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iShares MSCI Netherlands ETF (EWN)

51.72 +0.24 (+0.47%)
At close: May 17 at 3:59 PM EDT
51.72 0.00 (0.00%)
After hours: May 17 at 4:05 PM EDT
Loading Chart for EWN
DELL
  • Previous Close 51.48
  • Open 51.52
  • Bid 50.89 x 800
  • Ask 52.50 x 1200
  • Day's Range 51.42 - 51.77
  • 52 Week Range 36.29 - 51.80
  • Volume 61,560
  • Avg. Volume 153,874
  • Net Assets 272.36M
  • NAV 51.71
  • PE Ratio (TTM) 24.56
  • Yield 1.67%
  • YTD Daily Total Return 15.89%
  • Beta (5Y Monthly) 1.43
  • Expense Ratio (net) 0.50%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Netherlands. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

272.36M

Net Assets

1996-03-12

Inception Date

Performance Overview: EWN

Trailing returns as of 5/17/2024. Category is Miscellaneous Region.

YTD Return

EWN
15.89%
Category
--
 

1-Year Return

EWN
23.93%
Category
--
 

3-Year Return

EWN
4.16%
Category
--
 

People Also Watch

Holdings: EWN

Top 10 Holdings (60.15% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 21.23%
INGA.AS
ING Groep N.V. 7.22%
PRX.AS
Prosus N.V. 6.57%
WKL.AS
Wolters Kluwer N.V. 4.61%
AD.AS
Koninklijke Ahold Delhaize N.V. 3.73%
HEIA.AS
Heineken N.V. 3.58%
ASM.AS
ASM International NV 3.40%
PHIA.AS
Koninklijke Philips N.V. 3.34%
ADYEN.AS
Adyen N.V. 3.28%
UMG.AS
Universal Music Group N.V. 3.19%

Sector Weightings

SectorEWN
Technology   30.66%
Industrials   15.07%
Healthcare   3.66%
Energy   2.36%
Real Estate   0.99%
Utilities   0.00%

Recent News: EWN

Research Reports: EWN

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