EWNiShares MSCI Netherlands ETF
Seeks to track the investment results of a broad-based index composed of Dutch equities.
By iShares · Launched 1996
Annual Cost
0.50%
#2,576 of 5,562 · average
Fund Size
$550M
#1,497 of 5,562 · large
Return (1Y)Goal
+41.9%
Track Record
30 years
#27 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,483+44.8%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 62.3% of fundconcentrated
ASML Holding N.V.
23.3%
Prosus N.V.
8.6%
ING Groep N.V.
8.3%
Adyen N.V.
4.1%
Koninklijke Ahold Delhaize N.V.
3.9%
Universal Music Group N.V.
3.1%
ASM International N.V.
2.9%
AerCap Holdings N.V.
2.8%
Wolters Kluwer N.V.
2.7%
Heineken N.V.
2.6%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Technology
34.6%
Financial Services
17.9%
Industrials
11.4%
Consumer Defensive
10.1%
Communication
9.6%
Consumer Cyclical
5.9%
Basic Materials
5.1%
Healthcare
2.5%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.7%High
Year-on-year price swings
Max drawdown
-43.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the investment results of a broad-based index composed of Dutch equities.
- Strategy
- Invests primarily in the MSCI Netherlands IMI 25/50 Index, a market-capitalization-weighted index measuring the performance of Dutch equities across large-, mid-, and small-cap segments. Uses representative sampling to manage the Fund and aims to keep portfolio turnover low.
- Inception date
- March 12, 1996
- Fund family
- iShares
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Data updated on 2026-06-19