ETF constituents for EWN

Below, a list of constituents for EWN (iShares MSCI Netherlands ETF) is shown. In total, EWN consists of 63 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 67017377.95 22.97
PRX PROSUS NV Consumer Discretionary Equity 26153479.54 8.97
INGA ING GROEP NV Financials Equity 18746415.39 6.43
ADYEN ADYEN NV Financials Equity 13962158.43 4.79
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13932963.45 4.78
WKL WOLTERS KLUWER NV Industrials Equity 13631888.06 4.67
HEIA HEINEKEN NV Consumer Staples Equity 10697046.09 3.67
DSM KONINKILIJKE DSM NV Materials Equity 8668446.34 2.97
ASM ASM INTERNATIONAL NV Information Technology Equity 8387689.62 2.88
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8014070.31 2.75
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7162336.89 2.46
AKZA AKZO NOBEL NV Materials Equity 6343018.64 2.17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5520118.59 1.89
KPN KONINKLIJKE KPN NV Communication Equity 5346754.26 1.83
AER AERCAP HOLDINGS NV Industrials Equity 4594440.84 1.57
NN NN GROUP NV Financials Equity 4505943.23 1.54
IMCD IMCD NV Industrials Equity 4430810.8 1.52
EXO EXOR NV Financials Equity 4187301.03 1.44
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3944072.94 1.35
AGN AEGON NV Financials Equity 3567730.19 1.22
ABN ABN AMRO BANK NV Financials Equity 3556611.48 1.22
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3531024.97 1.21
RAND RANDSTAD HOLDING Industrials Equity 3527889.15 1.21
ASRNL ASR NEDERLAND NV Financials Equity 2722442.66 0.93
AALB AALBERTS NV Industrials Equity 2629891.75 0.9
LIGHT SIGNIFY NV Industrials Equity 2377055.34 0.81
OCI OCI NV Materials Equity 2008436.05 0.69
VPK KONINKLIJKE VOPAK NV Energy Equity 1958163.44 0.67
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1950179.79 0.67
ARCAD ARCADIS NV Industrials Equity 1908042.61 0.65
BFIT BASIC-FIT NV Consumer Discretionary Equity 1818113.23 0.62
JDEP JDE PEETS NV Consumer Staples Equity 1808428.25 0.62
TWEKA TKH GROUP NV Industrials Equity 1724723.25 0.59
INPST INPOST SA Industrials Equity 1695269.99 0.58
CRBN CORBION NV Materials Equity 1496839.54 0.51
SBMO SBM OFFSHORE NV Energy Equity 1451727.09 0.5
AMG AMG ADVANCED METALLURGICAL GROUP N Materials Equity 1442282.54 0.49
FLOW FLOW TRADERS NV Financials Equity 1270524.53 0.44
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1256770.54 0.43
ALFEN ALFEN NV Industrials Equity 1249928.22 0.43
ALLFG ALLFUNDS GROUP PLC Financials Equity 1194744.55 0.41
FUR FUGRO NV Industrials Equity 1164175.14 0.4
PHARM PHARMING GROUP NV Health Care Equity 1111055.0 0.38
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1045234.43 0.36
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 978923.75 0.34
PNL POSTNL NV Industrials Equity 925292.25 0.32
TOM2 TOMTOM NV Information Technology Equity 894657.73 0.31
NSI NSI NV Real Estate Equity 783441.7 0.27
WHA WERELDHAVE NV Real Estate Equity 770934.66 0.26
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 581204.51 0.2
BRNL BRUNEL INTERNATIONAL NV Industrials Equity 438802.31 0.15
VASTN VASTNED RETAIL REIT NV Real Estate Equity 374587.59 0.13
EUR EUR CASH Cash and/or Derivatives Cash 317588.59 0.11
FAST FASTNED DUTCH CERTIFICATES Consumer Discretionary Equity 254272.11 0.09
EBUS EBUSCO HOLDING NV Industrials Equity 231290.26 0.08
BSGR B&S GROUP SA Consumer Discretionary Equity 204458.03 0.07
CMCOM CM.COM NV Information Technology Equity 198196.15 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110000.0 0.04
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 27161.25 0.01
SR SNS REAAL N.V. Financials Equity 0.69 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -86354.89 -0.03
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