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 Oct 31, 2025 (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	81910799.17	28.83
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	26639329.54	9.38
INGA	ING GROEP NV	Financials	Equity	23035373.34	8.11
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	11110490.31	3.91
ADYEN	ADYEN NV	Financials	Equity	10556521.43	3.72
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	8563255.2	3.01
AER	AERCAP HOLDINGS NV	Industrials	Equity	7927132.5	2.79
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	7763613.14	2.73
WKL	WOLTERS KLUWER NV	Industrials	Equity	7680235.42	2.7
HEIA	HEINEKEN NV	Consumer Staples	Equity	7127031.21	2.51
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	7020679.48	2.47
NN	NN GROUP NV	Financials	Equity	6322618.97	2.23
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6199086.4	2.18
KPN	KONINKLIJKE KPN NV	Communication	Equity	5632903.73	1.98
ABN	ABN AMRO BANK NV	Financials	Equity	5055234.72	1.78
DSFIR	DSM FIRMENICH AG	Materials	Equity	4831291.08	1.7
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	4119151.15	1.45
ASRNL	ASR NEDERLAND NV	Financials	Equity	3823441.16	1.35
AKZA	AKZO NOBEL NV	Materials	Equity	3751803.16	1.32
AGN	AEGON LTD	Financials	Equity	3719040.84	1.31
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	3241409.81	1.14
JDEP	JDE PEETS NV	Consumer Staples	Equity	2814686.14	0.99
EXO	EXOR NV	Financials	Equity	2620112.91	0.92
SBMO	SBM OFFSHORE NV	Energy	Equity	2091555.61	0.74
IMCD	IMCD NV	Industrials	Equity	1861459.28	0.66
RAND	RANDSTAD HOLDING	Industrials	Equity	1823568.06	0.64
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	1579861.56	0.56
LIGHT	SIGNIFY NV	Industrials	Equity	1550337.54	0.55
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1495834.31	0.53
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	1471229.6	0.52
AALB	AALBERTS NV	Industrials	Equity	1440311.81	0.51
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1318269.61	0.46
ARCAD	ARCADIS NV	Industrials	Equity	1281242.42	0.45
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	1261700.97	0.44
TWEKA	TKH GROUP NV	Industrials	Equity	1240772.65	0.44
PHARM	PHARMING GROUP NV	Health Care	Equity	1220931.51	0.43
INPST	INPOST SA	Industrials	Equity	1190495.7	0.42
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	1146993.3	0.4
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	1138150.15	0.4
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	1124078.28	0.4
AMG	AMG CRITICAL MATERIALS NV	Materials	Equity	1096792.33	0.39
CRBN	CORBION NV CLASS C	Materials	Equity	947727.91	0.33
WHA	WERELDHAVE NV	Real Estate	Equity	910353.1	0.32
FLOW	FLOW TRADERS LTD	Financials	Equity	892412.32	0.31
HAVAS	HAVAS NV	Communication	Equity	822105.75	0.29
FUR	FUGRO NV CLASS C	Industrials	Equity	707968.67	0.25
PHVS	PHARVARIS N V NV	Health Care	Equity	618825.18	0.22
EUR	EUR CASH	Cash and/or Derivatives	Cash	607707.98	0.21
PNL	POSTNL NV	Industrials	Equity	422883.89	0.15
TOM2	TOMTOM NV	Information Technology	Equity	392821.91	0.14
OCI	OCI NV	Materials	Equity	280420.41	0.1
SLIGR	SLIGRO FOOD GROUP NV	Consumer Staples	Equity	278165.29	0.1
BRNL	BRUNEL INTERNATIONAL NV	Industrials	Equity	184465.4	0.06
USD	USD CASH	Cash and/or Derivatives	Cash	96203.93	0.03
WFFUT	CASH COLLATERAL EUR WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	49652.1	0.02
FERGR	FERRARI GROUP PLC	Industrials	Equity	48684.3	0.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8156.0	0.0
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for EWN

Platform

Data

Legal