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 Apr 30, 2024 (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 58154139.6 20.73
INGA ING GROEP NV Financials Equity 21198013.06 7.56
PRX PROSUS NV Consumer Discretionary Equity 20310317.19 7.24
WKL WOLTERS KLUWER NV Industrials Equity 12858743.45 4.58
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10199516.41 3.64
ASM ASM INTERNATIONAL NV Information Technology Equity 10190483.25 3.63
HEIA HEINEKEN NV Consumer Staples Equity 10048634.87 3.58
ADYEN ADYEN NV Financials Equity 10024273.06 3.57
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9251307.58 3.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8695673.29 3.1
AER AERCAP HOLDINGS NV Industrials Equity 7819906.37 2.79
DSFIR DSM FIRMENICH AG Materials Equity 7687549.26 2.74
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5857209.93 2.09
NN NN GROUP NV Financials Equity 5345877.39 1.91
KPN KONINKLIJKE KPN NV Communication Equity 4902099.43 1.75
AKZA AKZO NOBEL NV Materials Equity 4672467.37 1.67
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4652434.63 1.66
EXO EXOR NV Financials Equity 4566418.15 1.63
AGN AEGON LTD Financials Equity 4467626.01 1.59
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4428967.26 1.58
IMCD IMCD NV Industrials Equity 3870840.13 1.38
ASRNL ASR NEDERLAND NV Financials Equity 3720780.8 1.33
ABN ABN AMRO BANK NV Financials Equity 3586277.25 1.28
AALB AALBERTS NV Industrials Equity 2967040.54 1.06
RAND RANDSTAD HOLDING Industrials Equity 2839643.58 1.01
ARCAD ARCADIS NV Industrials Equity 2737603.92 0.98
INPST INPOST SA Industrials Equity 2614778.88 0.93
FUR FUGRO NV Industrials Equity 2330729.7 0.83
LIGHT SIGNIFY NV Industrials Equity 2299206.53 0.82
VPK KONINKLIJKE VOPAK NV Energy Equity 2060077.33 0.73
OCI OCI NV Materials Equity 1963970.81 0.7
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1927559.66 0.69
SBMO SBM OFFSHORE NV Energy Equity 1864845.14 0.66
JDEP JDE PEETS NV Consumer Staples Equity 1701590.62 0.61
TWEKA TKH GROUP NV Industrials Equity 1677742.67 0.6
CRBN CORBION NV Materials Equity 1670954.66 0.6
ALLFG ALLFUNDS GROUP PLC Financials Equity 1624882.04 0.58
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1594737.07 0.57
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1377731.23 0.49
BFIT BASIC-FIT NV Consumer Discretionary Equity 1311495.08 0.47
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1285047.37 0.46
EUR EUR CASH Cash and/or Derivatives Cash 1278153.06 0.46
ALFEN ALFEN NV Industrials Equity 1127831.63 0.4
AMG AMG CRITICAL MATERIALS NV Materials Equity 930565.33 0.33
FLOW FLOW TRADERS LTD Financials Equity 853182.41 0.3
PHARM PHARMING GROUP NV Health Care Equity 760598.74 0.27
WHA WERELDHAVE NV Real Estate Equity 651863.28 0.23
PNL POSTNL NV Industrials Equity 570140.31 0.2
TOM2 TOMTOM NV Information Technology Equity 547151.03 0.2
NSI NSI NV Real Estate Equity 539473.38 0.19
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 438263.77 0.16
VASTN VASTNED RETAIL REIT NV Real Estate Equity 375077.09 0.13
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 314885.18 0.11
FAST FASTNED DUTCH CERTIFICATES Consumer Discretionary Equity 217912.75 0.08
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 97708.5 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.02
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -504791.62 -0.18
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