EWN - iShares MSCI Netherlands ETF (USD) (US4642868149)

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(%)

US4642868149

EWN ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

69,82 USD

NAV pro Aktie | 15/06/2026

12/03/1996

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

EWN

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Netherlands

Geographie

MSCI Netherlands IMI 25/50 Index

Benchmark

0.5 %

Gesamtkostenquote

496,07 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 15/06/2026, NYSE Arca

YTD

9,6 %
1M

0,23 %
3M

2,11 %
6M

17,82 %
1J

29,59 %
3J

62,68 %
5J

45,92 %
10J

-

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Kurse (EWN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI Netherlands ETF seeks to replicate as close as possible the price and yield performance of the MSCI Netherlands IMI 25/50 Index by investing in a portfolio comprised primarily of companies from Netherlands

EWN profile

The iShares MSCI Netherlands ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Netherlands. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US4642868149. Main exchange is NYSE Arca and ticker symbol is EWN. The total expense ratio is 0.5%. The iShares MSCI Netherlands ETF (USD) pays dividends 2 time(s) per year.

Struktur EWN auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	24,18%
ING GROEP NV	8,17%
PROSUS NV CLASS N	5,37%
NEBIUS NV CLASS A	4,77%
ASM INTERNATIONAL NV	4,7%
KONINKLIJKE AHOLD DELHAIZE NV	3,51%
BE SEMICONDUCTOR INDUSTRIES NV	2,57%
AERCAP HOLDINGS NV	2,53%
ADYEN NV	2,51%
UNIVERSAL MUSIC GROUP NV	2,49%
NN GROUP NV	2,41%
ABN AMRO BANK NV	2,27%
KONINKLIJKE KPN NV	2,15%
HEINEKEN NV	2,14%
KONINKLIJKE PHILIPS NV	1,99%
COCA COLA EUROPACIFIC PARTNERS PLC	1,94%
WOLTERS KLUWER NV	1,66%
DSM FIRMENICH AG	1,56%
ASR NEDERLAND NV	1,46%
AEGON LTD	1,36%
AKZO NOBEL NV	1,15%
HEINEKEN HOLDING NV	1,14%
IMCD NV	1,05%
MAGNUM ICE CREAM NV	1,01%
EXOR NV	0,98%
SBM OFFSHORE NV	0,95%
AALBERTS NV	0,87%
INPOST SA	0,86%
KONINKLIJKE HEIJMANS DUTCH CERTIFI	0,74%
KONINKLIJKE VOPAK NV	0,73%
CVC CAPITAL PARTNERS PLC	0,71%
TKH GROUP NV	0,7%
VAN LANSCHOT KEMPEN NV	0,69%
SIGNIFY NV	0,68%
ALLFUNDS GROUP PLC	0,67%
ARCADIS NV	0,66%
BAM GROEP KONINKLIJKE NV	0,64%
RANDSTAD HOLDING	0,61%
CSG CLASS A NV	0,54%
BASIC-FIT NV	0,53%
FUGRO NV CLASS C	0,5%
AMG CRITICAL MATERIALS NV	0,47%
EUROCOMMERCIAL PROPERTIES NV	0,45%
HAVAS NV	0,39%
CORBION NV CLASS C	0,38%
FLOW TRADERS LTD	0,37%
EUR CASH	0,37%
WERELDHAVE NV	0,3%
PHARMING GROUP NV	0,29%
PHARVARIS N V NV	0,22%
OCI NV	0,15%
POSTNL NV	0,12%
SLIGRO FOOD GROUP NV	0,12%
TOMTOM NV	0,1%
FERRARI GROUP PLC	0,08%
BLK CSH FND TREASURY SL AGENCY	0,04%
CASH COLLATERAL EUR WFFUT	0,03%
EURO STOXX 50 JUN 26	0%
USD CASH	-0,01%

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