ETF constituents for EWN

Below, a list of constituents for EWN (iShares MSCI Netherlands ETF) is shown. In total, EWN consists of 66 securities.

Note: The data shown here is as of date Jan 31, 2022 (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 72932281.91 20.13
PRX PROSUS NV Consumer Discretionary Equity 28168390.52 7.77
INGA ING GROEP NV Financials Equity 24449112.56 6.75
ADYEN ADYEN NV Information Technology Equity 19946014.62 5.51
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16879270.67 4.66
DSM KONINKILIJKE DSM NV Materials Equity 16026855.73 4.42
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 14627171.05 4.04
WKL WOLTERS KLUWER NV Industrials Equity 14145533.59 3.9
HEIA HEINEKEN NV Consumer Staples Equity 12864730.36 3.55
AKZA AKZO NOBEL NV Materials Equity 10518826.98 2.9
ASM ASM INTERNATIONAL NV Information Technology Equity 8034039.75 2.22
NN NN GROUP NV Financials Equity 8023239.26 2.21
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7388125.82 2.04
KPN KONINKLIJKE KPN NV Communication Equity 6830721.79 1.89
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6318265.2 1.74
IMCD IMCD NV Industrials Equity 5550880.63 1.53
AGN AEGON NV Financials Equity 5260474.25 1.45
AER AERCAP HOLDINGS NV Industrials Equity 5255739.28 1.45
RAND RANDSTAD HOLDING Industrials Equity 4935636.93 1.36
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4787617.79 1.32
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4142033.98 1.14
LIGHT SIGNIFY NV Industrials Equity 4081679.34 1.13
ASRNL ASR NEDERLAND NV Financials Equity 3946375.59 1.09
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 3918292.67 1.08
ABN ABN AMRO BANK NV Financials Equity 3907702.48 1.08
AALB AALBERTS NV Industrials Equity 3701750.2 1.02
ARCAD ARCADIS NV Industrials Equity 2772639.54 0.77
OCI OCI NV Materials Equity 2566463.37 0.71
INTER INTERTRUST NV Industrials Equity 2270872.94 0.63
BFIT BASIC-FIT NV Consumer Discretionary Equity 2216233.63 0.61
ACCEL ACCELL GROUP NV Consumer Discretionary Equity 2180363.64 0.6
JDEP JDE PEETS NV Consumer Staples Equity 2039153.04 0.56
TWEKA TKH GROUP NV Industrials Equity 2015000.76 0.56
SBMO SBM OFFSHORE NV Energy Equity 1950625.46 0.54
VPK KONINKLIJKE VOPAK NV Energy Equity 1929134.78 0.53
PNL POSTNL NV Industrials Equity 1885813.53 0.52
CRBN CORBION NV Materials Equity 1846957.68 0.51
BOKA KONINKLIJKE BOSKALIS WESTMINSTER N Industrials Equity 1831509.65 0.51
AMG AMG ADVANCED METALLURGICAL GROUP N Materials Equity 1789189.16 0.49
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1775423.64 0.49
ALFEN ALFEN NV Industrials Equity 1690320.48 0.47
FUR FUGRO NV Industrials Equity 1496892.4 0.41
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1343759.06 0.37
FLOW FLOW TRADERS NV Financials Equity 1335706.24 0.37
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1317212.28 0.36
NSI NSI NV Real Estate Equity 1243523.23 0.34
WHA WERELDHAVE NV Real Estate Equity 1159207.37 0.32
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 1129525.21 0.31
PHARM PHARMING GROUP NV Health Care Equity 1009363.06 0.28
TOM2 TOMTOM NV Consumer Discretionary Equity 978269.45 0.27
INPST INPOST SA Industrials Equity 812939.9 0.22
VASTN VASTNED RETAIL REIT NV Real Estate Equity 590510.94 0.16
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 453738.5 0.13
CMCOM CM.COM NV Information Technology Equity 442868.89 0.12
BSGR B&S GROUP SA Consumer Discretionary Equity 418126.1 0.12
EUR EUR CASH Cash and/or Derivatives Cash 318183.23 0.09
FAST FASTNED DUTCH CERTIFICATES Utilities Equity 292325.98 0.08
SIFG SIF HOLDING NV Industrials Equity 276637.86 0.08
FFARM FORFARMERS NV Consumer Staples Equity 253887.3 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.03
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 26673.6 0.01
EUR EUR/USD Cash and/or Derivatives FX 78.8 0.0
SR SNS REAAL N.V. Financials Equity 0.7 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -88349.21 -0.02
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