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ETF · holdings as filed 2026-02-28

What's inside EWN?

iShares MSCI Netherlands ETF
Holdings
59
positions in the fund
Top 10
59%
of fund assets
Expense ratio
—
net, per year
Fund size
$327M
total net assets
Top 15 holdings
1
ASMLFASML HOLDING NV
23.17%
2
INGVFING GROEP NV
8.23%
3
PROSFPROSUS NV
6.29%
4
AHODFKONINKLIJKE AHOLD DELHAIZE N
4.19%
5
ASMXFASM INTERNATIONAL NV
3.89%
6
ADYYFADYEN NV
2.77%
7
AERAERCAP HOLDINGS NV
2.75%
8
HINKFHEINEKEN NV
2.70%
9
RYLPFKONINKLIJKE PHILIPS NV
2.56%
10
UMGNFUNIVERSAL MUSIC GROUP NV
2.43%
11
CCEPCOCA-COLA EUROPACIFIC PARTNE
2.42%
12
KKPNFKONINKLIJKE KPN NV
2.35%
13
NNGPFNN GROUP NV
2.29%
14
NBISNEBIUS GROUP NV
2.03%
15
ABMRFABN AMRO BANK NV-CVA
1.99%
Sectors
1Unclassified
55%
2Information Technology
28%
3Financials
9%
4Health Care
4%
5Consumer Staples
3%
Geography
1Netherlands
93%
2United Kingdom
2%
3Bermuda
2%
4Switzerland
1%
5Luxembourg
1%
6Jersey
1%
7United States
0%
8Unclassified
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.