIR, AKZA, IMCD |
| Consumer Cyclical | 5.3% | 2 | PRX, BFIT |
| Healthcare | 2.8% | 3 | PHIA, PHVS, PHARM |
| Energy | 2.4% | 3 | SBMO, VPK, FUR |
| Real Estate | 0.6% | 2 | ECMPA, WHA |
Sum of the weights of the holdings in each sector.
EWN top industries
EWN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2.8% | 42 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.7% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EWN portfolio
iShares MSCI Netherlands ETF holds 52 positions. The ten largest make up 58.4% of the fund and the top 50 100.4%, so it behaves like a portfolio of about 14 equally weighted positions. The biggest positions are ASML Holding N.V. (22.19%), ING Groep NV (9.15%), Prosus N.V. (4.78%), ASM International NV (3.82%), Nebius Group N.V. (3.70%).
By sector, Technology is 31.2%, Financial Services is 21.6%, Consumer Defensive is 11.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EWN chart, EWN performance, EWN dividends, EWN overview.
EWN holdings FAQ
How many holdings does EWN have?
EWN holds 52 positions as of October 25, 2026.
What are the top 10 holdings of EWN?
The ten largest holdings are ASML Holding N.V. (22.19%), ING Groep NV (9.15%), Prosus N.V. (4.78%), ASM International NV (3.82%), Nebius Group N.V. (3.70%), Koninklijke Ahold Delhaize NV (3.43%), Adyen NV (2.92%), ABN Amro Group NV (2.83%), AerCap Holdings N.V. (2.82%), Heineken (2.74%). Together they are 58.4% of the fund.
What percentage of EWN is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 22.19% of net assets, about $136.6M of the fund's $615.6M.
Which sector is the largest in EWN?
Technology is the largest sector at 31.2%, followed by Financial Services (21.6%) and Consumer Defensive (11.9%), based on the sectors of the individual holdings.
How concentrated is EWN?
The top 10 holdings are 58.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EWN behaves like a portfolio of about 14 equally weighted positions.