EWN holdings (2026)
All 54 positions in iShares MSCI Netherlands ETF, ranked by portfolio weight — led by ASML at 24.7%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Top 10 holdings#
Sector weights#
EWN holdings by weight#
1–54 of 54| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | ASMLASML Holding N.V. (ADR) | 24.70% | $1,641.20 | -0.98% | +54.17% | +62.06% | $633B |
| 2 | ING Groep N.V. | 8.28% | — | — | — | — | — |
| 3 | Prosus N.V. | 5.35% | — | — | — | — | — |
| 4 | ASM International N.V. | 4.62% | — | — | — | — | — |
| 5 | NBISNebius Group N.V. | 3.53% | $165.60 | -12.11% | +97.68% | +34.48% | $42B |
| 6 | Koninklijke Ahold Delhaize N.V. | 3.45% | — | — | — | — | — |
| 7 | BE Semiconductor Industries N.V. | 2.70% | — | — | — | — | — |
| 8 | Adyen N.V. | 2.59% | — | — | — | — | — |
| 9 | AERAerCap Holdings N.V. | 2.58% | $145.73 | -0.13% | +2.17% | +22.41% | $24B |
| 10 | CCEPCoca-Cola Europacific Partners plc | 2.37% | $112.44 | +2.43% | +25.25% | +29.26% | $50B |
| 11 | Universal Music Group N.V. | 2.37% | — | — | — | — | — |
| 12 | ABN AMRO Bank N.V. | 2.33% | — | — | — | — | — |
| 13 | NN Group N.V. | 2.24% | — | — | — | — | — |
| 14 | Heineken N.V. | 2.19% | — | — | — | — | — |
| 15 | Koninklijke KPN N.V. | 2.07% | — | — | — | — | — |
| 16 | Koninklijke Philips N.V. | 2.03% | — | — | — | — | — |
| 17 | Wolters Kluwer N.V. | 1.71% | — | — | — | — | — |
| 18 | DSM-Firmenich AG | 1.65% | — | — | — | — | — |
| 19 | Akzo Nobel N.V. | 1.48% | — | — | — | — | — |
| 20 | ASR Nederland N.V. | 1.37% | — | — | — | — | — |
| 21 | AEGON LTD. | 1.35% | — | — | — | — | — |
| 22 | MICCThe Magnum Ice Cream Company N.V. | 1.23% | $18.79 | +1.87% | — | — | $12B |
| 23 | Heineken Holding N.V. | 1.16% | — | — | — | — | — |
| 24 | EXOR N.V. | 0.97% | — | — | — | — | — |
| 25 | IMCD N.V. | 0.95% | — | — | — | — | — |
| 26 | Aalberts N.V. | 0.89% | — | — | — | — | — |
| 27 | Koninklijke Heijmans N.V. | 0.87% | — | — | — | — | — |
| 28 | SBM Offshore N.V. | 0.87% | — | — | — | — | — |
| 29 | InPost S.A. | 0.86% | — | — | — | — | — |
| 30 | Koninklijke BAM Groep N.V. | 0.77% | — | — | — | — | — |
| 31 | CVC CAPITAL PARTNERS PLC | 0.73% | — | — | — | — | — |
| 32 | Koninklijke Vopak N.V. | 0.71% | — | — | — | — | — |
| 33 | Van Lanschot Kempen N.V. | 0.69% | — | — | — | — | — |
| 34 | ALLFUNDS GROUP PLC | 0.67% | — | — | — | — | — |
| 35 | Signify N.V. | 0.67% | — | — | — | — | — |
| 36 | Randstad N.V. | 0.65% | — | — | — | — | — |
| 37 | ARCADIS N.V. | 0.65% | — | — | — | — | — |
| 38 | TKH Group N.V. | 0.64% | — | — | — | — | — |
| 39 | CSG NV | 0.59% | — | — | — | — | — |
| 40 | Basic-Fit N.V. | 0.55% | — | — | — | — | — |
| 41 | AMG Critical Materials N.V. | 0.48% | — | — | — | — | — |
| 42 | Eurocommercial Properties N.V. | 0.47% | — | — | — | — | — |
| 43 | Fugro N.V. | 0.47% | — | — | — | — | — |
| 44 | Havas N.V. | 0.40% | — | — | — | — | — |
| 45 | Corbion N.V. | 0.39% | — | — | — | — | — |
| 46 | Flow Traders Ltd. | 0.31% | — | — | — | — | — |
| 47 | Pharming Group N.V. | 0.30% | — | — | — | — | — |
| 48 | Wereldhave N.V. | 0.28% | — | — | — | — | — |
| 49 | Pharvaris NV | 0.22% | — | — | — | — | — |
| 50 | OCI N.V. | 0.15% | — | — | — | — | — |
| 51 | PostNL N.V. | 0.12% | — | — | — | — | — |
| 52 | Sligro Food Group N.V. | 0.12% | — | — | — | — | — |
| 53 | TomTom N.V. | 0.10% | — | — | — | — | — |
| 54 | Ferrari Group PLC | 0.08% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of EWN?
- EWN's top 10 holdings are ASML Holding N.V. (ADR) (ASML), 24.7%; ING Groep N.V., 8.3%; Prosus N.V., 5.4%; ASM International N.V., 4.6%; Nebius Group N.V. (NBIS), 3.5%; Koninklijke Ahold Delhaize N.V., 3.4%; BE Semiconductor Industries N.V., 2.7%; Adyen N.V., 2.6%; AerCap Holdings N.V. (AER), 2.6%; Coca-Cola Europacific Partners plc (CCEP), 2.4% — together about 60% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does EWN have?
- iShares MSCI Netherlands ETF (EWN) held 54 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are EWN's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with EWN or iShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by iShares or iShares MSCI Netherlands ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.