ISHARES MSCI NETHERLANDS INDEX FUND
ISHARES MSCI NETHERLANDS INDEX FUND
ETF · US4642868149 · EWN (ARCX)
Overview
53,63 USD
0,52 % 0,28 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:50

Current Prices from ISHARES MSCI NETHERLANDS INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EWN
USD
06.06.2025 19:50
53,63 USD
53,35 USD
+0,52 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,68 % 6,18 % 8,87 % 15,22 % 3,27 % 62,42 %
Asset Allocation
AssetPercentage %
Stock non-US98,71 %
Stock US1,04 %
Cash0,26 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLASML Holding N.V 24,87 %
PRXProsus N.V 8,77 %
INGAING Groep N.V 5,78 %
ADYENAdyen N.V 5,77 %
PHIAKoninklijke Philips N.V 4,74 %
ADKoninklijke Ahold Delhaize N.V 4,46 %
DSMKoninklijke DSM N.V 4,38 %
WKLWolters Kluwer N.V 3,71 %
AKZAAkzo Nobel N.V 3,10 %
HEIAHeineken N.V 2,82 %
Region Distribution
RegionPercentage %
Europe Developed97,34 %
United Kingdom1,62 %
North America1,04 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie34,54 %
Telekommunikation14,35 %
Finanzdienstleistungen12,00 %
Basiskonsumgüter10,72 %
Grundstoffe10,30 %
Industrieunternehmen7,47 %
Gesundheitswesen4,96 %
Verbrauchsgüter3,16 %
Energie1,34 %
Immobilien1,16 %

Company Profile for ISHARES MSCI NETHERLANDS INDEX FUND ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the Dutch equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Netherlands ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 292.881,06 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Netherlands IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large-, mid- and small-capitalization companies and may change over time. The fund is non-diversified.

Company Data

Name ISHARES MSCI NETHERLANDS INDEX FUND
Company iShares MSCI Netherlands ETF
Symbol EWN
Website http://www.ishares.com
Primary Exchange ARCX NYSE
ISIN US4642868149
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 259 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 1996-03-18
Dividends from 'ISHARES MSCI NETHERLANDS INDEX FUND'
Ex-Date Dividend per Share
17.12.2024 0,40 USD
11.06.2024 0,57 USD
20.12.2023 0,33 USD
07.06.2023 0,47 USD
13.12.2022 0,25 USD
09.06.2022 0,49 USD
13.12.2021 0,18 USD
10.06.2021 0,33 USD
14.12.2020 0,13 USD
15.06.2020 0,19 USD

Ticker Symbols

Name Symbol
NYSE EWN

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