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iShares MSCI Netherlands ETF

This ETF provides exposure to Dutch Equities

EWN performance and flow charts

Last update 11/2/2026 at 5:50 PM
Live
Closed
Last price
$64.68
+$0.35 (+0.54%) Today

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Flows

-80 M-60 M-40 M-20 M0 M
1 day price range
$64.66
$65.14
52 week price range
$55.34
$71.46
1W perf
+0.72%
YTD perf
+13.64%
YTD flows
+$218M
AuM
$598M
E/R
0.5%
TTM yield
4.42%
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Historic performance and flows

Data as of October 30, 2026
1M3MYTD1Y3Y5Y
Perf.-4.59%-4.87%+13.64%+13.62%+89.00%+38.76%
Flows-$82M+$8M+$218M+$222M+$263M+$220M
Data as of October 30, 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 holdings53
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 12, 1996
ESGNo
TrackinsightTrackinsight

More data and info about EWN on Trackinsight

Exposure

Data as of September 30, 2026

Diversification

70.62%

Total weight of top 15 holdings out of 53

Top 15 Holdings

ASML Holding NV
23.62%
ING Groep NV
9.13%
Nebius Group NV
4.91%
Prosus NV
4.64%
ASM International NV
4.37%
Koninklijke Ahold Delhaize NV
3.06%
ABN AMRO Bank NV
2.97%
Adyen NV
2.56%
AerCap Holdings NV
2.48%
NN Group NV
2.41%
Heineken NV
2.23%
Coca-Cola Europacific Partners plc
2.16%
DSM-Firmenich AG
2.12%
Koninklijke Philips NV
2.05%
Wolters Kluwer NV
1.93%

Sectors

Technology
36.65%
Finance
26.89%
Consumer Non-Cyclicals
14.82%
Other
21.65%

Countries

Netherlands
90.19%
Other
9.81%
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Trading data

Last sale
11/2/2026 at 5:50 PM
$64.68
Previous close
$64.33
Consolidated volume
10/30/2026
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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+16.81%+22.61%+20.38%+23.31%
Max drawdown
-10.73%-13.16%-19.34%-43.14%
Max drawdown duration
75d47d303d921d
Time to recover
N/A15d36d578d

Replication quality

Data as of October 30, 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 October 30, 2026, EWN manages $597.52 M, reflecting the total assets held in the fund.

How has EWN performed recently?

As of October 30, 2026, EWN delivered a return of -4.59% over the past month (1M performance), -4.87% over the past three months (3M), and 13.64% year-to-date (YTD).

What are the recent fund flows for EWN?

As of October 30, 2026, EWN has seen net flows of -$82M in the past month (1M flow) and +$218M year-to-date (YTD).

Does EWN pay dividends?

As of October 30, 2026, EWN has a trailing 12-month distribution yield of 4.42%.

How many holdings are in EWN

As of September 30, 2026, EWN holds 53 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 September 30, 2026, EWN holds 53 securities, with 70.62% of its assets concentrated in its top 15 holdings.

What are the top holdings of EWN?

As of September 30, 2026, EWN holds a portfolio of 53 underlyings, with its largest positions including ASML Holding NV, ING Groep NV and Nebius Group 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 September 30, 2026, EWN has its largest geographic exposures in Netherlands.

What sectors or themes does EWN focus on?

As of September 30, 2026, EWN is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.

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