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 Sep 30, 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	100617641.25	29.1
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	32592627.5	9.43
INGA	ING GROEP NV	Financials	Equity	27563788.36	7.97
ADYEN	ADYEN NV	Financials	Equity	14023258.99	4.06
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	13300086.04	3.85
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	11396738.3	3.3
WKL	WOLTERS KLUWER NV	Industrials	Equity	10271673.04	2.97
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	9069912.0	2.62
AER	AERCAP HOLDINGS NV	Industrials	Equity	9050718.84	2.62
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	8263886.85	2.39
HEIA	HEINEKEN NV	Consumer Staples	Equity	8116378.42	2.35
NN	NN GROUP NV	Financials	Equity	7315131.99	2.12
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	7151402.1	2.07
KPN	KONINKLIJKE KPN NV	Communication	Equity	6883055.49	1.99
DSFIR	DSM FIRMENICH AG	Materials	Equity	5799887.29	1.68
ABN	ABN AMRO BANK NV	Financials	Equity	5711251.89	1.65
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	5449718.17	1.58
AKZA	AKZO NOBEL NV	Materials	Equity	4720752.25	1.37
ASRNL	ASR NEDERLAND NV	Financials	Equity	4558344.79	1.32
AGN	AEGON LTD	Financials	Equity	4387966.05	1.27
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	3699475.78	1.07
JDEP	JDE PEETS NV	Consumer Staples	Equity	3292500.81	0.95
EXO	EXOR NV	Financials	Equity	3225553.81	0.93
IMCD	IMCD NV	Industrials	Equity	2555364.68	0.74
SBMO	SBM OFFSHORE NV	Energy	Equity	2300996.23	0.67
RAND	RANDSTAD HOLDING	Industrials	Equity	2149807.73	0.62
LIGHT	SIGNIFY NV	Industrials	Equity	1902427.68	0.55
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1869785.88	0.54
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	1867945.69	0.54
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	1843212.14	0.53
AALB	AALBERTS NV	Industrials	Equity	1770577.92	0.51
ARCAD	ARCADIS NV	Industrials	Equity	1720545.25	0.5
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1617610.27	0.47
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	1603926.8	0.46
TWEKA	TKH GROUP NV	Industrials	Equity	1492975.08	0.43
INPST	INPOST SA	Industrials	Equity	1487905.23	0.43
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	1430143.56	0.41
AMG	AMG CRITICAL MATERIALS NV	Materials	Equity	1397986.46	0.4
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	1347889.43	0.39
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	1332108.27	0.39
PHARM	PHARMING GROUP NV	Health Care	Equity	1156945.66	0.33
FLOW	FLOW TRADERS LTD	Financials	Equity	1055525.05	0.31
CRBN	CORBION NV CLASS C	Materials	Equity	1041567.94	0.3
WHA	WERELDHAVE NV	Real Estate	Equity	1023957.92	0.3
HAVAS	HAVAS NV	Communication	Equity	994848.61	0.29
FUR	FUGRO NV CLASS C	Industrials	Equity	890798.97	0.26
EUR	EUR CASH	Cash and/or Derivatives	Cash	707819.11	0.2
PHVS	PHARVARIS N V NV	Health Care	Equity	650497.76	0.19
PNL	POSTNL NV	Industrials	Equity	496359.57	0.14
TOM2	TOMTOM NV	Information Technology	Equity	465548.85	0.13
OCI	OCI NV	Materials	Equity	334714.43	0.1
SLIGR	SLIGRO FOOD GROUP NV	Consumer Staples	Equity	324463.41	0.09
BRNL	BRUNEL INTERNATIONAL NV	Industrials	Equity	246090.48	0.07
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	203470.0	0.06
FERGR	FERRARI GROUP PLC	Industrials	Equity	59876.1	0.02
WFFUT	CASH COLLATERAL EUR WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	46256.0	0.01
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-83287.86	-0.02
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