ETF constituents for EWN

Below, a list of constituents for EWN (iShares MSCI Netherlands ETF) is shown. In total, EWN consists of 60 securities.

Note: The data shown here is as of date Feb 29, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 58302129.46 22.46
INGA ING GROEP NV Financials Equity 19063157.49 7.34
PRX PROSUS NV Consumer Discretionary Equity 15532410.45 5.98
WKL WOLTERS KLUWER NV Industrials Equity 12249211.39 4.72
ADYEN ADYEN NV Financials Equity 11713524.48 4.51
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9264968.7 3.57
HEIA HEINEKEN NV Consumer Staples Equity 9024737.28 3.48
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8180754.8 3.15
ASM ASM INTERNATIONAL NV Information Technology Equity 7874951.22 3.03
DSFIR DSM FIRMENICH AG Materials Equity 7150926.24 2.76
AER AERCAP HOLDINGS NV Industrials Equity 7028150.97 2.71
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6277636.12 2.42
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5229601.9 2.01
NN NN GROUP NV Financials Equity 4798674.68 1.85
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4748053.46 1.83
AKZA AKZO NOBEL NV Materials Equity 4715225.78 1.82
KPN KONINKLIJKE KPN NV Communication Equity 4693039.97 1.81
EXO EXOR NV Financials Equity 4317205.55 1.66
IMCD IMCD NV Industrials Equity 4088663.57 1.58
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4044289.39 1.56
AGN AEGON LTD Financials Equity 3877229.11 1.49
ABN ABN AMRO BANK NV Financials Equity 3455165.59 1.33
ASRNL ASR NEDERLAND NV Financials Equity 3330990.54 1.28
RAND RANDSTAD HOLDING Industrials Equity 2634124.8 1.01
AALB AALBERTS NV Industrials Equity 2621003.77 1.01
ARCAD ARCADIS NV Industrials Equity 2446145.19 0.94
LIGHT SIGNIFY NV Industrials Equity 2308961.05 0.89
FUR FUGRO NV Industrials Equity 2199771.3 0.85
INPST INPOST SA Industrials Equity 2193154.34 0.85
SBMO SBM OFFSHORE NV Energy Equity 1886930.09 0.73
VPK KONINKLIJKE VOPAK NV Energy Equity 1881570.38 0.72
OCI OCI NV Materials Equity 1850464.84 0.71
ALLFG ALLFUNDS GROUP PLC Financials Equity 1802581.35 0.69
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1742714.21 0.67
TWEKA TKH GROUP NV Industrials Equity 1561526.64 0.6
JDEP JDE PEETS NV Consumer Staples Equity 1461298.1 0.56
CRBN CORBION NV Materials Equity 1450194.95 0.56
ALFEN ALFEN NV Industrials Equity 1278126.0 0.49
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1248467.96 0.48
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1187298.0 0.46
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1139117.06 0.44
BFIT BASIC-FIT NV Consumer Discretionary Equity 1135480.9 0.44
PHARM PHARMING GROUP NV Health Care Equity 858593.79 0.33
AMG AMG CRITICAL MATERIALS NV Materials Equity 816921.76 0.31
FLOW FLOW TRADERS LTD Financials Equity 750530.87 0.29
TOM2 TOMTOM NV Information Technology Equity 680037.93 0.26
WHA WERELDHAVE NV Real Estate Equity 640806.77 0.25
PNL POSTNL NV Industrials Equity 513225.31 0.2
EUR EUR CASH Cash and/or Derivatives Cash 495024.23 0.19
NSI NSI NV Real Estate Equity 485749.44 0.19
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 395513.73 0.15
VASTN VASTNED RETAIL REIT NV Real Estate Equity 357070.84 0.14
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 264393.33 0.1
FAST FASTNED DUTCH CERTIFICATES Consumer Discretionary Equity 218689.52 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 180000.0 0.07
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 50760.0 0.02
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 922.62 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -152329.73 -0.06
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