EWN holdings

All 57 positions of iShares MSCI Netherlands ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

58.0%

Effective holdings

13.4

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

99.8%

Asset mix

Equity99.8%
Cash0.2%

Sectors

33% of stocks classified

Industrials25.1%
Consumer Staples4.0%
Technology3.8%
Health Care0.2%

Countries

Netherlands99.8%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML HOLDING	Equity	22.48%	$141M	86,051	NL
2	ING GROEPINGA	Equity	8.90%	$56M	1,686,801	NL
3	PROSUS NV CLASS NPRX	Equity	4.86%	$30M	759,444	NL
4	ASM INTERNATIONAL NVASM	Equity	3.80%	$24M	28,602	NL
5	NBISNEBIUS NV CLASS A	Equity	3.76%	$24M	137,470	NL
6	KONINKLIJKE AHOLD DELHAIZEAD	Equity	3.29%	$21M	558,230	NL
7	ABN AMRO BANK NVABN	Equity	2.90%	$18M	400,617	NL
8	ADYENADYEN	Equity	2.82%	$18M	16,994	NL
9	AERAERCAP HOLDINGS	Equity	2.63%	$16M	114,209	NL
10	HEINEKEN NVHEIA	Equity	2.56%	$16M	185,525	NL
11	CCEPCOCA COLA EUROPACIFIC PARTNERS PLC	Equity	2.54%	$16M	140,328	NL
12	WOLTERS KLUWERWKL	Equity	2.49%	$16M	165,618	NL
13	NN GROUPNN	Equity	2.45%	$15M	179,625	NL
14	DSM FIRMENICH AGDSFIR	Equity	2.44%	$15M	126,525	NL
15	KONINKLIJKE PHILIPSPHIA	Equity	2.28%	$14M	550,519	NL
16	UNIVERSAL MUSIC GROUPUMG	Equity	2.24%	$14M	778,310	NL
17	KONINKLIJKE KPN NVKPN	Equity	2.07%	$13M	2,826,689	NL
18	ASR NEDERLANDASRNL	Equity	1.76%	$11M	132,106	NL
19	HEINEKEN HOLDING NVHEIO	Equity	1.52%	$9.5M	114,939	NL
20	BE SEMICONDUCTOR INDUSTRIES NVBESI	Equity	1.48%	$9.3M	53,020	NL
21	AKZO NOBEL NVAKZA	Equity	1.45%	$9.1M	138,354	NL
22	AEGONAGN	Equity	1.44%	$9.0M	1,072,848	NL
23	MICCMAGNUM ICE CREAM	Equity	1.42%	$8.9M	468,528	NL
24	IMCD NVIMCD	Equity	1.21%	$7.6M	67,190	NL
25	EXOR NVEXO	Equity	1.20%	$7.5M	97,622	NL
26	SBM OFFSHORESBMO	Equity	1.05%	$6.6M	168,839	NL
27	KONINKLIJKE VOPAKVPK	Equity	1.01%	$6.3M	105,833	NL
28	AALBERTSAALB	Equity	0.99%	$6.2M	136,236	NL
29	ALLFUNDS GROUP PLCALLFG	Equity	0.95%	$6.0M	540,402	NL
30	BAM GROEP KONINKLIJKE NVBAMNB	Equity	0.93%	$5.8M	440,799	NL
31	RANDSTAD HOLDINGRAND	Equity	0.90%	$5.6M	145,265	NL
32	ARCADIS NVARCAD	Equity	0.86%	$5.4M	117,356	NL
33	CVC CAPITAL PARTNERS PLCCVC	Equity	0.78%	$4.9M	352,305	NL
34	KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM	Equity	0.68%	$4.3M	46,639	NL
35	TKH GROUPTWEKA	Equity	0.67%	$4.2M	73,732	NL
36	SIGNIFYLIGHT	Equity	0.61%	$3.8M	238,609	NL
37	BASIC-FITBFIT	Equity	0.57%	$3.6M	102,118	NL
38	VAN LANSCHOT KEMPEN NVVLK	Equity	0.56%	$3.5M	49,421	NL
39	CORBION NV CLASS CCRBN	Equity	0.51%	$3.2M	116,301	NL
40	EUROCOMMERCIAL PROPERTIESECMPA	Equity	0.41%	$2.6M	88,661	NL
41	FLOW TRADERSFLOW	Equity	0.31%	$1.9M	68,555	NL
42	AMG CRITICAL MATERIALS NVAMG	Equity	0.30%	$1.9M	67,918	NL
43	HAVAS NVHAVAS	Equity	0.27%	$1.7M	89,522	NL
44	FUGRO CLASS CFUR	Equity	0.27%	$1.7M	214,498	NL
45	PHVSPHARVARIS N V	Equity	0.24%	$1.5M	48,317	NL
46	PHARMING GROUPPHARM	Equity	0.21%	$1.3M	1,399,009	NL
47	WERELDHAVE NVWHA	Equity	0.21%	$1.3M	69,508	NL
48	ACOMOACOMO	Equity	0.19%	$1.2M	45,311	NL
49	EUR CASH	Cash	0.18%	$1.2M	1,027,156	EU
50	OCIOCI	Equity	0.09%	$585K	125,306	NL
51	TOMTOM NVTOM2	Equity	0.07%	$469K	110,783	NL
52	FERRARI GROUP PLCFERGR	Equity	0.07%	$460K	54,162	NL
53	SLIGRO FOOD GROUPSLIGR	Equity	0.07%	$434K	41,540	NL
54	BLK CSH FND TREASURY SL AGENCY	Cash	0.02%	$156K	156,408	US
55	CASH COLLATERAL EUR WFFUT	Cash	0.02%	$100K	89,000	US
56	EURO STOXX 50 DEC 26	Derivative	0.00%	$0	20	EU
57	USD CASH	Cash	-0.02%	−$103K	-102,571	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	JDE Peet's N.V.	0.97%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVC CAPITAL PARTNERS PLC	0.61%	0.72%	+11.4%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.