iShares MSCI Netherlands ETF Holdings

EWNETF · NYSE Arca

$65.71

+$0.12 (+0.18%)

EOD Oct 29, 2026

EWN holds 52 stocks and 12 other positions (cash and equivalents, derivatives). The largest is ASML Holding N.V. at 22.64%, and the ten largest make up 57.8% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 52 stocks

Weight as a share of the fund's assets, Oct 28, 2026

EWN holdings by weight
#	Company	Sector
1	ASML Holding N.V.ASML.XAMS	Technology	22.64%	0.57%	85	69
2	ING Groep N.V.INGA.XAMS	Financials	8.77%	4.47%	84	57
3	Prosus N.V.PRX.XAMS	Consumer Discretionary	4.61%	0.55%	71	64
4	Nebius Group N.V.NBIS	Communication	3.97%	n/a	30	0
5	ASM International NVASM.XAMS	Technology	3.91%	0.48%	75	63
6	Koninklijke Ahold Delhaize N.V.AD.XAMS	Consumer Staples	3.23%	3.66%	37	78
7	ABN AMRO Bank N.V. Depositary ReceiptABN.XAMS	Financials	2.85%	3.72%	81	56
8	AerCap Holdings N.V.AER	Industrials	2.82%	0.67%	46	47
9	Heineken N.V.HEIA.XAMS	Consumer Staples	2.56%	0.89%	32	46
10	Coca-Cola Europacific Partners PLCCCEP	Consumer Staples	2.47%	2.32%	47	58
11	NN Group N.V.NN.XAMS	Financials	2.47%	4.83%	69	53
12	Adyen N.V.ADYEN.XAMS	Technology	2.46%	n/a	54	0
13	Wolters Kluwer N.V.WKL.XAMS	Industrials	2.45%	2.76%	65	76
14	dsm-firmenich AGDSFIR.XAMS	Materials	2.36%	2.33%	32	18
15	Koninklijke Philips N.V.PHIA.XAMS	Healthcare	2.36%	3.10%	50	44
16	Universal Music Group NVUMG.XAMS	Communication	2.16%	2.96%	57	52
17	Koninklijke KPN N.V.KPN.XAMS	Communication	2.09%	3.97%	67	60
18	ASR Nederland N.V.ASRNL.XAMS	Financials	1.76%	4.36%	39	48
19	BE Semiconductor Industries N.V.BESI.XAMS	Technology	1.51%	1.04%	28	34
20	HEHeineken Holding NvHEIO	Consumer Staples	1.51%	n/a	n/a	n/a
21	Akzo Nobel N.V.AKZA.XAMS	Materials	1.45%	3.15%	46	50
22	The Magnum Ice Cream Company N.V.MICC.XAMS	Consumer Staples	1.43%	n/a	n/a	n/a
23	Aegon Ltd.AGN.XAMS	Financials	1.41%	n/a	n/a	n/a
24	Exor NVEXO.XAMS	Industrials	1.21%	0.66%	42	34
25	Imcd N.V.IMCD.XAMS	Materials	1.19%	1.73%	33	53

1-25 of 52

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Other positions (12)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

EWN positions other than stocks
Position	Type	Weight
Heineken Holding Nv	Stock	1.51%
Allfunds Group Plc	Stock	0.94%
Cvc Capital Partners Plc	Stock	0.80%
Tkh Group	Stock	0.65%
Van Lanschot Kempen Nv	Stock	0.55%
Eur Cash	Cash and equivalents	0.22%
Ferrari Group Plc	Stock	0.07%
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.03%
Cash Collateral Eur Wffut	Cash and equivalents	0.02%
Eur/Usd	Derivative	0.00%
Euro Stoxx 50 Dec 26	Derivative	0.00%
Usd Cash	Cash and equivalents	-0.04%

Concentration

How much of the fund sits in its largest stocks

EWN holdings questions

How many stocks does EWN hold?+

52 stocks as of Oct 28, 2026, plus 12 cash or money-market lines worth 0.23% of assets.

What is EWN's largest holding?+

ASML Holding N.V. (ASML.XAMS) at 22.64% of the fund. The ten largest positions add up to 57.8%.

Which sectors does EWN invest in most?+

Technology (30.6%), Financials (19.9%), Industrials (12.5%).

How often does EWN change its holdings?+

In its last fiscal year the fund's turnover was 13%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on EWN: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 43 of these 52 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.