EWN ETF
iShares MSCI Netherlands ETF
ASL:AS is EWN's largest holding at 22.27% of the fund as of Sep 11, 2026. EWN is iShares MSCI Netherlands ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 22.27% | 22.3% | 84,734 | $145.50M | - | Info Tech | Semiconductors |
| 2 | I | Ing Groep Nv | 9.48% | 31.8% | 1,661,174 | $61.91M | - | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | P | Prosus N V | 4.74% | 36.5% | 748,040 | $30.94M | |||
| 4 | — | Nebius Group Nv | 4.65% | 41.1% | 135,387 | $30.40M | |||
| 5 | A | Asm International Nv | 4.16% | 45.3% | 28,176 | $27.17M | |||
| 6 | A | Abn Amro Bank Nv | 3.05% | 48.3% | 394,490 | $19.94M | |||
| 7 | — | Koninklijke Ahold Delhaize Nv | 3.01% | 51.4% | 549,719 | $19.66M | |||
| 8 | A | Adyen Nv | 2.76% | 54.1% | 16,689 | $18.00M | |||
| 9 | — | Nn Group Nv | 2.46% | 56.6% | 176,875 | $16.08M | |||
| 10 | — | Aercap Holdings N.V. Ordinary Shares | 2.43% | 59.0% | 112,334 | $15.90M | |||
| 11 | H | Heineken | 2.29% | 61.3% | 183,017 | $14.94M | |||
| 12 | C | Coca-Cola Europacific Partners Plc Ordinary Shares | 2.17% | 63.5% | 138,166 | $14.20M | |||
| 13 | P | Royal Philips Nv Eur0.20 | 2.04% | 65.5% | 542,121 | $13.31M | |||
| 14 | K | Koninklijke KPN N.V. Shs | 2.02% | 67.5% | 2,778,054 | $13.17M | |||
| 15 | U | Universal Music Group NV | 1.99% | 69.5% | 766,434 | $13.00M | |||
| 16 | D | Dsm-Firmenich Ag Namen Akt Kotiert | 1.97% | 71.5% | 124,380 | $12.85M | |||
| 17 | W | Wolters Kluwer | 1.92% | 73.4% | 163,419 | $12.57M | |||
| 18 | B | Be Semiconductor Industr /EUR/ | 1.76% | 75.2% | 52,193 | $11.47M | |||
| 19 | A | Asr Nederland Nv | 1.70% | 76.9% | 130,081 | $11.10M | |||
| 20 | A | Aegon Ltd | 1.48% | 78.3% | 1,056,486 | $9.69M | |||
| 21 | A | Akzo Nobel Nv | 1.41% | 79.8% | 136,228 | $9.21M | |||
| 22 | — | The Magnum Ice Cream Co Bv | 1.39% | 81.1% | 461,381 | $9.05M | |||
| 23 | H | Heineken Holding Nv | 1.33% | 82.5% | 113,175 | $8.70M | |||
| 24 | E | Exor Nv | 1.22% | 83.7% | 96,116 | $7.95M | |||
| 25 | I | Imcd Group Bv | 1.14% | 84.8% | 66,159 | $7.47M | |||
| 26 | S | Sbm Offshore N.v. | 1.06% | 85.9% | 166,245 | $6.90M | |||
| 27 | A | Aalberts Nv | 1.00% | 86.9% | 134,140 | $6.51M | |||
| 28 | I | Inpost | 1.00% | 87.9% | 359,765 | $6.50M | |||
| 29 | R | Randstad Nv | 0.95% | 88.8% | 143,041 | $6.24M | |||
| 30 | A | Arcadis Nv | 0.89% | 89.7% | 115,559 | $5.81M | |||
| 31 | B | Bam Groep Koninklijke Nv | 0.88% | 90.6% | 434,062 | $5.72M | |||
| 32 | V | Koninklijke Vopak Nv | 0.87% | 91.5% | 104,208 | $5.70M | |||
| 33 | A | Allfunds Group Plc | 0.85% | 92.3% | 532,163 | $5.56M | |||
| 34 | C | Cvc Capital Partners Plc | 0.84% | 93.2% | 346,923 | $5.50M | |||
| 35 | H | Heijmans Nv | 0.71% | 93.9% | 45,917 | $4.65M | |||
| 36 | T | Tkh Group Nv | 0.67% | 94.6% | 72,591 | $4.38M | |||
| 37 | L | Signify Nv | 0.63% | 95.2% | 234,961 | $4.10M | |||
| 38 | B | Basic-fit Nv | 0.59% | 95.8% | 100,554 | $3.84M | |||
| 39 | V | Van Lanschot Nv | 0.58% | 96.4% | 48,648 | $3.79M | |||
| 40 | C | Corbion Nv Class C | 0.45% | 96.8% | 114,516 | $2.93M | |||
| 41 | E | Eurocommercial Propertie /eur/ | 0.41% | 97.2% | 87,298 | $2.69M | |||
| 42 | — | Amg Advanced Metallurgical Group Nv | 0.36% | 97.6% | 66,772 | $2.33M | |||
| 43 | F | Flow Traders Ltd | 0.34% | 97.9% | 67,336 | $2.25M | |||
| 44 | F | Fugro Nv Class C | 0.31% | 98.2% | 210,542 | $2.02M | |||
| 45 | — | Pharvaris Bv | 0.28% | 98.5% | 48,070 | $1.83M | |||
| 46 | H | Havas NV | 0.28% | 98.8% | 87,746 | $1.80M | |||
| 47 | P | Pharming Group Nv | 0.23% | 99.0% | 1,391,496 | $1.50M | |||
| 48 | W | Wereldhave Nv | 0.22% | 99.2% | 69,148 | $1.45M | |||
| 49 | — | Eur Cash | 0.21% | 99.4% | 1,208,083 | $1.40M | |||
| 50 | A | Acomo Nv | 0.19% | 99.6% | 45,077 | $1.23M | |||
| More holdings · Pro | |||||||||
EWN ETF All Holdings
EWN holdings total 58 positions. The top 10 holdings account for 59.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 22.3%, Ing Groep Nv at 9.5%, Prosus N V at 4.7%.
EWN portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 24.0%.
EWN sectors provide a detailed breakdown. EWN overlap shows how holdings compare to other funds in your portfolio.
EWN ETF Holdings
58 of 58 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology22.27% - 2
Ing Groep Nv
INGA:ASUnknown9.48% - 3
Prosus N V
PRX:ASUnknown4.74% - 4
Nebius Group Nv
NBIS:ASUnknown4.65% - 5
Asm International Nv
ASM:ASUnknown4.16% - 6
Abn Amro Bank Nv
ABN:ASUnknown3.05% - 7
Koninklijke Ahold Delhaize Nv
AD:ASUnknown3.01% - 8
Adyen Nv
ADYEN:ASUnknown2.76% - 9
Nn Group Nv
NN:ASUnknown2.46% - 10
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials2.43% - 11
Heineken
HEIA:ASUnknown2.29% - 12
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples2.17% - 13
Royal Philips Nv Eur0.20
PHIA:ASUnknown2.04% - 14
Koninklijke KPN N.V. Shs
KPN:ASUnknown2.02% - 15
Universal Music Group NV
UMG:ASUnknown1.99% - 16
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown1.97% - 17
Wolters Kluwer
WKL:ASCommunication Services1.92% - 18
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology1.76% - 19
Asr Nederland Nv
ASRNL:ASUnknown1.70% - 20
Aegon Ltd
AGN:ASUnknown1.48% - 21
Akzo Nobel Nv
AKZA:ASUnknown1.41% - 22
Magnum Ice Cream Co Bv/The
MICC:ASUnknown1.39% - 23
Heineken Holding Nv
HEIO:ASUnknown1.33% - 24
Exor Nv
EXO:ASUnknown1.22% - 25
Imcd Group Bv
IMCD:ASUnknown1.14% - 26
Sbm Offshore N.v.
SBMO:ASUnknown1.06% - 27
Aalberts Nv
AALB:ASUnknown1.00% - 28
Inpost
INPST:ASUnknown1.00% - 29
Randstad Nv
RAND:ASUnknown0.95% - 30
Arcadis Nv
ARCAD:ASUnknown0.89% - 31
Bam Groep Koninklijke Nv
BAMNB:ASUnknown0.88% - 32
Koninklijke Vopak Nv
VPK:ASUnknown0.87% - 33
Allfunds Group Plc
ALLFG:LNUnknown0.85% - 34
Cvc Capital Partners Plc
CVC:LNUnknown0.84% - 35
Heijmans Nv
HEIJM:ASUnknown0.71% - 36
Tkh Group Nv
TWEKA:ASUnknown0.67% - 37
Signify Nv
LIGHT:ASUnknown0.63% - 38
Basic-fit Nv
BFIT:ASUnknown0.59% - 39
Van Lanschot Nv
VLK:ASUnknown0.58% - 40
Corbion Nv Class C
CRBN:ASUnknown0.45% - 41
Eurocommercial Propertie /eur/
ECMPA:ASUnknown0.41% - 42
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown0.36% - 43
Flow Traders Ltd
FLOW:BMUnknown0.34% - 44
Fugro Nv Class C
FUR:ASUnknown0.31% - 45
Pharvaris Bv
PHVSHealth Care0.28% - 46
HAVAS NV
HAVAS:PAUnknown0.28% - 47
Pharming Group Nv
PHARM:ASUnknown0.23% - 48
Wereldhave Nv
WHA:ASUnknown0.22% - 49
EUR CASH
Other0.21% - 50
Acomo Nv
ACOMO:ASUnknown0.19% - 51
Oci Nv
OCI:ASUnknown0.09% - 52
Ferrari Group Plc
FERGR:ASUnknown0.08% - 53
Sligro Food Group Nv
SLIGR:ASUnknown0.08% - 54
Tomtom Nv
TOM2:ASUnknown0.08% - 55
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.04% - 56
Cash Collateral Eur Wffut
Other0.02% - 57
USD Cash
Other0.00% - 58
EURo Stoxx 50 Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 22.270% | ||
| 2 | Ing Groep Nv | INGA:AS | 9.480% | ||
| 3 | Prosus N V | PRX:AS | 4.740% | ||
| 4 | Nebius Group Nv | NBIS:AS | 4.650% | ||
| 5 | Asm International Nv | ASM:AS | 4.160% | ||
| 6 | Abn Amro Bank Nv | ABN:AS | 3.050% | ||
| 7 | Koninklijke Ahold Delhaize Nv | AD:AS | 3.010% | ||
| 8 | Adyen Nv | ADYEN:AS | 2.760% | ||
| 9 | Nn Group Nv | NN:AS | 2.460% | ||
| 10 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 2.430% | ||
| 11 | Heineken | HEIA:AS | 2.290% | ||
| 12 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 2.170% | ||
| 13 | Royal Philips Nv Eur0.20 | PHIA:AS | 2.040% | ||
| 14 | Koninklijke KPN N.V. Shs | KPN:AS | 2.020% | ||
| 15 | Universal Music Group NV | UMG:AS | 1.990% | ||
| 16 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | 1.970% | ||
| 17 | Wolters Kluwer | WKL:AS | 1.920% | ||
| 18 | Be Semiconductor Industr /EUR/ | BESI:AS | 1.760% | ||
| 19 | Asr Nederland Nv | ASRNL:AS | 1.700% | ||
| 20 | Aegon Ltd | AGN:AS | 1.480% | ||
| 21 | Akzo Nobel Nv | AKZA:AS | 1.410% | ||
| 22 | Magnum Ice Cream Co Bv/The | MICC:AS | 1.390% | ||
| 23 | Heineken Holding Nv | HEIO:AS | 1.330% | ||
| 24 | Exor Nv | EXO:AS | 1.220% | ||
| 25 | Imcd Group Bv | IMCD:AS | 1.140% | ||
| 26 | Sbm Offshore N.v. | SBMO:AS | 1.060% | ||
| 27 | Aalberts Nv | AALB:AS | 1.000% | ||
| 28 | Inpost | INPST:AS | 1.000% | ||
| 29 | Randstad Nv | RAND:AS | 0.950% | ||
| 30 | Arcadis Nv | ARCAD:AS | 0.890% | ||
| 31 | Bam Groep Koninklijke Nv | BAMNB:AS | 0.880% | ||
| 32 | Koninklijke Vopak Nv | VPK:AS | 0.870% | ||
| 33 | Allfunds Group Plc | ALLFG:LN | 0.850% | ||
| 34 | Cvc Capital Partners Plc | CVC:LN | 0.840% | ||
| 35 | Heijmans Nv | HEIJM:AS | 0.710% | ||
| 36 | Tkh Group Nv | TWEKA:AS | 0.670% | ||
| 37 | Signify Nv | LIGHT:AS | 0.630% | ||
| 38 | Basic-fit Nv | BFIT:AS | 0.590% | ||
| 39 | Van Lanschot Nv | VLK:AS | 0.580% | ||
| 40 | Corbion Nv Class C | CRBN:AS | 0.450% | ||
| 41 | Eurocommercial Propertie /eur/ | ECMPA:AS | 0.410% | ||
| 42 | Amg Advanced Metallurgical Group Nv | AMG:AS | 0.360% | ||
| 43 | Flow Traders Ltd | FLOW:BM | 0.340% | ||
| 44 | Fugro Nv Class C | FUR:AS | 0.310% | ||
| 45 | Pharvaris Bv | PHVS | 0.280% | ||
| 46 | HAVAS NV | HAVAS:PA | 0.280% | ||
| 47 | Pharming Group Nv | PHARM:AS | 0.230% | ||
| 48 | Wereldhave Nv | WHA:AS | 0.220% | ||
| 49 | EUR CASH | - | 0.210% | ||
| 50 | Acomo Nv | ACOMO:AS | 0.190% | ||
| 51 | Oci Nv | OCI:AS | 0.090% | ||
| 52 | Ferrari Group Plc | FERGR:AS | 0.080% | ||
| 53 | Sligro Food Group Nv | SLIGR:AS | 0.080% | ||
| 54 | Tomtom Nv | TOM2:AS | 0.080% | ||
| 55 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.040% | ||
| 56 | Cash Collateral Eur Wffut | - | 0.020% | ||
| 57 | USD Cash | - | 0.000% | ||
| 58 | EURo Stoxx 50 Sep 26 | - | 0.000% |









































