EWN ETF

EWN ETF
$67.74
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ASL:AS is EWN's largest holding at 21.77% of the fund as of Aug 31, 2026. EWN is iShares MSCI Netherlands ETF.

Showing top 50 of 59 holdings · as of Aug 31, 2026
EWN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
21.77%		21.8%80,795$136.25MInfo TechSemiconductors
2
INGA
Ing Groep Nv
8.96%		30.7%1,584,029$56.09M--
Sector and industry · Pro
3
PRX
Prosus N V
5.08%		35.8%713,538$31.77M
4—Nebius Group Nv
4.26%		40.1%129,163$26.65M
5
ASM
Asm International Nv
4.03%		44.1%26,862$25.21M
6
ADYEN
Adyen Nv
3.10%		47.2%15,935$19.39M
7—Koninklijke Ahold Delhaize Nv
2.98%		50.2%523,952$18.65M
8
ABN
Abn Amro Bank Nv
2.92%		53.1%376,526$18.24M
9—Aercap Holdings N.V. Ordinary Shares
2.50%		55.6%107,241$15.65M
10—Nn Group Nv
2.43%		58.0%168,586$15.24M
11
HEIA
Heineken
2.35%		60.4%174,440$14.73M
12
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
2.27%		62.7%131,695$14.23M
13
PHIA
Royal Philips Nv Eur0.20
2.20%		64.9%516,714$13.75M
14
DSFIR
Dsm-Firmenich Ag Namen Akt Kotiert
2.11%		67.0%118,785$13.21M
15
WKL
Wolters Kluwer
2.05%		69.0%155,760$12.82M
16
KPN
Koninklijke KPN N.V. Shs
2.03%		71.0%2,653,128$12.73M
17
UMG
Universal Music Group NV
1.99%		73.0%730,515$12.43M
18
BESI
Be Semiconductor Industr /EUR/
1.81%		74.8%49,754$11.30M
19
ASRNL
Asr Nederland Nv
1.67%		76.5%123,988$10.44M
20
AKZA
Akzo Nobel Nv
1.49%		78.0%129,847$9.31M
21
AGN
Aegon Ltd
1.48%		79.5%1,006,968$9.29M
22—The Magnum Ice Cream Co Bv
1.44%		80.9%439,754$9.03M
23
HEIO
Heineken Holding Nv
1.37%		82.3%107,874$8.56M
24
EXO
Exor Nv
1.24%		83.5%91,616$7.78M
25
IMCD
Imcd Group Bv
1.17%		84.7%63,063$7.33M
26
AALB
Aalberts Nv
1.04%		85.7%127,858$6.51M
27
SBMO
Sbm Offshore N.v.
1.03%		86.8%158,460$6.46M
28
RAND
Randstad Nv
1.02%		87.8%136,336$6.40M
29
INPST
Inpost
0.99%		88.8%342,908$6.20M
30
ARCAD
Arcadis Nv
0.91%		89.7%110,150$5.71M
31
BAMNB
Bam Groep Koninklijke Nv
0.89%		90.6%413,722$5.58M
32
CVC
Cvc Capital Partners Plc
0.89%		91.5%330,669$5.56M
33
VPK
Koninklijke Vopak Nv
0.88%		92.3%99,330$5.54M
34
ALLFG
Allfunds Group Plc
0.83%		93.2%507,224$5.22M
35
HEIJM
Heijmans Nv
0.72%		93.9%43,766$4.50M
36
TWEKA
Tkh Group Nv
0.66%		94.6%69,189$4.16M
37
LIGHT
Signify Nv
0.64%		95.2%223,954$4.00M
38
BFIT
Basic-fit Nv
0.60%		95.8%95,847$3.73M
39
VLK
Van Lanschot Nv
0.57%		96.4%46,371$3.58M
40
ECMPA
Eurocommercial Propertie /eur/
0.42%		96.8%83,212$2.61M
41
CRBN
Corbion Nv Class C
0.41%		97.2%109,152$2.56M
42—Amg Advanced Metallurgical Group Nv
0.38%		97.6%63,649$2.41M
43
FLOW
Flow Traders Ltd
0.35%		97.9%64,186$2.18M
44
FUR
Fugro Nv Class C
0.33%		98.3%200,678$2.09M
45
HAVAS
Havas NV
0.28%		98.5%83,633$1.78M
46—Pharvaris Bv
0.25%		98.8%45,820$1.59M
47—Eur Cash
0.25%		99.0%1,361,042$1.58M
48
PHARM
Pharming Group Nv
0.24%		99.3%1,326,273$1.52M
49
WHA
Wereldhave Nv
0.23%		99.5%65,908$1.42M
50
ACOMO
Acomo Nv
0.19%		99.7%42,971$1.21M
More holdings · Pro
Not reported for this fund: share changes.
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EWN ETF All Holdings

EWN holdings total 60 positions. The top 10 holdings account for 58.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 21.8%, Ing Groep Nv at 9.0%, Prosus N V at 5.1%.

EWN portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Information Technology at 23.6%.

EWN sectors provide a detailed breakdown. EWN overlap shows how holdings compare to other funds in your portfolio.

Compare EWN

EWN vs SPYEWN vs QQQEWN vs VOOEWN vs VTIEWN vs IVVEWN vs SCHDEWN vs VYMEWN vs VXUS

EWN ETF Holdings

59 of 60 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    21.77%
  • 2

    Ing Groep Nv

    INGA:ASUnknown
    8.96%
  • 3

    Prosus N V

    PRX:ASUnknown
    5.08%
  • 4

    Nebius Group Nv

    NBIS:ASUnknown
    4.26%
  • 5

    Asm International Nv

    ASM:ASUnknown
    4.03%
  • 6

    Adyen Nv

    ADYEN:ASUnknown
    3.10%
  • 7

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    2.98%
  • 8

    Abn Amro Bank Nv

    ABN:ASUnknown
    2.92%
  • 9

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    2.50%
  • 10

    Nn Group Nv

    NN:ASUnknown
    2.43%
  • 11

    Heineken

    HEIA:ASUnknown
    2.35%
  • 12

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    2.27%
  • 13

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    2.20%
  • 14

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    2.11%
  • 15

    Wolters Kluwer

    WKL:ASCommunication Services
    2.05%
  • 16

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    2.03%
  • 17

    Universal Music Group NV

    UMG:ASUnknown
    1.99%
  • 18

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    1.81%
  • 19

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.67%
  • 20

    Akzo Nobel Nv

    AKZA:ASUnknown
    1.49%
  • 21

    Aegon Ltd

    AGN:ASUnknown
    1.48%
  • 22

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    1.44%
  • 23

    Heineken Holding Nv

    HEIO:ASUnknown
    1.37%
  • 24

    Exor Nv

    EXO:ASUnknown
    1.24%
  • 25

    Imcd Group Bv

    IMCD:ASUnknown
    1.17%
  • 26

    Aalberts Nv

    AALB:ASUnknown
    1.04%
  • 27

    Sbm Offshore N.v.

    SBMO:ASUnknown
    1.03%
  • 28

    Randstad Nv

    RAND:ASUnknown
    1.02%
  • 29

    Inpost

    INPST:ASUnknown
    0.99%
  • 30

    Arcadis Nv

    ARCAD:ASUnknown
    0.91%
  • 31

    Bam Groep Koninklijke Nv

    BAMNB:ASUnknown
    0.89%
  • 32

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.89%
  • 33

    Koninklijke Vopak Nv

    VPK:ASUnknown
    0.88%
  • 34

    Allfunds Group Plc

    ALLFG:LNUnknown
    0.83%
  • 35

    Heijmans Nv

    HEIJM:ASUnknown
    0.72%
  • 36

    Tkh Group Nv

    TWEKA:ASUnknown
    0.66%
  • 37

    Signify Nv

    LIGHT:ASUnknown
    0.64%
  • 38

    Basic-fit Nv

    BFIT:ASUnknown
    0.60%
  • 39

    Van Lanschot Nv

    VLK:ASUnknown
    0.57%
  • 40

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.42%
  • 41

    Corbion Nv Class C

    CRBN:ASUnknown
    0.41%
  • 42

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    0.38%
  • 43

    Flow Traders Ltd

    FLOW:BMUnknown
    0.35%
  • 44

    Fugro Nv Class C

    FUR:ASUnknown
    0.33%
  • 45

    HAVAS NV

    HAVAS:PAUnknown
    0.28%
  • 46

    Pharvaris Bv

    PHVSHealth Care
    0.25%
  • 47

    EUR CASH

    Other
    0.25%
  • 48

    Pharming Group Nv

    PHARM:ASUnknown
    0.24%
  • 49

    Wereldhave Nv

    WHA:ASUnknown
    0.23%
  • 50

    Acomo Nv

    ACOMO:ASUnknown
    0.19%
  • 51

    Oci Nv

    OCI:ASUnknown
    0.09%
  • 52

    Ferrari Group Plc

    FERGR:ASUnknown
    0.08%
  • 53

    Sligro Food Group Nv

    SLIGR:ASUnknown
    0.08%
  • 54

    Tomtom Nv

    TOM2:ASUnknown
    0.08%
  • 55

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 56

    Cash Collateral Eur Wffut

    Other
    0.03%
  • 57

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 58

    EUR/USD

    Other
    0.00%
  • 59

    USD Cash

    Other
    -0.16%