Alphalerts - ETF constituents for EWN

ETF constituents for EWN

Below, a list of constituents for EWN (iShares MSCI Netherlands ETF) is shown. In total, EWN consists of 59 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
ASML	ASML HOLDING NV	Information Technology	Equity	82432749.15	28.64
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	27059569.73	9.4
INGA	ING GROEP NV	Financials	Equity	23383148.23	8.12
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	11286433.46	3.92
ADYEN	ADYEN NV	Financials	Equity	11042360.88	3.84
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	9382291.78	3.26
WKL	WOLTERS KLUWER NV	Industrials	Equity	9005693.05	3.13
AER	AERCAP HOLDINGS NV	Industrials	Equity	7917844.76	2.75
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	7564026.44	2.63
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	7186870.35	2.5
HEIA	HEINEKEN NV	Consumer Staples	Equity	7122912.92	2.47
NN	NN GROUP NV	Financials	Equity	6232906.56	2.17
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6051333.23	2.1
KPN	KONINKLIJKE KPN NV	Communication	Equity	5631846.46	1.96
ABN	ABN AMRO BANK NV	Financials	Equity	4943415.76	1.72
DSFIR	DSM FIRMENICH AG	Materials	Equity	4784940.66	1.66
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	4443376.26	1.54
AKZA	AKZO NOBEL NV	Materials	Equity	3874786.91	1.35
ASRNL	ASR NEDERLAND NV	Financials	Equity	3830320.73	1.33
AGN	AEGON LTD	Financials	Equity	3701699.73	1.29
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	3235406.43	1.12
JDEP	JDE PEETS NV	Consumer Staples	Equity	2777181.09	0.96
EXO	EXOR NV	Financials	Equity	2716465.75	0.94
IMCD	IMCD NV	Industrials	Equity	2130542.21	0.74
SBMO	SBM OFFSHORE NV	Energy	Equity	1876590.59	0.65
RAND	RANDSTAD HOLDING	Industrials	Equity	1802217.28	0.63
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	1565677.24	0.54
LIGHT	SIGNIFY NV	Industrials	Equity	1538117.13	0.53
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	1487826.43	0.52
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1464569.98	0.51
AALB	AALBERTS NV	Industrials	Equity	1433634.35	0.5
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1333002.75	0.46
ARCAD	ARCADIS NV	Industrials	Equity	1331258.75	0.46
TWEKA	TKH GROUP NV	Industrials	Equity	1270963.81	0.44
INPST	INPOST SA	Industrials	Equity	1250150.6	0.43
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	1233052.94	0.43
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	1137397.22	0.4
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	1128836.6	0.39
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	1120175.69	0.39
AMG	AMG CRITICAL MATERIALS NV	Materials	Equity	1114802.83	0.39
PHARM	PHARMING GROUP NV	Health Care	Equity	952459.84	0.33
FLOW	FLOW TRADERS LTD	Financials	Equity	911282.36	0.32
WHA	WERELDHAVE NV	Real Estate	Equity	911001.54	0.32
CRBN	CORBION NV CLASS C	Materials	Equity	884611.11	0.31
HAVAS	HAVAS NV	Communication	Equity	817252.55	0.28
FUR	FUGRO NV CLASS C	Industrials	Equity	690970.54	0.24
EUR	EUR CASH	Cash and/or Derivatives	Cash	600012.38	0.21
PHVS	PHARVARIS N V NV	Health Care	Equity	542239.8	0.19
PNL	POSTNL NV	Industrials	Equity	412737.63	0.14
TOM2	TOMTOM NV	Information Technology	Equity	385109.07	0.13
OCI	OCI NV	Materials	Equity	276477.4	0.1
SLIGR	SLIGRO FOOD GROUP NV	Consumer Staples	Equity	273765.89	0.1
BRNL	BRUNEL INTERNATIONAL NV	Industrials	Equity	202630.8	0.07
FERGR	FERRARI GROUP PLC	Industrials	Equity	47738.14	0.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	47042.0	0.02
WFFUT	CASH COLLATERAL EUR WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	45916.0	0.02
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-17930.64	-0.01
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