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iShares MSCI Netherlands ETF
EWN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.73% | -4.84% | +16.33% | +23.89% | +83.93% | +39.18% |
| Flows | -$58M | +$112M | +$236M | +$301M | +$247M | +$275M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 56 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 12, 1996 |
| ESG | No |
More data and info about EWN on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.13% | +22.51% | +20.40% | +23.34% |
Max drawdown | -8.42% | -13.16% | -19.34% | -43.27% |
Max drawdown duration | 52d | 47d | 303d | 971d |
Time to recover | 15d | 15d | 36d | 579d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 September 16, 2026, EWN manages $631.44 M, reflecting the total assets held in the fund.
How has EWN performed recently?
As of September 16, 2026, EWN delivered a return of -7.73% over the past month (1M performance), -4.84% over the past three months (3M), and 16.33% year-to-date (YTD).
What are the recent fund flows for EWN?
As of September 16, 2026, EWN has seen net flows of -$58M in the past month (1M flow) and +$236M year-to-date (YTD).
Does EWN pay dividends?
As of September 16, 2026, EWN has a trailing 12-month distribution yield of 4.31%.
How many holdings are in EWN
As of July 31, 2026, EWN holds 56 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 July 31, 2026, EWN holds 56 securities, with 71.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of EWN?
As of July 31, 2026, EWN holds a portfolio of 56 underlyings, with its largest positions including ASML Holding NV, ING Groep NV 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 July 31, 2026, EWN has its largest geographic exposures in Netherlands.
What sectors or themes does EWN focus on?
As of July 31, 2026, EWN is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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