EWN — iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF (ticker: EWN) is a equity ETF issued by BlackRock, Inc. tracking MSCI Netherlands IMI 25-50. It was launched on 1996-03-12.
Live Price$67.47
Change1.25%
AUM$657.07M
Expense Ratio0.01%
Avg Volume175,546.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.59% |
| 1 Week | -1.22% |
| 1 Month | 1.46% |
| 3 Months | 14.64% |
| 6 Months | 13.48% |
| YTD | 16.85% |
| 1 Year | 25.93% |
| 3 Years | 64.55% |
| 5 Years | 44.88% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 28.21% |
| 2 | ASML HOLDING NV | ASML | 28.21% |
| 3 | ASML HOLDING NV | ASML | 28.21% |
| 4 | ASML HOLDING NV | ASML | 28.21% |
| 5 | ASML HOLDING NV | ASML | 27.55% |
| 6 | ASML HOLDING NV | ASML | 27.55% |
| 7 | ASML HOLDING NV | ASML | 27.55% |
| 8 | ASML HOLDING NV | ASML | 27.55% |
| 9 | ASML HOLDING NV | ASML | 27.55% |
| 10 | ASML HOLDING NV | ASML | 27.55% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Europe Equities |
| Segment | Equity: Netherlands - Total Market |
| Region | Developed Europe |
| Index Tracked | MSCI Netherlands IMI 25-50 |
| Inception Date | 1996-03-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EWN |
|---|---|
| Full Name | iShares MSCI Netherlands ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $657.07M |
| Inception | 1996-03-12 |
| Index Tracked | MSCI Netherlands IMI 25-50 |
Frequently Asked Questions
What does EWN track?
EWN (iShares MSCI Netherlands ETF) tracks MSCI Netherlands IMI 25-50, a equity benchmark.
What is the expense ratio of EWN?
EWN has an expense ratio of 0.01% per year.
What is the AUM of EWN?
EWN has approximately $657.07M in assets under management.
Does EWN pay a dividend?
EWN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EWN?
EWN is issued by BlackRock, Inc. under the iShares brand, launched on 1996-03-12.
Open the interactive EWN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.