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EWNiShares MSCI Netherlands ETF

Grow my money#663 of 2944 for Grow my money

Seeks to track the investment results of a broad-based index composed of Dutch equities.

iShares · Since 1996 (30 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$400M

#1609 out of 5,332 ETFs

Dividend Yield

4.99%

Track Record

30 years

#29 out of 5,332 ETFs

Performance

1 Year

+35.4%

3 Years

+18.3%

5 Years

+7.6%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
98.8%
Cash
1.2%

Sector breakdown

Technology
31.9%
Financial Services
17.9%
Industrials
12.3%
Consumer Defensive
11.8%
Communication
8.0%
Consumer Cyclical
6.8%
Basic Materials
5.1%
Healthcare
3.1%
Other
3.3%

Top holdings

ASML Holding NVASML.AS22.4%
ING Groep NVINGA.AS7.9%
Prosus NV Ordinary Shares - Class NPRX.AS6.1%
Koninklijke Ahold Delhaize NVAD.AS4.4%
ASM International NVASM.AS3.8%
AerCap Holdings NVAER2.8%
Adyen NVADYEN.AS2.7%
Nebius Group NV Shs Class-A-NBIS2.6%
Koninklijke KPN NVKPN.AS2.5%
Heineken NVHEIA.AS2.5%

Risk profile

Volatility (1Y)

18.6%

Moderate

Max drawdown

-43.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.77

Decent risk-adjusted returns

Sortino (3Y)

1.14

Good downside protection

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Data updated on 2026-05-05