Free Float -
Shares Float -
Shares Outstanding 8,2 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
EWN
|
USD
|
12.06.2026 19:59
|
69,74 USD
| 0,05 USD
+0,07 %
|
NYSE |
EWN
|
USD
|
12.06.2026 19:59
|
69,74 USD
| 0,05 USD
+0,07 %
|
AMEX |
EWN
|
USD
|
12.06.2026 19:56
|
69,67 USD
| -0,02 USD
-0,03 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,58 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML.AS | NL0010273215 | N07059202 | ASML HOLDING NV | 76.788 | 122,6 M EUR | 24,18 % |
| INGA.AS | NL0011821202 | ING GROEP NV | 1,37 M IDX | 41,45 M EUR | 8,17 % | |
| PRX.AS | NL0013654783 | PROSUS NV CLASS N | 601.914 | 27,22 M EUR | 5,37 % | |
| NBIS | NL0009805522 | NEBIUS NV CLASS A | 109.293 | 24,17 M EUR | 4,77 % | |
| ASM.AS | NL0000334118 | N07045201 | ASM INTERNATIONAL NV | 22.668 | 23,82 M EUR | 4,70 % |
| AD.AS | NL0011794037 | KONINKLIJKE AHOLD DELHAIZE NV | 417.791 | 17,82 M EUR | 3,51 % | |
| BESI.AS | NL0012866412 | N13107144 | BE SEMICONDUCTOR INDUSTRIES NV | 41.774 | 13,01 M EUR | 2,57 % |
| AER | NL0000687663 | N00985106 | AERCAP HOLDINGS NV | 90.457 | 12,85 M EUR | 2,53 % |
| ADYEN.AS | NL0012969182 | ADYEN NV | 12.120 | 12,71 M EUR | 2,51 % | |
| UMG.AS | NL0015000IY2 | UNIVERSAL MUSIC GROUP NV | 539.353 | 12,62 M EUR | 2,49 % |
| Country | Percentage % |
|---|---|
| Netherlands | 84,53 % |
| Russische Föderation | 4,77 % |
| United Kingdom and Northern Ireland | 2,60 % |
| Ireland | 2,53 % |
| Switzerland | 1,56 % |
| Luxembourg | 0,86 % |
| Jersey (Kanalinsel) | 0,71 % |
| Italy | 0,08 % |
| Other | 1,94 % |
| Sector | Percentage % |
|---|---|
| Technology | 34,64 % |
| Financial Services | 17,93 % |
| Industrials | 11,43 % |
| Consumer Defensive | 10,07 % |
| Communication Services | 9,63 % |
| Consumer Cyclical | 5,88 % |
| Basic Materials | 5,12 % |
| Healthcare | 2,53 % |
| Energy | 2,02 % |
| Real Estate | 0,74 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 31,44 % |
| Banks - Diversified | 10,45 % |
| Internet Content & Information | 10,13 % |
| Insurance - Diversified | 5,23 % |
| Grocery Stores | 3,51 % |
| Beverages - Alcoholic | 3,28 % |
| Chemicals - Specialty | 2,73 % |
| Rental & Leasing Services | 2,53 % |
| Specialty Business Services | 2,52 % |
| Software - Infrastructure | 2,51 % |
| Currency | Percentage % |
|---|---|
| EUR | 89,46 % |
| USD | 7,52 % |
| GBP | 2,60 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 2,16 USD |
| 16.06.2025 | 0,71 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | EWN |