EWN holdings (2026)
All 54 positions in iShares MSCI Netherlands ETF, ranked by portfolio weight — led by ASML at 26.5%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Top 10 holdings#
Sector weights#
EWN holdings by weight#
1–54 of 54| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | ASMLASML Holding N.V. (ADR) | 26.53% | $1,848.39 | +2.1% | +72.8% | +149.2% | $712B |
| 2 | ING Groep N.V. | 7.90% | — | — | — | — | — |
| 3 | NBISNebius Group N.V. | 5.20% | $254.96 | -1.6% | +204.6% | +238.5% | $65B |
| 4 | Prosus N.V. | 5.10% | — | — | — | — | — |
| 5 | ASM International N.V. | 4.41% | — | — | — | — | — |
| 6 | Koninklijke Ahold Delhaize N.V. | 3.29% | — | — | — | — | — |
| 7 | BE Semiconductor Industries N.V. | 2.58% | — | — | — | — | — |
| 8 | AERAerCap Holdings N.V. | 2.52% | $149.16 | -0.7% | +3.8% | +31.1% | $25B |
| 9 | Adyen N.V. | 2.47% | — | — | — | — | — |
| 10 | Universal Music Group N.V. | 2.26% | — | — | — | — | — |
| 11 | ABN AMRO Bank N.V. | 2.22% | — | — | — | — | — |
| 12 | CCEPCoca-Cola Europacific Partners plc | 2.17% | $107.51 | +0.4% | +18.5% | +15.3% | $48B |
| 13 | NN Group N.V. | 2.14% | — | — | — | — | — |
| 14 | Heineken N.V. | 2.09% | — | — | — | — | — |
| 15 | Koninklijke KPN N.V. | 1.97% | — | — | — | — | — |
| 16 | Koninklijke Philips N.V. | 1.94% | — | — | — | — | — |
| 17 | Wolters Kluwer N.V. | 1.64% | — | — | — | — | — |
| 18 | DSM-Firmenich AG | 1.57% | — | — | — | — | — |
| 19 | Akzo Nobel N.V. | 1.41% | — | — | — | — | — |
| 20 | ASR Nederland N.V. | 1.31% | — | — | — | — | — |
| 21 | AEGON LTD. | 1.28% | — | — | — | — | — |
| 22 | Heineken Holding N.V. | 1.11% | — | — | — | — | — |
| 23 | The Magnum Ice Cream Company N.V. | 1.01% | — | — | — | — | — |
| 24 | EXOR N.V. | 0.93% | — | — | — | — | — |
| 25 | IMCD N.V. | 0.91% | — | — | — | — | — |
| 26 | Aalberts N.V. | 0.85% | — | — | — | — | — |
| 27 | Koninklijke Heijmans N.V. | 0.83% | — | — | — | — | — |
| 28 | SBM Offshore N.V. | 0.83% | — | — | — | — | — |
| 29 | InPost S.A. | 0.82% | — | — | — | — | — |
| 30 | Koninklijke BAM Groep N.V. | 0.73% | — | — | — | — | — |
| 31 | CVC CAPITAL PARTNERS PLC | 0.69% | — | — | — | — | — |
| 32 | Koninklijke Vopak N.V. | 0.68% | — | — | — | — | — |
| 33 | Van Lanschot Kempen N.V. | 0.66% | — | — | — | — | — |
| 34 | ALLFUNDS GROUP PLC | 0.64% | — | — | — | — | — |
| 35 | Signify N.V. | 0.64% | — | — | — | — | — |
| 36 | Randstad N.V. | 0.62% | — | — | — | — | — |
| 37 | ARCADIS N.V. | 0.62% | — | — | — | — | — |
| 38 | TKH Group N.V. | 0.61% | — | — | — | — | — |
| 39 | CSG NV | 0.56% | — | — | — | — | — |
| 40 | Basic-Fit N.V. | 0.52% | — | — | — | — | — |
| 41 | AMG Critical Materials N.V. | 0.46% | — | — | — | — | — |
| 42 | Eurocommercial Properties N.V. | 0.45% | — | — | — | — | — |
| 43 | Fugro N.V. | 0.45% | — | — | — | — | — |
| 44 | Havas N.V. | 0.39% | — | — | — | — | — |
| 45 | Corbion N.V. | 0.37% | — | — | — | — | — |
| 46 | Flow Traders Ltd. | 0.30% | — | — | — | — | — |
| 47 | Pharming Group N.V. | 0.28% | — | — | — | — | — |
| 48 | Wereldhave N.V. | 0.27% | — | — | — | — | — |
| 49 | Pharvaris NV | 0.21% | — | — | — | — | — |
| 50 | OCI N.V. | 0.14% | — | — | — | — | — |
| 51 | PostNL N.V. | 0.12% | — | — | — | — | — |
| 52 | Sligro Food Group N.V. | 0.11% | — | — | — | — | — |
| 53 | TomTom N.V. | 0.10% | — | — | — | — | — |
| 54 | RACEFerrari N.V. | 0.10% | $412.20 | +1.2% | +11.5% | -7.6% | $74B |
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), 26.5%; ING Groep N.V., 7.9%; Nebius Group N.V. (NBIS), 5.2%; Prosus N.V., 5.1%; ASM International N.V., 4.4%; Koninklijke Ahold Delhaize N.V., 3.3%; BE Semiconductor Industries N.V., 2.6%; AerCap Holdings N.V. (AER), 2.5%; Adyen N.V., 2.5%; Universal Music Group N.V., 2.3% — together about 62% 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 its latest SEC N-PORT filing (May 31, 2026).
- How current are EWN's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.