Alphalerts - ETF constituents for EWN

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 Feb 28, 2025 (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	50780958.27	21.01
INGA	ING GROEP NV	Financials	Equity	20366660.92	8.43
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	19691951.3	8.15
WKL	WOLTERS KLUWER NV	Industrials	Equity	11625852.71	4.81
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	11174460.09	4.62
ADYEN	ADYEN NV	Financials	Equity	9072935.12	3.75
HEIA	HEINEKEN NV	Consumer Staples	Equity	7480427.81	3.1
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	7108119.94	2.94
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	6846750.52	2.83
AER	AERCAP HOLDINGS NV	Industrials	Equity	6776944.48	2.8
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	6609971.36	2.74
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6166163.63	2.55
DSFIR	DSM FIRMENICH AG	Materials	Equity	6042349.01	2.5
KPN	KONINKLIJKE KPN NV	Communication	Equity	5525361.05	2.29
NN	NN GROUP NV	Financials	Equity	5325743.67	2.2
AKZA	AKZO NOBEL NV	Materials	Equity	3848227.19	1.59
ABN	ABN AMRO BANK NV	Financials	Equity	3778484.72	1.56
ASRNL	ASR NEDERLAND NV	Financials	Equity	3588506.97	1.48
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	3456555.22	1.43
AGN	AEGON LTD	Financials	Equity	3380413.68	1.4
EXO	EXOR NV	Financials	Equity	3278980.28	1.36
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3037496.71	1.26
IMCD	IMCD NV	Industrials	Equity	2944394.35	1.22
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	2142845.9	0.89
RAND	RANDSTAD HOLDING	Industrials	Equity	1987288.62	0.82
JDEP	JDE PEETS NV	Consumer Staples	Equity	1760254.19	0.73
SBMO	SBM OFFSHORE NV	Energy	Equity	1726756.53	0.71
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1672472.23	0.69
AALB	AALBERTS NV	Industrials	Equity	1618671.62	0.67
ARCAD	ARCADIS NV	Industrials	Equity	1598273.3	0.66
INPST	INPOST SA	Industrials	Equity	1596908.64	0.66
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	1543434.47	0.64
LIGHT	SIGNIFY NV	Industrials	Equity	1470080.92	0.61
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1316653.7	0.54
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	1268872.09	0.53
TWEKA	TKH GROUP NV	Industrials	Equity	1219500.05	0.5
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	1206299.37	0.5
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	1109092.44	0.46
FLOW	FLOW TRADERS LTD	Financials	Equity	1087356.4	0.45
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	1084529.83	0.45
FUR	FUGRO NV CLASS C	Industrials	Equity	1052746.75	0.44
CRBN	CORBION NV CLASS C	Materials	Equity	952992.59	0.39
OCI	OCI NV	Materials	Equity	870952.64	0.36
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	866316.42	0.36
HAVAS	HAVAS NV	Communication	Equity	757548.07	0.31
WHA	WERELDHAVE NV	Real Estate	Equity	740712.07	0.31
PHARM	PHARMING GROUP NV	Health Care	Equity	614360.01	0.25
AMG	AMG CRITICAL MATERIALS NV	Materials	Equity	565010.51	0.23
PNL	POSTNL NV	Industrials	Equity	426295.02	0.18
TOM2	TOMTOM NV	Information Technology	Equity	407448.92	0.17
SLIGR	SLIGRO FOOD GROUP NV	Consumer Staples	Equity	316562.51	0.13
PHVS	PHARVARIS N V NV	Health Care	Equity	241920.9	0.1
BRNL	BRUNEL INTERNATIONAL NV	Industrials	Equity	238306.34	0.1
EUR	EUR CASH	Cash and/or Derivatives	Cash	232352.01	0.1
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	90000.0	0.04
WFFUT	CASH COLLATERAL EUR WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	16284.75	0.01
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-54343.8	-0.02
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