EWN Holdings: iShares MSCI Netherlands Top Holdings
NYSEARCA: EWNiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EWN portfolio concentration
The iShares MSCI Netherlands Index Fund (EWN) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 23.62% of assets. The top 10 holdings account for 60.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EWN behaves like an equal-weighted fund of about 13 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EWN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 23.62% |
| 2 | INGA.ASING Groep NV | 9.13% |
| 3 | NBISNebius Group NV Shs Class-A- | 4.91% |
| 4 | PRX.ASProsus NV Ordinary Shares - Class N | 4.64% |
| 5 | ASM.ASASM International NV | 4.37% |
| 6 | AD.ASKoninklijke Ahold Delhaize NV | 3.06% |
| 7 | ABN.ASABN AMRO Bank NV | 2.97% |
| 8 | ADYEN.ASAdyen NV | 2.56% |
| 9 | AERAerCap Holdings NV | 2.48% |
| 10 | NN.ASNN Group NV | 2.41% |