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 58 securities.

Note: The data shown here is as of date Jun 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	60902559.7	23.05
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	21655338.61	8.2
INGA	ING GROEP NV	Financials	Equity	20960990.75	7.93
WKL	WOLTERS KLUWER NV	Industrials	Equity	11349747.99	4.3
ADYEN	ADYEN NV	Financials	Equity	11028690.61	4.17
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	10891910.74	4.12
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	8841827.67	3.35
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	8705000.34	3.29
HEIA	HEINEKEN NV	Consumer Staples	Equity	7643359.27	2.89
AER	AERCAP HOLDINGS NV	Industrials	Equity	6664376.88	2.52
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6357715.68	2.41
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	6251189.9	2.37
DSFIR	DSM FIRMENICH AG	Materials	Equity	6044725.02	2.29
NN	NN GROUP NV	Financials	Equity	5858369.97	2.22
KPN	KONINKLIJKE KPN NV	Communication	Equity	5786290.14	2.19
ABN	ABN AMRO BANK NV	Financials	Equity	4550042.7	1.72
AKZA	AKZO NOBEL NV	Materials	Equity	4092807.06	1.55
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	4031089.5	1.53
ASRNL	ASR NEDERLAND NV	Financials	Equity	3551547.57	1.34
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	3407815.77	1.29
AGN	AEGON LTD	Financials	Equity	3322836.8	1.26
EXO	EXOR NV	Financials	Equity	3215109.58	1.22
IMCD	IMCD NV	Industrials	Equity	2656807.46	1.01
RAND	RANDSTAD HOLDING	Industrials	Equity	2200065.61	0.83
JDEP	JDE PEETS NV	Consumer Staples	Equity	2095564.07	0.79
SBMO	SBM OFFSHORE NV	Energy	Equity	1996087.47	0.76
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	1901452.91	0.72
AALB	AALBERTS NV	Industrials	Equity	1728034.98	0.65
LIGHT	SIGNIFY NV	Industrials	Equity	1707138.79	0.65
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	1692344.36	0.64
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1633353.76	0.62
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	1601583.32	0.61
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1507405.58	0.57
INPST	INPOST SA	Industrials	Equity	1502607.78	0.57
ARCAD	ARCADIS NV	Industrials	Equity	1467429.83	0.56
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	1273664.21	0.48
TWEKA	TKH GROUP NV	Industrials	Equity	1247988.41	0.47
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	1223602.23	0.46
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	1198243.94	0.45
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	1162690.2	0.44
FLOW	FLOW TRADERS LTD	Financials	Equity	1031522.93	0.39
FUR	FUGRO NV CLASS C	Industrials	Equity	1028610.6	0.39
AMG	AMG CRITICAL MATERIALS NV	Materials	Equity	1015983.34	0.38
CRBN	CORBION NV CLASS C	Materials	Equity	914391.94	0.35
HAVAS	HAVAS NV	Communication	Equity	846323.83	0.32
WHA	WERELDHAVE NV	Real Estate	Equity	811075.78	0.31
PHARM	PHARMING GROUP NV	Health Care	Equity	736349.33	0.28
OCI	OCI NV	Materials	Equity	614928.34	0.23
EUR	EUR CASH	Cash and/or Derivatives	Cash	473850.54	0.18
SLIGR	SLIGRO FOOD GROUP NV	Consumer Staples	Equity	417474.09	0.16
PNL	POSTNL NV	Industrials	Equity	414325.21	0.16
PHVS	PHARVARIS N V NV	Health Care	Equity	382828.8	0.14
TOM2	TOMTOM NV	Information Technology	Equity	373536.98	0.14
BRNL	BRUNEL INTERNATIONAL NV	Industrials	Equity	248144.72	0.09
WFFUT	CASH COLLATERAL EUR WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	31572.45	0.01
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-230.55	0.0
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