EWNiShares MSCI Netherlands ETF
Tracks the investment results of the MSCI Netherlands IMI 25/50 Index.
By iShares · Launched 1996
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$627M
#1,482 of 6,040 · large
Return (1Y)
+25.6%
Track Record
30 years
#28 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,570+25.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 59.0% of fundmoderately concentrated
ASML Holding N.V.
23.2%
ING Groep N.V.
8.2%
Prosus N.V.
6.3%
Koninklijke Ahold Delhaize N.V.
4.2%
ASM International N.V.
3.9%
Adyen N.V.
2.8%
AerCap Holdings N.V.
2.7%
Heineken N.V.
2.7%
Koninklijke Philips N.V.
2.6%
Universal Music Group N.V.
2.4%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
31.5%
Financial Services
21.4%
Industrials
10.8%
Consumer Defensive
10.7%
Communication
8.6%
Consumer Cyclical
5.7%
Basic Materials
5.7%
Healthcare
2.7%
Other
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.4%High
Year-on-year price swings
Max drawdown
-43.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.90Decent risk-adjusted returns
Sortino (3Y)
1.35Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Netherlands IMI 25/50 Index.
- Strategy
- Invests primarily in Dutch equities, seeking to track the MSCI Netherlands IMI 25/50 Index, which measures large-, mid-, and small-cap segments of the equity market in the Netherlands. Uses a representative sampling indexing strategy to manage the Fund.
- Inception date
- March 12, 1996
- Fund family
- iShares
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Data updated on 2026-09-18