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iShares MSCI Netherlands ETF (EWN) Holdings

iShares MSCI Netherlands ETF logo
$44.64 +0.06 (+0.13%)
(As of 11/21/2024 ET)

Top 50 EWN Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A18.05%68,836
2Prosus N.V.N/A7.86%497,903
3ING Groep N.V.N/A7.02%1,149,299
4Wolters Kluwer N.V.N/A5.40%81,554
5Koninklijke Ahold Delhaize N.V.N/A4.46%331,881
6Adyen N.V.N/A3.96%7,436
7ASM International NVN/A3.65%16,976
8Koninklijke Philips N.V.N/A3.32%322,954
9
AerCap Holdings stock logo
AER
AerCap
$96.85
+1.7%
3.19%85,471
10Heineken N.V.N/A3.00%100,392
11DSM-Firmenich AGN/A2.88%67,461
12Universal Music Group N.V.N/A2.80%291,379
13
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$77.25
+1.7%
2.46%80,149
14NN Group N.V.N/A2.08%111,410
15Koninklijke KPN N.V.N/A2.06%1,385,882
16Aegon Ltd.N/A1.71%679,708
17Exor N.V.N/A1.62%41,542
18Akzo Nobel N.V.N/A1.58%67,644
19BE Semiconductor Industries N.V.N/A1.55%33,240
20IMCD N.V.N/A1.48%24,820
21ABN AMRO Bank N.V.N/A1.35%216,127
22Heineken Holding N.V.N/A1.35%52,595
23ASR Nederland N.V.N/A1.33%72,821
24Arcadis NVN/A1.15%42,672
25InPost S.A.N/A1.07%151,985
26Koninklijke Vopak N.V.N/A0.95%52,293
27Randstad N.V.N/A0.91%53,349
28SBM Offshore N.V.N/A0.91%126,572
29Aalberts N.V.N/A0.83%58,198
30Signify N.V.N/A0.70%79,877
31Just Eat Takeaway.com N.V.N/A0.69%125,952
32Van Lanschot Kempen NVN/A0.67%37,295
33Fugro N.V.N/A0.64%96,124
34Corbion N.V.N/A0.62%67,128
35Allfunds Group plcN/A0.59%267,162
36Koninklijke BAM Groep nvN/A0.58%341,884
37JDE Peet's N.V.N/A0.57%74,511
38EUR CASHN/A0.55%1,310,528
39Basic-Fit N.V.N/A0.53%54,425
40TKH Group N.V.N/A0.53%39,213
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41Eurocommercial Properties N.V.N/A0.51%53,268
42Flow Traders Ltd.N/A0.36%40,906
43OCI N.V.N/A0.33%72,363
44Koninklijke Heijmans N.V.N/A0.30%28,580
45Pharming Group N.V.N/A0.26%854,499
46Wereldhave N.V.N/A0.26%44,210
47AMG Critical Materials N.V.N/A0.24%38,873
48TomTom N.V.N/A0.18%83,324
49PostNL N.V.N/A0.17%408,502
50Vastned Retail N.V.N/A0.16%15,594

Geographic Exposure

  • Netherlands
    90.3%
  • Switzerland
    2.9%
  • United Kingdom
    2.4%
  • Bermuda
    2.1%

Currency Exposure

  • EUR
    94.3%
  • USD
    5.7%

Sector Exposure

  • Technology
    32.2%
  • Financials
    16.4%
  • Consumer Staples
    12.1%
  • Industrials
    5.3%
  • Materials
    3.6%
  • Health Care
    3.6%
  • Communications
    2.1%
  • Energy
    1.9%
  • Consumer Discretionary
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.1%
  • Banks
    9.2%
  • IT Services
    9.1%
  • Beverages
    6.8%
  • Specialty Retail
    4.5%
  • Insurance
    3.5%
  • Chemicals
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Diversified Financial Services
    3.2%
  • Diversified Telecommunication Services
    2.1%
  • Construction & Engineering
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Electrical Equipment
    1.3%
  • Professional Services
    1.0%
  • Machinery
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Food Products
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Real Estate Management & Development
    0.4%
  • Biotechnology
    0.3%
  • Metals & Mining
    0.3%
  • Household Durables
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Semiconductors
    21.6%
  • Diversified Banks
    9.2%
  • Research & Consulting Services
    5.3%
  • Food Retail
    4.7%
  • Brewers
    4.3%
  • Data Processing & Outsourced Services
    3.8%
  • Health Care Equipment
    3.3%
  • Other Diversified Financial Services
    3.2%
  • Specialty Chemicals
    3.0%
  • Soft Drinks
    2.4%
  • Life & Health Insurance
    2.1%
  • Alternative Carriers
    2.1%
  • Construction & Engineering
    2.0%
  • Semiconductor Equipment
    1.5%
  • Multi-line Insurance
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Human Resource & Employment Services
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Industrial Machinery
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Leisure Facilities
    0.5%
  • REIT
    0.4%
  • Agricultural Products
    0.3%
  • Biotechnology
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Consumer Electronics
    0.2%
  • Air Freight & Logistics
    0.2%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EWN) was last updated on 11/21/2024 by MarketBeat.com Staff
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