evenfolioETF Details
iShares·Focused Region·EWN · NYSE Arca
iShares MSCI Netherlands ETF (EWN)
- Price
- $64.33
- —30 Oct 2026
- Assets
- $710.4M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 4.21%
- Trailing distributions
- 1Y return
- 13.4%+2.4%
- Category 11.0%
- 3Y CAGR
- 23.6%+4.7%
- Category 18.9%
- 5Y CAGR
- 6.9%-1.0%
- Category 7.9%
Loading NAV history…
iShares MSCI Netherlands ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.1% | -3.7% | +3.3% | +13.9% | +13.4% | +23.6% | +6.9% | +12.6% | +7.5% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -1.5% | +0.7% | +7.1% | +8.1% | +2.4% | +4.7% | -1.0% | +5.4% | +1.4% |
Holdings
The 10 largest positions make up 60.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 23.62% |
| INGA.AS | ING Groep NV | 9.13% |
| NBIS | Nebius Group NV Shs Class-A- | 4.91% |
| PRX.AS | Prosus NV Ordinary Shares - Class N | 4.64% |
| ASM.AS | ASM International NV | 4.37% |
| AD.AS | Koninklijke Ahold Delhaize NV | 3.06% |
| ABN.AS | ABN AMRO Bank NV | 2.97% |
| ADYEN.AS | Adyen NV | 2.56% |
| AER | AerCap Holdings NV | 2.48% |
| NN.AS | NN Group NV | 2.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 2.6
- P/S
- 1.9
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Technology33.4%
- Financial services21.5%
- Consumer staples10.4%
- Industrials9.6%
- Communication services9.1%
- Materials5.5%
- Consumer discretionary5.2%
- Health care2.5%
- Energy2.2%
- Real estate0.6%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWN
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 12%
- Distribution yield
- 4.21%
- Beta, 3 years
- 1.09
- Total net assets
- $710.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other focused region ETFs
Other ETFs in the Focused Region category.
- FLBR · Franklin FTSE Brazil ETFFranklin Templeton, Inc · $621.4M · ER 0.19%5Y 11.5%
- KSA · iShares MSCI Saudi Arabia ETFiShares · $588.4M · ER 0.75%5Y -2.1%
- EPU · iShares MSCI Peru and Global Exposure ETFiShares · $547.7M · ER 0.59%5Y 27.1%
- VNM · VanEck Vietnam ETFVanEck · $489.2M · ER 0.66%5Y -2.6%
- EZA · iShares MSCI South Africa ETFiShares · $473.8M · ER 0.59%5Y 10.6%
- THD · iShares MSCI Thailand ETFiShares · $420.2M · ER 0.59%5Y 1.0%