ATLASiShares MSCI Netherlands ETF (EWN): outlook, holdings and fees
iShares MSCI Netherlands ETF (EWN) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.48% and the yield is 4.11%. The ten largest holdings are 59% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EWN
| Last price | $64.83 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $62.93 – $67.36 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 4.11% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EWN fund facts
| Issuer | iShares |
|---|---|
| Theme | Europe |
| Assets under management | $637M |
| Expense ratio | 0.48% |
| Number of holdings | 52 |
| Portfolio turnover | 11% |
| Inception | Mar 12, 1996 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Netherlands. The fund is non-diversified.
EWN top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 23.27% |
| ING Groep NV INGA | Financial Services | 8.80% |
| Prosus N.V. PRX | Consumer Cyclical | 4.59% |
| Nebius Group N.V. NBIS | Communication Services | 4.95% |
| ASM International NV ASM | Technology | 4.33% |
| Koninklijke Ahold Delhaize NV AD | Consumer Defensive | 3.08% |
| ABN Amro Group NV ABN | Financial Services | 2.87% |
| Adyen NV ADYEN | Technology | 2.56% |
| AerCap Holdings NV AER | Industrials | 2.46% |
| NN Group NV NN | Financial Services | 2.41% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EWN sector breakdown
| Sector | Weight |
|---|---|
| Technology | 33.4% |
| Financial Services | 20.3% |
| Consumer Defensive | 10.6% |
| Industrials | 9.9% |
| Communication Services | 9.2% |
| Consumer Cyclicals | 5.6% |
| Basic Materials | 5.6% |
| Healthcare | 2.5% |
| Energy | 2.4% |
| Real Estate | 0.6% |
By region: Europe Developed 89.7%, North America 7.1%, United Kingdom 3.1%.
EWN returns and risk
| Year to date | +17.3% |
|---|---|
| 1 year | +22.2% |
| 3 years (annualised) | +22.7% |
| 5 years (annualised) | +8.7% |
| 10 years (annualised) | +13.4% |
| Volatility (3 years) | 18.0% |
| Sharpe ratio (3 years) | 1.12 |
Past returns do not guarantee future results.
EWN: frequently asked questions
What does EWN invest in?
iShares MSCI Netherlands ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (23.3%), ING Groep NV (8.8%), Prosus N.V. (4.6%), Nebius Group N.V. (5.0%), ASM International NV (4.3%).
What is the EWN expense ratio?
0.48% a year: about $48.00 for every $10,000 invested.
What is the EWN dividend yield?
4.11%. ATLAS does not hold the exact distribution dates for ETFs.
Will EWN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $62.93 to $67.36 from $64.83 today. It is a probability, not a prediction.
How has EWN performed?
Year to date +17.3%, one year +22.2%, three years +22.7% a year, five years +8.7% a year. Past returns do not guarantee future results.
Similar ETFs: Europe
Educational information, not investment advice. Disclaimer