ETF constituents for EWN

Below, a list of constituents for EWN (iShares MSCI Netherlands ETF) is shown. In total, EWN consists of 60 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 44472379.19 18.06
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19557304.45 7.94
INGA ING GROEP NV Financials Equity 17780020.87 7.22
WKL WOLTERS KLUWER NV Industrials Equity 12937192.94 5.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11174024.5 4.54
ADYEN ADYEN NV Financials Equity 9442510.95 3.84
ASM ASM INTERNATIONAL NV Information Technology Equity 8631695.89 3.51
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8180316.27 3.32
AER AERCAP HOLDINGS NV Industrials Equity 7976702.25 3.24
HEIA HEINEKEN NV Consumer Staples Equity 7384876.47 3.0
DSFIR DSM FIRMENICH AG Materials Equity 7234434.63 2.94
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6796903.95 2.76
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5956477.38 2.42
NN NN GROUP NV Financials Equity 5157210.07 2.09
KPN KONINKLIJKE KPN NV Communication Equity 5120408.94 2.08
AGN AEGON LTD Financials Equity 4197245.8 1.7
EXO EXOR NV Financials Equity 4039393.94 1.64
AKZA AKZO NOBEL NV Materials Equity 3916623.89 1.59
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3700643.94 1.5
IMCD IMCD NV Industrials Equity 3565207.14 1.45
ASRNL ASR NEDERLAND NV Financials Equity 3391857.69 1.38
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3322727.48 1.35
ABN ABN AMRO BANK NV Financials Equity 3312980.49 1.35
ARCAD ARCADIS NV Industrials Equity 2738518.41 1.11
INPST INPOST SA Industrials Equity 2722758.96 1.11
VPK KONINKLIJKE VOPAK NV Energy Equity 2452828.19 1.0
SBMO SBM OFFSHORE NV Energy Equity 2307105.71 0.94
RAND RANDSTAD HOLDING Industrials Equity 2273926.08 0.92
AALB AALBERTS NV Industrials Equity 2088664.77 0.85
LIGHT SIGNIFY NV Industrials Equity 1851033.56 0.75
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1846024.29 0.75
FUR FUGRO NV CLASS C Industrials Equity 1674701.3 0.68
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1652796.14 0.67
CRBN CORBION NV CLASS C Materials Equity 1527741.52 0.62
ALLFG ALLFUNDS GROUP PLC Financials Equity 1460589.07 0.59
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1434680.63 0.58
JDEP JDE PEETS NV Consumer Staples Equity 1391400.72 0.57
TWEKA TKH GROUP NV Industrials Equity 1305268.45 0.53
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1251635.54 0.51
BFIT BASIC-FIT NV Consumer Discretionary Equity 1224992.37 0.5
EUR EUR CASH Cash and/or Derivatives Cash 945720.25 0.38
FLOW FLOW TRADERS LTD Financials Equity 912243.79 0.37
OCI OCI NV Materials Equity 822929.41 0.33
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 815927.81 0.33
WHA WERELDHAVE NV Real Estate Equity 639678.13 0.26
PHARM PHARMING GROUP NV Health Care Equity 624787.12 0.25
AMG AMG CRITICAL MATERIALS NV Materials Equity 617330.37 0.25
TOM2 TOMTOM NV Information Technology Equity 456829.88 0.19
PNL POSTNL NV Industrials Equity 429820.15 0.17
VASTN VASTNED RETAIL REIT NV Real Estate Equity 386490.88 0.16
ALFEN ALFEN NV Industrials Equity 342026.82 0.14
PHVS PHARVARIS N V NV Health Care Equity 337697.15 0.14
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 307690.38 0.12
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 224492.87 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.02
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 58225.75 0.02
EUR EUR/USD Cash and/or Derivatives FX 193.34 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -222238.59 -0.09
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