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 Mar 31, 2024 (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 61027872.21 22.0
INGA ING GROEP NV Financials Equity 20358131.73 7.34
PRX PROSUS NV Consumer Discretionary Equity 16680137.81 6.01
WKL WOLTERS KLUWER NV Industrials Equity 12987659.02 4.68
ADYEN ADYEN NV Financials Equity 11803050.9 4.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9922786.34 3.58
HEIA HEINEKEN NV Consumer Staples Equity 9603316.04 3.46
ASM ASM INTERNATIONAL NV Information Technology Equity 9068104.25 3.27
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8688664.21 3.13
DSFIR DSM FIRMENICH AG Materials Equity 7518318.13 2.71
AER AERCAP HOLDINGS NV Industrials Equity 7475202.93 2.69
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7037297.33 2.54
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5529874.4 1.99
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5250010.36 1.89
NN NN GROUP NV Financials Equity 5158331.25 1.86
KPN KONINKLIJKE KPN NV Communication Equity 5041811.82 1.82
AKZA AKZO NOBEL NV Materials Equity 4935891.65 1.78
EXO EXOR NV Financials Equity 4598598.02 1.66
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4324068.36 1.56
IMCD IMCD NV Industrials Equity 4208192.31 1.52
AGN AEGON LTD Financials Equity 4198421.2 1.51
ABN ABN AMRO BANK NV Financials Equity 3732387.09 1.35
ASRNL ASR NEDERLAND NV Financials Equity 3631346.2 1.31
AALB AALBERTS NV Industrials Equity 2832570.32 1.02
ARCAD ARCADIS NV Industrials Equity 2828717.03 1.02
RAND RANDSTAD HOLDING Industrials Equity 2793810.43 1.01
INPST INPOST SA Industrials Equity 2623838.41 0.95
FUR FUGRO NV Industrials Equity 2593974.31 0.94
LIGHT SIGNIFY NV Industrials Equity 2516005.17 0.91
VPK KONINKLIJKE VOPAK NV Energy Equity 2131294.05 0.77
SBMO SBM OFFSHORE NV Energy Equity 2028692.4 0.73
OCI OCI NV Materials Equity 1986516.46 0.72
ALLFG ALLFUNDS GROUP PLC Financials Equity 1946540.02 0.7
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1865320.75 0.67
TWEKA TKH GROUP NV Industrials Equity 1764937.68 0.64
JDEP JDE PEETS NV Consumer Staples Equity 1629948.96 0.59
CRBN CORBION NV Materials Equity 1520485.85 0.55
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1490986.67 0.54
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1329690.78 0.48
BFIT BASIC-FIT NV Consumer Discretionary Equity 1252618.91 0.45
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1221065.36 0.44
AMG AMG CRITICAL MATERIALS NV Materials Equity 1029324.74 0.37
ALFEN ALFEN NV Industrials Equity 1002179.37 0.36
PHARM PHARMING GROUP NV Health Care Equity 888139.69 0.32
FLOW FLOW TRADERS LTD Financials Equity 860549.53 0.31
EUR EUR CASH Cash and/or Derivatives Cash 727778.76 0.26
WHA WERELDHAVE NV Real Estate Equity 681744.34 0.25
TOM2 TOMTOM NV Information Technology Equity 622888.71 0.22
PNL POSTNL NV Industrials Equity 588210.91 0.21
NSI NSI NV Real Estate Equity 491446.12 0.18
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 422763.67 0.15
VASTN VASTNED RETAIL REIT NV Real Estate Equity 380438.46 0.14
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 283305.56 0.1
FAST FASTNED DUTCH CERTIFICATES Consumer Discretionary Equity 217570.35 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.03
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 55309.8 0.02
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -53249.5 -0.02
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