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ETF · holdings as filed 2026-05-31

What's inside EWN?

iShares MSCI Netherlands ETF
Holdings
58
positions in the fund
Top 10
60%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$550M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
ASMLFASML HOLDING NV
23.95%
2
I
INGVFING GROEP NV
8.17%
3
P
PROSFPROSUS NV
5.28%
4
N
NBISNEBIUS GROUP NV
4.87%
5
A
ASMXFASM INTERNATIONAL NV
4.56%
6
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
3.40%
7
B
BESVFBE SEMICONDUCTOR INDUSTRIES
2.67%
8
A
ADYYFADYEN NV
2.56%
9
A
AERAERCAP HOLDINGS NV
2.43%
10
U
UMGNFUNIVERSAL MUSIC GROUP NV
2.34%
11
A
ABMRFABN AMRO BANK NV-CVA
2.30%
12
N
NNGPFNN GROUP NV
2.21%
13
H
HINKFHEINEKEN NV
2.16%
14
K
KKPNFKONINKLIJKE KPN NV
2.04%
15
R
RYLPFKONINKLIJKE PHILIPS NV
2.01%
16
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
1.89%
17
W
WOLTFWOLTERS KLUWER
1.69%
18
D
DSMFFDSM-FIRMENICH AG
1.62%
19
A
AKZOFAKZO NOBEL N.V.
1.46%
20
A
ASRRFASR NEDERLAND NV
1.35%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PROSFPROSUS NV
5.28%
2
A
ASMXFASM INTERNATIONAL NV
4.56%
3
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
3.40%
4
B
BESVFBE SEMICONDUCTOR INDUSTRIES
2.67%
5
A
ADYYFADYEN NV
2.56%
6
U
UMGNFUNIVERSAL MUSIC GROUP NV
2.34%
7
A
ABMRFABN AMRO BANK NV-CVA
2.30%
8
N
NNGPFNN GROUP NV
2.21%
9
H
HINKFHEINEKEN NV
2.16%
10
K
KKPNFKONINKLIJKE KPN NV
2.04%
Geography
Top holdings — Netherlands
Your 10 largest positions in this country
1
A
ASMLFASML HOLDING NV
23.95%
2
I
INGVFING GROEP NV
8.17%
3
P
PROSFPROSUS NV
5.28%
4
N
NBISNEBIUS GROUP NV
4.87%
5
A
ASMXFASM INTERNATIONAL NV
4.56%
6
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
3.40%
7
B
BESVFBE SEMICONDUCTOR INDUSTRIES
2.67%
8
A
ADYYFADYEN NV
2.56%
9
U
UMGNFUNIVERSAL MUSIC GROUP NV
2.34%
10
A
ABMRFABN AMRO BANK NV-CVA
2.30%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.