iSharesFocused RegionEWN · NYSE Arca
iShares MSCI Netherlands ETF (EWN)
- Price
- $67.84
- —11 Sept 2026
- Assets
- $626.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 4.14%
- Trailing distributions
- 3Y CAGR
- 22.8%+4.2%
- Category 18.6%
- 5Y CAGR
- 7.7%-1.5%
- Category 9.2%
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
- —
Holdings
The 10 largest positions make up 58.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 21.78% |
| INGA.AS | ING Groep NV | 8.97% |
| PRX.AS | Prosus NV Ordinary Shares - Class N | 5.08% |
| NBIS | Nebius Group NV Shs Class-A- | 4.26% |
| ASM.AS | ASM International NV | 4.03% |
| ADYEN.AS | Adyen NV | 3.10% |
| AD.AS | Koninklijke Ahold Delhaize NV | 2.98% |
| ABN.AS | ABN AMRO Bank NV | 2.92% |
| AER | AerCap Holdings NV | 2.50% |
| NN.AS | NN Group NV | 2.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.5
- P/S
- 1.8
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Technology31.5%
- Financial services21.4%
- Industrials10.8%
- Consumer staples10.7%
- Communication services8.6%
- Consumer discretionary5.7%
- Materials5.7%
- Health care2.7%
- Energy2.3%
- Real estate0.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWN
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 12%
- Distribution yield
- 4.14%
- Beta, 3 years
- 1.14
- Total net assets
- $626.7M
Prices and returns as of 11 Sept 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 Investments · $584.3M · ER 0.19%5Y 11.4%
- EZA · iShares MSCI South Africa ETFiShares · $578.5M · ER 0.59%5Y 13.3%
- EPU · iShares MSCI Peru and Global Exposure ETFiShares · $564.5M · ER 0.59%5Y 32.7%
- VNM · VanEck Vietnam ETFVanEck · $521M · ER 0.66%5Y -1.3%
- EIDO · iShares MSCI Indonesia ETFiShares · $502.4M · ER 0.59%5Y -6.8%
- THD · iShares MSCI Thailand ETFiShares · $345.8M · ER 0.59%5Y 2.2%