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iShares MSCI Netherlands ETF

This ETF provides exposure to Dutch Equities

EWN performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$63.22
+$0.94 (+1.51%) today

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0 M10 M20 M30 M40 M50 M
1 day price range
$62.98
$63.52
52 week price range
$48.53
$64.18
1W perf
-1.42%
YTD perf
+10.72%
YTD flows
+$95M
AuM
$474M
E/R
0.5%
TTM yield
4.54%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+9.70%+1.08%+10.72%+37.05%+62.72%+44.88%
Flows+$46M+$147M+$95M+$144M+$72M+$181M
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares MSCI Netherlands ETF is built to track the MSCI Netherlands IMI 25/50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings55
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 12, 1996
ESGNo
TrackinsightTrackinsight

More data and info about EWN on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

69.11%

Total weight of top 15 holdings out of 55

Top 15 Holdings

ASML HOLDING
22.41%
ING GROEP
7.89%
PROSUS NV
6.12%
KONINKLIJKE AHOLD DELHAIZE NV
4.39%
ASM INTL
3.76%
AERCAP HOLDINGS
2.81%
ADYEN NV
2.68%
YANDEX
2.57%
KPN-KON.NV
2.54%
HEINEKEN
2.48%
NN GROUP
2.41%
KONINKLIJKE PHILIPS NV
2.39%
UNIVERSAL MUSIC GROUP NV
2.34%
COCA-COLA EUROPACIFIC PARTNERS PLC
2.22%
ABN AMRO BANK
2.12%

Sectors

Information Technology
30.9%
Financials
16.39%
Industrials
11.67%
Consumer Staples
10.54%
Communication Services
7.45%
Other
23.06%

Countries

Netherlands
90.74%
Other
9.26%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$63.22
Previous close
$62.28
Consolidated volume
04/24/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+26.46%+18.97%+19.48%+22.76%
Max drawdown
-13.16%-13.16%-19.34%-43.74%
Max drawdown duration
47d47d303d985d
Time to recover
15d15d36d579d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about EWN

What type of ETF is EWN?

EWN is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does EWN track?

EWN tracks the MSCI Netherlands IMI 25/50 Net Total Return Index - USD, aiming to replicate its performance through full replication.

What does EWN invest in?

This ETF provides exposure to Dutch Equities. It is part of the segment: Europe Blended Cap.

What is the expense ratio of EWN?

The total expense ratio (TER) of EWN is 0.5%, representing the annual fee charged by the fund manager.

When was EWN launched?

EWN was launched on March 12, 1996, marking its entry into the ETF market.

Who is the issuer of EWN?

EWN is issued by iShares.

What is the AUM of EWN?

As of April 24, 2026, EWN manages $474.07 M, reflecting the total assets held in the fund.

How has EWN performed recently?

As of April 24, 2026, EWN delivered a return of 9.7% over the past month (1M performance), 1.08% over the past three months (3M), and 10.72% year-to-date (YTD).

What are the recent fund flows for EWN?

As of April 24, 2026, EWN has seen net flows of +$46M in the past month (1M flow) and +$95M year-to-date (YTD).

Does EWN pay dividends?

As of April 24, 2026, EWN has a trailing 12-month distribution yield of 4.54%.

How many holdings are in EWN

As of March 31, 2026, EWN holds 55 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EWN?

As of March 31, 2026, EWN holds 55 securities, with 69.11% of its assets concentrated in its top 15 holdings.

What are the top holdings of EWN?

As of March 31, 2026, EWN holds a portfolio of 55 underlyings, with its largest positions including ASML HOLDING, ING GROEP and PROSUS NV. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EWN invest in?

As of March 31, 2026, EWN has its largest geographic exposures in Netherlands.

What sectors or themes does EWN focus on?

As of March 31, 2026, EWN is primarily exposed to Information Technology, Financials and Industrials.

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