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, 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 75831900.11 25.5
INGA ING GROEP NV Financials Equity 20979406.42 7.06
PRX PROSUS NV Consumer Discretionary Equity 18099676.0 6.09
WKL WOLTERS KLUWER NV Industrials Equity 13399165.39 4.51
ASM ASM INTERNATIONAL NV Information Technology Equity 12827089.48 4.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10470686.49 3.52
HEIA HEINEKEN NV Consumer Staples Equity 9810646.17 3.3
ADYEN ADYEN NV Financials Equity 9152488.99 3.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8690047.03 2.92
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8676106.04 2.92
AER AERCAP HOLDINGS NV Industrials Equity 8225400.96 2.77
DSFIR DSM FIRMENICH AG Materials Equity 8155435.06 2.74
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6091463.57 2.05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5964928.63 2.01
NN NN GROUP NV Financials Equity 5479591.14 1.84
KPN KONINKLIJKE KPN NV Communication Equity 5340558.72 1.8
EXO EXOR NV Financials Equity 4464323.03 1.5
AGN AEGON LTD Financials Equity 4389795.22 1.48
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4331205.68 1.46
AKZA AKZO NOBEL NV Materials Equity 4245746.02 1.43
ABN ABN AMRO BANK NV Financials Equity 3780149.86 1.27
ASRNL ASR NEDERLAND NV Financials Equity 3589466.35 1.21
IMCD IMCD NV Industrials Equity 3528569.0 1.19
ARCAD ARCADIS NV Industrials Equity 2871739.2 0.97
INPST INPOST SA Industrials Equity 2730947.1 0.92
RAND RANDSTAD HOLDING Industrials Equity 2550047.02 0.86
AALB AALBERTS NV Industrials Equity 2488153.5 0.84
FUR FUGRO NV Industrials Equity 2393989.99 0.81
VPK KONINKLIJKE VOPAK NV Energy Equity 2295860.64 0.77
LIGHT SIGNIFY NV Industrials Equity 2170562.37 0.73
SBMO SBM OFFSHORE NV Energy Equity 1967525.84 0.66
OCI OCI NV Materials Equity 1901626.46 0.64
TWEKA TKH GROUP NV Industrials Equity 1841482.89 0.62
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1629239.04 0.55
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1624536.18 0.55
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1614713.44 0.54
ALLFG ALLFUNDS GROUP PLC Financials Equity 1546711.6 0.52
JDEP JDE PEETS NV Consumer Staples Equity 1513563.96 0.51
CRBN CORBION NV Materials Equity 1471634.64 0.49
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1349820.63 0.45
BFIT BASIC-FIT NV Consumer Discretionary Equity 1284848.78 0.43
EUR EUR CASH Cash and/or Derivatives Cash 841166.65 0.28
FLOW FLOW TRADERS LTD Financials Equity 827805.88 0.28
PHARM PHARMING GROUP NV Health Care Equity 730433.34 0.25
AMG AMG CRITICAL MATERIALS NV Materials Equity 699740.54 0.24
WHA WERELDHAVE NV Real Estate Equity 646235.23 0.22
PNL POSTNL NV Industrials Equity 547063.13 0.18
TOM2 TOMTOM NV Information Technology Equity 542046.72 0.18
ALFEN ALFEN NV Industrials Equity 528210.09 0.18
VASTN VASTNED RETAIL REIT NV Real Estate Equity 407872.15 0.14
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 370846.94 0.12
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 284263.64 0.1
FAST FASTNED DUTCH CERTIFICATES Consumer Discretionary Equity 153049.25 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.04
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 30461.2 0.01
VGU4 EURO STOXX 50 SEP 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -132350.17 -0.04
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