EWN

Fund Description
The iShares MSCI Netherlands ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Dutch market as measured by the MSCI Netherlands IMI 25/50 Index.
Fund Profile
Fund Name iShares MSCI Netherlands ETF
Fund Exchange Ticker EWN
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642868149
Net Expense Ratio 0.47 %
Fund Inception Date 12 March 1996
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Netherlands IMI 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 221.34 Million (USD)
1 Month Total Return 3.20 %
Year To Date Return 15.32 %
1 Year Total Return -4.42 %
3 Year Annualized Total Return 9.81 %
NAV 30.32
Share Outstanding 7,300,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNILEVER DUTCH CERTIFICATES NV UNA EQUI 0.1577000000
ASML HOLDING NV ASML EQUI 0.1387000000
ING GROEP NV INGA EQUI 0.0860000000
KONINKLIJKE PHILIPS NV PHIA EQUI 0.0642000000
KONINKLIJKE AHOLD DELHAIZE N AD EQUI 0.0449000000
NXP SEMICONDUCTORS NV NXPI EQUI 0.0432000000
AKZO NOBEL N.V. AKZA EQUI 0.0396000000
KONINKLIJKE DSM NV DSM EQUI 0.0389000000
HEINEKEN NV HEIA EQUI 0.0369000000
WOLTERS KLUWER WKL EQUI 0.0364000000