iShares MSCI Netherlands ... (EWN)
AMEX: EWN
· Real-Time Price · USD
53.14
-0.02 (-0.04%)
At close: Aug 18, 2025, 3:56 PM
53.13
-0.02%
After-hours: Aug 18, 2025, 06:15 PM EDT
-0.04% (1D)
Bid | 51 |
Market Cap | 294.93M |
AUM | 258.95M |
NAV | 53.39 |
EPS (ttm) | 3.40 |
PE Ratio (ttm) | 15.63 |
Shares Out | 5.55M |
Inception Date | Mar 12, 1996 |
Ask | 60.2 |
Volume | 33.04K |
Open | 52.98 |
Previous Close | 53.16 |
Day's Range | 52.91 - 53.14 |
52-Week Range | 41.40 - 55.00 |
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 12, 1996
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 30.80% |
Financial Services | 17.98% |
Communication Services | 14.59% |
Industrials | 12.32% |
Consumer Defensive | 11.70% |
Top 10 Holdings 63.16% of assets
Name | Symbol | Weight |
---|---|---|
Asml Holding Nv | ASML.AS | 22.17% |
Prosus Nv Class N | PRX.AS | 9.14% |
Ing Groep Nv | INGA.AS | 8.87% |
Koninklijke Ahold De... | AD.AS | 4.17% |
Adyen Nv | ADYEN.AS | 3.92% |
Wolters Kluwer Nv | WKL.AS | 3.60% |
Universal Music Grou... | UMG.AS | 3.09% |
Asm International Nv | ASM.AS | 2.79% |
Koninklijke Philips ... | PHIA.AS | 2.74% |
Heineken Nv | HEIA.AS | 2.67% |
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 |
4 months ago
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Shares of major Europe-related ETFs are trading lo...
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4 months ago
-2.47%
Shares of major Europe-related ETFs are trading lower as markets react to President Trump's announcement of sweeping tariffs.