iShares MSCI Netherlands ... (EWN)
AMEX: EWN
· Real-Time Price · USD
54.09
-0.41 (-0.75%)
At close: Jul 01, 2025, 3:59 PM
54.07
-0.04%
After-hours: Jul 01, 2025, 06:18 PM EDT
-0.75% (1D)
| Bid | 53.52 |
| Market Cap | 300.2M |
| AUM | 268.92M |
| NAV | 54.33 |
| EPS (ttm) | 3.10 |
| PE Ratio (ttm) | 17.47 |
| Shares Out | 5.55M |
| Inception Date | Mar 11, 1996 |
| Ask | 61 |
| Volume | 9.32K |
| Open | 54.13 |
| Previous Close | 54.50 |
| Day's Range | 53.82 - 54.30 |
| 52-Week Range | 41.40 - 54.95 |
| Holdings | 53 |
| Expense Ratio | 0.50% |
About EWN
The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities.
Asset Class Equity
Ticker Symbol EWN
Inception Date Mar 11, 1996
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.70% |
| Industrials | 15.38% |
| Financial Services | 15.14% |
| Consumer Defensive | 11.99% |
| Communication Services | 11.24% |
Top 10 Holdings 64.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 23.05% |
| Prosus Nv Class N | PRX.AS | 8.07% |
| Ing Groep Nv | INGA.AS | 7.68% |
| Wolters Kluwer Nv | WKL.AS | 4.50% |
| Adyen Nv | ADYEN.AS | 4.34% |
| Koninklijke Ahold De... | AD.AS | 4.16% |
| Asm International Nv | ASM.AS | 3.48% |
| Universal Music Grou... | UMG.AS | 3.38% |
| Heineken Nv | HEIA.AS | 2.83% |
| Aercap Holdings N.v. | AER | 2.58% |
Dividends Dividend Yield 2.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.7086 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3971 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5747 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3308 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4681 | Jun 13, 2023 |
2 months ago
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Shares of major Europe-related ETFs are trading lo...
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2 months ago
-2.47%
Shares of major Europe-related ETFs are trading lower as markets react to President Trump's announcement of sweeping tariffs.
