iShares MSCI Netherlands ETF (EWN)

iShares MSCI Netherlands ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
21.01%	ASML HOLDING	ASML	NL0010273215	95396.00
8.85%	ING GROEP	INGA	NL0011821202	1870320.00
4.88%	PROSUS NV CLASS N	PRX	NL0013654783	842058.00
3.62%	ASM INTERNATIONAL NV	ASM	NL0000334118	31710.00
3.42%	KONINKLIJKE AHOLD DELHAIZE	AD	NL0011794037	618962.00
3.33%	NEBIUS NV CLASS A	NBIS	NL0009805522	152422.00
3.17%	AERCAP HOLDINGS	AER	NL0000687663	126620.00
2.98%	ABN AMRO BANK NV	ABN	NL0011540547	444192.00
2.69%	HEINEKEN NV	HEIA	NL0000009165	205706.00
2.60%	KONINKLIJKE PHILIPS	PHIA	NL0000009538	610411.00
2.59%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	GB00BDCPN049	155595.00
2.59%	ADYEN	ADYEN	NL0012969182	18842.00
2.55%	WOLTERS KLUWER	WKL	NL0000395903	183636.00
2.54%	NN GROUP	NN	NL0010773842	199155.00
2.34%	DSM FIRMENICH AG	DSFIR	CH1216478797	140280.00
2.31%	UNIVERSAL MUSIC GROUP	UMG	NL0015000IY2	862982.00
2.16%	KONINKLIJKE KPN NV	KPN	NL0000009082	3134255.00
1.82%	ASR NEDERLAND	ASRNL	NL0011872643	146470.00
1.59%	HEINEKEN HOLDING NV	HEIO	NL0000008977	127434.00
1.53%	AKZO NOBEL NV	AKZA	NL0013267909	153390.00
1.47%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	NL0012866412	58774.00
1.46%	AEGON	AGN	BMG0112X1056	1189566.00
1.44%	MAGNUM ICE CREAM	MICC	NL0015002MS2	519495.00
1.26%	EXOR NV	EXO	NL0012059018	108227.00
1.20%	IMCD NV	IMCD	NL0010801007	74498.00
1.04%	RANDSTAD HOLDING	RAND	NL0000379121	161057.00
1.04%	BAM GROEP KONINKLIJKE NV	BAMNB	NL0000337319	488742.00
1.01%	KONINKLIJKE VOPAK	VPK	NL0009432491	117341.00
1.00%	AALBERTS	AALB	NL0000852564	151041.00
0.99%	SBM OFFSHORE	SBMO	NL0000360618	187193.00
0.97%	ARCADIS NV	ARCAD	NL0006237562	130124.00
0.94%	ALLFUNDS GROUP PLC	ALLFG	GB00BNTJ3546	599202.00
0.91%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	390630.00
0.72%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	NL0009269109	51700.00
0.66%	SIGNIFY	LIGHT	NL0011821392	264565.00
0.63%	TKH GROUP	TWEKA	NL0000852523	81754.00
0.57%	VAN LANSCHOT KEMPEN NV	VLK	NL0000302636	54797.00
0.54%	CORBION NV CLASS C	CRBN	NL0010583399	128943.00
0.53%	BASIC-FIT	BFIT	NL0011872650	113227.00
0.39%	EUROCOMMERCIAL PROPERTIES	ECMPA	NL0015000K93	98300.00
0.31%	FUGRO CLASS C	FUR	NL00150003E1	237829.00
0.29%	PHARMING GROUP	PHARM	NL0010391025	1551217.00
0.29%	AMG CRITICAL MATERIALS NV	AMG	NL0000888691	75289.00
0.28%	HAVAS NV	HAVAS	NL0015002K83	99245.00
0.27%	FLOW TRADERS	FLOW	BMG3602E1084	76010.00
0.26%	PHARVARIS N V	PHVS	NL00150005Y4	53567.00
0.22%	WERELDHAVE NV	WHA	NL0000289213	77068.00
0.20%	EUR CASH	EUR		1279778.00
0.18%	ACOMO	ACOMO	NL0000313286	50225.00
0.09%	OCI	OCI	NL0010558797	138935.00
0.07%	FERRARI GROUP PLC	FERGR	GB00BN0VZ646	60042.00
0.07%	TOMTOM NV	TOM2	NL0013332471	122837.00
0.07%	SLIGRO FOOD GROUP	SLIGR	NL0000817179	46055.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	274888.00
0.02%	CASH COLLATERAL EUR WFFUT	WFFUT		100000.00
0.01%	USD CASH	USD		78294.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	DE000F0GDJX7	26.00

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