ETF constituents for EWN

Below, a list of constituents for EWN (iShares MSCI Netherlands ETF) is shown. In total, EWN consists of 61 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 50003198.82 22.97
PRX PROSUS NV Consumer Discretionary Equity 16396349.48 7.53
INGA ING GROEP NV Financials Equity 16382415.97 7.53
WKL WOLTERS KLUWER NV Industrials Equity 11009061.85 5.06
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8202167.22 3.77
ASM ASM INTERNATIONAL NV Information Technology Equity 8003626.74 3.68
ADYEN ADYEN NV Financials Equity 7824561.72 3.59
HEIA HEINEKEN NV Consumer Staples Equity 7809978.4 3.59
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6870466.24 3.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6338702.5 2.91
DSFIR DSM FIRMENICH AG Materials Equity 5391526.39 2.48
AER AERCAP HOLDINGS NV Industrials Equity 5271731.04 2.42
AKZA AKZO NOBEL NV Materials Equity 4675730.92 2.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4290211.95 1.97
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4167060.0 1.91
KPN KONINKLIJKE KPN NV Communication Equity 3935627.05 1.81
EXO EXOR NV Financials Equity 3690020.65 1.7
AGN AEGON LTD Financials Equity 3375920.45 1.55
NN NN GROUP NV Financials Equity 3232593.79 1.48
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3111082.15 1.43
IMCD IMCD NV Industrials Equity 3060264.17 1.41
RAND RANDSTAD HOLDING Industrials Equity 2679427.37 1.23
ABN ABN AMRO BANK NV Financials Equity 2304905.74 1.06
ASRNL ASR NEDERLAND NV Financials Equity 2202665.25 1.01
ARCAD ARCADIS NV Industrials Equity 1777499.59 0.82
INPST INPOST SA Industrials Equity 1677597.62 0.77
AALB AALBERTS NV Industrials Equity 1663029.59 0.76
LIGHT SIGNIFY NV Industrials Equity 1593346.66 0.73
VPK KONINKLIJKE VOPAK NV Energy Equity 1412649.27 0.65
JDEP JDE PEETS NV Consumer Staples Equity 1389682.86 0.64
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1360183.39 0.62
FUR FUGRO NV Industrials Equity 1282345.29 0.59
OCI OCI NV Materials Equity 1124224.4 0.52
ALLFG ALLFUNDS GROUP PLC Financials Equity 1065921.76 0.49
TWEKA TKH GROUP NV Industrials Equity 1012507.41 0.47
SBMO SBM OFFSHORE NV Energy Equity 1012209.78 0.46
BFIT BASIC-FIT NV Consumer Discretionary Equity 1000714.02 0.46
VLK VAN LANSCHOT KEMPEN NV Financials Equity 966850.86 0.44
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 896904.41 0.41
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 812192.32 0.37
PHARM PHARMING GROUP NV Health Care Equity 718043.71 0.33
CRBN CORBION NV Materials Equity 657979.54 0.3
WHA WERELDHAVE NV Real Estate Equity 630307.64 0.29
FLOW FLOW TRADERS LTD Financials Equity 621551.51 0.29
ALFEN ALFEN NV Industrials Equity 621009.33 0.29
AMG AMG CRITICAL MATERIALS NV Materials Equity 594628.19 0.27
PNL POSTNL NV Industrials Equity 586651.02 0.27
TOM2 TOMTOM NV Information Technology Equity 556618.44 0.26
NSI NSI NV Real Estate Equity 440625.51 0.2
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 438731.99 0.2
EUR EUR CASH Cash and/or Derivatives Cash 368059.71 0.17
VASTN VASTNED RETAIL REIT NV Real Estate Equity 283489.52 0.13
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 280130.07 0.13
FAST FASTNED DUTCH CERTIFICATES Consumer Discretionary Equity 222243.53 0.1
BSGR B&S GROUP SA Consumer Discretionary Equity 143662.94 0.07
EBUS EBUSCO HOLDING NV Industrials Equity 119669.04 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.04
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 35120.0 0.02
USD USD CASH Cash and/or Derivatives Cash 10065.53 0.0
VGZ3 EURO STOXX 50 DEC 23 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. iCRMH0323U/S-2742939 nan nan nan nan nan