EWN holdings and overlap
iShares MSCI Netherlands ETF (EWN) holds 52 positions in its iShares file of 2026-10-27. Its three largest are ASML Holding (ASML.NL) at 22.44%, ING Groep (INGA.NL) at 8.75% and Prosus NV (PRX.NL) at 4.62%, and its ten largest make up 57.5% of the fund.
In its iShares file of 2026-10-27, EWN is 31.5% technology, 22.1% financials and 11.2% consumer staples by sector (no sector found for 10.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.8% of EWN is in the Netherlands.
What does EWN hold, as of its issuer file of 2026-10-27?
ASML Holding is 22.44% of EWN on its own, against a median largest position of 10.9% across the 25 Europe funds with a page here. The position EWN carries furthest above that group is ING Groep at 8.75% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ASML.NL ASML Holding | 22.44% | |
| 2 | INGA.NL ING Groep | 8.75% | |
| 3 | PRX.NL Prosus NV | 4.62% | |
| 4 | ASM.NL Asm International NV | 3.77% | |
| 5 | NBIS Nebius NV | 3.73% | |
| 6 | AD.NL Koninklijke Ahold Delhaize | 3.26% | |
| 7 | ABN.NL Abn Amro Bank NV | 2.86% | |
| 8 | ADYEN.NL Adyen | 2.85% | |
| 9 | AER AerCap | 2.73% | |
| 10 | WKL.NL Wolters Kluwer | 2.53% | |
| 11 | HEIA.NL Heineken NV | 2.53% | |
| 12 | CCEP Coca-Cola Europacific Partners | 2.48% | |
| 13 | NN.NL NN Group | 2.47% | |
| 14 | DSFIR.NL DSM Firmenich AG | 2.45% | |
| 15 | PHIA.NL Koninklijke Philips | 2.32% | |
| 16 | UMG.NL Universal Music Group | 2.27% | |
| 17 | KPN.NL Koninklijke KPN NV | 2.05% | |
| 18 | ASRNL.NL Asr Nederland | 1.77% | |
| 19 | BESI.NL Be Semiconductor Industries NV | 1.53% | |
| 20 | HEIO.NL Heineken Holding NV | 1.5% | |
| 21 | AKZA.NL Akzo Nobel NV | 1.44% | |
| 22 | MICC.NL Magnum Ice Cream | 1.44% | |
| 23 | AGN.NL Aegon | 1.41% | |
| 24 | IMCD.NL Imcd NV | 1.2% | |
| 25 | EXO.NL Exor NV | 1.2% | |
| 26 | RAND.NL Randstad Holding | 1.04% | |
| 27 | SBMO.NL SBM Offshore | 1.04% | |
| 28 | AALB.NL Aalberts | 1.02% | |
| 29 | VPK.NL Koninklijke Vopak | 1.01% | |
| 30 | BAMNB.NL Bam Groep Koninklijke NV | 0.95% | |
| 31 | ALLFG.NL Allfunds Group PLC | 0.94% | |
| 32 | ARCAD.NL Arcadis NV | 0.91% | |
| 33 | CVC.NL CVC Capital Partners PLC | 0.81% | |
| 34 | HEIJM.NL Koninklijke Heijmans Dutch Certifi | 0.68% | |
| 35 | TWEKA.NL TKH Group | 0.66% | |
| 36 | LIGHT.NL Signify | 0.66% | |
| 37 | CRBN.NL Corbion NV | 0.56% | |
| 38 | VLK.NL Van Lanschot Kempen NV | 0.56% | |
| 39 | BFIT.NL Basic-Fit | 0.54% | |
| 40 | ECMPA.NL Eurocommercial Properties | 0.41% | |
| 41 | FLOW.NL Flow Traders | 0.3% | |
| 42 | FUR.NL Fugro | 0.3% | |
| 43 | AMG.NL Amg Critical Materials NV | 0.29% | |
| 44 | HAVAS.NL Havas NV | 0.27% | |
| 45 | PHARM.NL Pharming Group | 0.27% | |
| 46 | PHVS Pharvaris | 0.25% | |
| 47 | WHA.NL Wereldhave NV | 0.21% | |
| 48 | ACOMO.NL Acomo | 0.18% | |
| 49 | OCI.NL Oci | 0.09% | |
| 50 | TOM2.NL Tomtom NV | 0.07% | |
| 51 | FERGR.NL Ferrari Group PLC | 0.07% | |
| 52 | SLIGR.NL Sligro Food Group | 0.07% |
The most recent file iShares has published for EWN is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 52 positions EWN holds, with its weight, is in the fund's JSON file. See the other 53 ETFs with a page here that hold ASML.NL, and how their weights compare with the 22.44% EWN gives it.
Category: Europe, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in the Netherlands, which this site counts in Europe. How categories are set.
https://tickerinside.com/api/v1/fund/ewn.jsonhttps://tickerinside.com/api/v1/fund/ewn.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ewn.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ewn.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ewn.jsonHow much money went into or out of EWN?
On the close of Friday, October 23, 2026, EWN neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From EWN's own holdings files. Every ETF's latest flows.
How is EWN split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 31.5% | |
| Financials | 22.1% | |
| Consumer staples | 11.2% | |
| Industrials | 7.5% | |
| Consumer discretionary | 4.6% | |
| Communication services | 4.3% | |
| Materials | 4.2% | |
| Health care | 2.8% | |
| Real estate | 0.6% | |
| No sector found | 10.9% |
| Country | Weight | Weight bar |
|---|---|---|
| Netherlands | 99.8% |
From its iShares file of 2026-10-27. How these are measured.
What did EWN hold in its SEC reports since 2019?
EWN's largest position in its SEC filings has been ASML Holding NV (ASML.NL) since 2019-11-30: 18.07% then and 24.04% in its report for 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 56 | ASML.NL 18.07% | 68.7% |
| 2020-11-30 | 54 | ASML.NL 26.76% | 70.6% |
| 2021-11-30 | 58 | ASML.NL 21.64% | 66.2% |
| 2022-11-30 | 56 | ASML.NL 25.58% | 65.9% |
| 2023-11-30 | 54 | ASML.NL 22.72% | 63.5% |
| 2024-11-30 | 53 | ASML.NL 22.75% | 63.5% |
| 2025-11-30 | 52 | ASML.NL 23.32% | 62.3% |
| 2026-05-31 | 53 | ASML.NL 24.04% | 60.5% |
The first report, then the last of each year, of the 27 reports EWN filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ewn/{date}.json. How these are read.
What does EWN share with other ETFs?
The ETF nearest to EWN is EZU: the two hold 16.6% of their weight in common, in the 25 companies both own, and 85.4% of EWN itself is also held there. EWN barely overlaps any covered ETF.
| ETF | Overlap by weight | Of EWN held there | Of that ETF in EWN | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EZU | 16.6% | 85.4% | 16.7% | 25 | |
| HEZU | 16.2% | 85.4% | 16.7% | 25 | |
| FEZ | 14.3% | 42.0% | 14.4% | 5 | |
| IDMO | 10.5% | 40.4% | 10.5% | 5 | |
| DMXF | 10.4% | 74.6% | 10.5% | 20 | |
| IEV | 8.4% | 77.9% | 8.4% | 23 | |
| IEUR | 8.3% | 99.1% | 8.3% | 46 | |
| EFG | 8.2% | 52.7% | 8.3% | 13 | |
| VGK | 7.5% | 90.0% | 7.5% | 44 | |
| SPEU | 7.3% | 88.8% | 7.4% | 43 | |
| IQLT | 6.8% | 34.5% | 6.8% | 7 | |
| IDHQ | 6.3% | 36.0% | 6.3% | 5 |
VGK's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check EWN against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EWN?
IYR shares 0% of weight with EWN and its weekly returns correlate with it at 0.34 over three years. The table lists the covered ETFs with the least in common with EWN, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.34 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.35 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.43 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.56 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.62 | 0 |
| SMMD | iShares Russell 2500 ETF | 0.0% | 0.63 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.67 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.70 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 4.21% |
| Total return, 1 year | 16.9% |
| Total return, 3 years cumulative | 81.3% |
| Total return, 5 years cumulative | 39.4% |
| Volatility, annualised | 19.5% |
| Worst fall, 3 years | -17.4% |
| Beta against SPY, 3 years of weekly returns | 1.01 |
| Weight in the ten largest positions | 57.5% |
| Largest single position | 22.4% |
| Assets under management | $0.7B |
Expense ratio, yield and assets are reference data (the expense ratio from EWN's SEC filing of 2025-12-30); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.72often in step | 194 |
| QQQ | 0.72often in step | 271 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 16.1% |
| 2025 | 34.9% |
| 2024 | 1.7% |
| 2023 | 22.1% |
| 2022 | -24.4% |
One year
Where to go next
- EWO, iShares MSCI Austria ETF
- EWP, iShares MSCI Spain ETF
- EWQ, iShares MSCI France ETF
- EWU, iShares MSCI United Kingdom ETF
- Run a portfolio x-ray to see what EWN carries once you look through it
- Compare EWN against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Netherlands ETF (EWN), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ewn/, CC BY 4.0
<a href="https://tickerinside.com/etf/ewn/">TickerInside</a> (https://tickerinside.com/etf/ewn/)