EWN — iShares MSCI Netherlands ETF
Data updated: 2026-07-27
EWN — iShares MSCI Netherlands ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $549.97M AUM · 0.50% expense ratio · 33.5% 1-yr return. From SEC regulatory filings.
EWN Fund Overview
EWN — iShares MSCI Netherlands ETF is a US ETF managed by iShares, Inc., categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Europe Blend / Core Equity
- Assets under management: $549.97M
- 1-year return: 33.5%
- Ticker: EWN
- SEC CIK: 0000930667
- SEC series ID: S000004252
- Share class ID: C000011956
EWN Holdings
Top 10 holdings of iShares MSCI Netherlands ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 24.04% |
| ING Groep N.V. | 8.20% |
| Prosus N.V. | 5.30% |
| Nebius Group N.V. | 4.89% |
| ASM International N.V. | 4.58% |
| Koninklijke Ahold Delhaize N.V. | 3.41% |
| BE Semiconductor Industries N.V. | 2.68% |
| Adyen N.V. | 2.57% |
| AerCap Holdings N.V. | 2.44% |
| Universal Music Group N.V. | 2.34% |
EWN Portfolio Allocation
Asset-class allocation of iShares MSCI Netherlands ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Other | 1.2% |
| Cash & Equivalents | 0.8% |
EWN Performance
Total returns for EWN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.5% |
| 1 year | 33.5% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 8.8% |
EWN Risk Information
Risk metrics for EWN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
EWN Costs and Fees
EWN costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 12%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
EWN Cashflows
Over the 12 months to 2026-02, iShares MSCI Netherlands ETF had net inflows of $11.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$34.45M |
| 2026-01 | −$5.57M |
| 2025-12 | $51.28M |
| 2025-11 | −$47.04M |
| 2025-10 | $20.50M |
| 2025-09 | $39.86M |
EWN Debt Constituents
No individual debt constituents are reported in iShares MSCI Netherlands ETF's latest SEC N-PORT filing.
EWN Prospectus and SEC Filings
Official iShares MSCI Netherlands ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.