ETF constituents for EWN

Below, a list of constituents for EWN (iShares MSCI Netherlands ETF) is shown. In total, EWN consists of 63 securities.

Note: The data shown here is as of date Jul 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 85038113.05 23.01
PRX PROSUS NV Consumer Discretionary Equity 32017482.29 8.66
ADYEN ADYEN NV Information Technology Equity 21626843.38 5.85
INGA ING GROEP NV Financials Equity 21357881.5 5.78
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17339980.6 4.69
WKL WOLTERS KLUWER NV Industrials Equity 16428051.32 4.45
DSM KONINKILIJKE DSM NV Materials Equity 15107986.01 4.09
HEIA HEINEKEN NV Consumer Staples Equity 13207057.44 3.57
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10423434.76 2.82
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9561219.03 2.59
ASM ASM INTERNATIONAL NV Information Technology Equity 8956887.0 2.42
AKZA AKZO NOBEL NV Materials Equity 7973829.55 2.16
NN NN GROUP NV Financials Equity 7914205.33 2.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6964915.64 1.88
KPN KONINKLIJKE KPN NV Communication Equity 6958989.75 1.88
IMCD IMCD NV Industrials Equity 5900070.15 1.6
AGN AEGON NV Financials Equity 5842018.81 1.58
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4331152.89 1.17
AER AERCAP HOLDINGS NV Industrials Equity 4324764.24 1.17
ASRNL ASR NEDERLAND NV Financials Equity 4186498.77 1.13
RAND RANDSTAD HOLDING Industrials Equity 4053488.46 1.1
OCI OCI NV Materials Equity 3298044.32 0.89
ABN ABN AMRO BANK NV Financials Equity 3286585.51 0.89
AALB AALBERTS NV Industrials Equity 3005101.01 0.81
LIGHT SIGNIFY NV Industrials Equity 2893929.29 0.78
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2793796.27 0.76
ALFEN ALFEN NV Industrials Equity 2641080.76 0.71
JDEP JDE PEETS NV Consumer Staples Equity 2517970.39 0.68
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 2427778.85 0.66
ARCAD ARCADIS NV Industrials Equity 2249001.73 0.61
SBMO SBM OFFSHORE NV Energy Equity 2120008.2 0.57
BFIT BASIC-FIT NV Consumer Discretionary Equity 2081659.71 0.56
FUR FUGRO NV Industrials Equity 2017326.46 0.55
INTER INTERTRUST NV Industrials Equity 1960033.97 0.53
CRBN CORBION NV Materials Equity 1745818.39 0.47
TWEKA TKH GROUP NV Industrials Equity 1665882.9 0.45
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1501807.82 0.41
VPK KONINKLIJKE VOPAK NV Energy Equity 1481972.68 0.4
PHARM PHARMING GROUP NV Health Care Equity 1433502.6 0.39
EUR EUR CASH Cash and/or Derivatives Cash 1410944.28 0.38
INPST INPOST SA Industrials Equity 1373418.62 0.37
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1319186.98 0.36
AMG AMG ADVANCED METALLURGICAL GROUP N Materials Equity 1295015.53 0.35
PNL POSTNL NV Industrials Equity 1293810.32 0.35
TOM2 TOMTOM NV Information Technology Equity 1282745.47 0.35
NSI NSI NV Real Estate Equity 1235277.53 0.33
WHA WERELDHAVE NV Real Estate Equity 1136384.48 0.31
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1061783.06 0.29
FLOW FLOW TRADERS NV Financials Equity 994345.21 0.27
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 952309.07 0.26
EBUS EBUSCO HOLDING NV Industrials Equity 760215.79 0.21
VASTN VASTNED RETAIL REIT NV Real Estate Equity 567537.32 0.15
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 462731.1 0.13
CMCOM CM.COM NV Information Technology Equity 362267.03 0.1
FAST FASTNED DUTCH CERTIFICATES Utilities Equity 346504.31 0.09
BSGR B&S GROUP SA Consumer Discretionary Equity 341644.83 0.09
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 164493.45 0.04
SR SNS REAAL N.V. Financials Equity 0.66 0.0
VGU2 EURO STOXX 50 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -185.7 0.0
USD USD CASH Cash and/or Derivatives Cash -18662.82 -0.01
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