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iShares MSCI Netherlands ETF (EWN) Holdings

iShares MSCI Netherlands ETF logo
$44.73 +0.10 (+0.22%)
(As of 12/20/2024 04:33 PM ET)

Top 50 EWN Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A23.06%83,285
2Prosus N.V.N/A7.43%458,101
3ING Groep N.V.N/A6.84%1,109,235
4Wolters Kluwer N.V.N/A5.30%79,737
5Koninklijke Ahold Delhaize N.V.N/A4.40%320,189
6Adyen N.V.N/A4.20%7,248
7ASM International NVN/A3.53%16,433
8Koninklijke Philips N.V.N/A3.09%284,767
9Heineken N.V.N/A2.89%97,999
10DSM-Firmenich AGN/A2.88%65,821
11
AerCap Holdings stock logo
AER
AerCap
$94.53
+1.6%
2.78%70,154
12Universal Music Group N.V.N/A2.73%284,669
13
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$75.17
+0.6%
2.35%75,925
14Koninklijke KPN N.V.N/A2.09%1,354,069
15NN Group N.V.N/A1.89%102,377
16Exor N.V.N/A1.55%39,297
17Akzo Nobel N.V.N/A1.54%66,065
18BE Semiconductor Industries N.V.N/A1.47%30,977
19Aegon Ltd.N/A1.40%547,295
20IMCD N.V.N/A1.38%23,101
21Heineken Holding N.V.N/A1.30%51,369
22ASR Nederland N.V.N/A1.27%66,773
23ABN AMRO Bank N.V.N/A1.19%192,759
24Randstad N.V.N/A0.90%51,591
25Arcadis NVN/A0.89%33,931
26Aalberts N.V.N/A0.80%52,019
27InPost S.A.N/A0.79%113,119
28Koninklijke Vopak N.V.N/A0.71%37,985
29Just Eat Takeaway.com N.V.N/A0.70%109,596
30Signify N.V.N/A0.66%74,076
31SBM Offshore N.V.N/A0.62%86,231
32JDE Peet's N.V.N/A0.58%72,534
33Fugro N.V.N/A0.57%79,453
34Allfunds Group plcN/A0.56%238,120
35Van Lanschot Kempen NVN/A0.46%25,528
36Corbion N.V.N/A0.45%48,237
37TKH Group N.V.N/A0.44%33,938
38Eurocommercial Properties N.V.N/A0.43%43,736
39Koninklijke BAM Groep nvN/A0.43%254,307
40Basic-Fit N.V.N/A0.41%45,487
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41Flow Traders Ltd.N/A0.35%39,820
42Koninklijke Heijmans N.V.N/A0.34%27,824
43OCI N.V.N/A0.33%70,443
44CVC Capital Partners PLCN/A0.27%27,495
45Pharming Group N.V.N/A0.26%831,816
46Wereldhave N.V.N/A0.25%43,037
47AMG Critical Materials N.V.N/A0.23%37,841
48TomTom N.V.N/A0.18%81,113
49PostNL N.V.N/A0.17%397,657
50Vastned Retail N.V.N/A0.15%14,695

Geographic Exposure

  • Netherlands
    91.8%
  • Switzerland
    2.7%
  • United Kingdom
    2.3%
  • Bermuda
    1.6%
  • United States
    0.1%

Currency Exposure

  • EUR
    94.9%
  • USD
    5.1%

Sector Exposure

  • Technology
    38.8%
  • Financials
    14.3%
  • Consumer Staples
    11.1%
  • Industrials
    4.6%
  • Materials
    3.4%
  • Health Care
    3.1%
  • Communications
    2.0%
  • Energy
    1.2%
  • Consumer Discretionary
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.9%
  • IT Services
    9.9%
  • Banks
    8.3%
  • Beverages
    6.4%
  • Specialty Retail
    4.2%
  • Chemicals
    3.2%
  • Insurance
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Financial Services
    2.6%
  • Diversified Telecommunication Services
    2.0%
  • Construction & Engineering
    1.6%
  • Oil Gas & Consumable Fuels
    1.2%
  • Electrical Equipment
    1.1%
  • Professional Services
    1.0%
  • Machinery
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Food Products
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Real Estate Management & Development
    0.4%
  • Biotechnology
    0.3%
  • Metals & Mining
    0.2%
  • Household Durables
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Semiconductors
    27.3%
  • Diversified Banks
    8.3%
  • Research & Consulting Services
    5.4%
  • Data Processing & Outsourced Services
    4.5%
  • Food Retail
    4.3%
  • Brewers
    4.1%
  • Specialty Chemicals
    2.9%
  • Health Care Equipment
    2.8%
  • Other Diversified Financial Services
    2.6%
  • Soft Drinks
    2.3%
  • Alternative Carriers
    2.0%
  • Life & Health Insurance
    1.8%
  • Construction & Engineering
    1.6%
  • Semiconductor Equipment
    1.6%
  • Multi-line Insurance
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Industrial Machinery
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Packaged Foods & Meats
    0.4%
  • Leisure Facilities
    0.4%
  • REIT
    0.4%
  • Agricultural Products
    0.3%
  • Biotechnology
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Consumer Electronics
    0.2%
  • Air Freight & Logistics
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EWN) was last updated on 12/22/2024 by MarketBeat.com Staff
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