Total Holdings
59
Portfolio diversification across 59 positions
Assets Under Management
$365.63M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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EWN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
A
AMS:ASML
ASML Holding N.V.Stock25.06%
2
A
AMS:INGA
ING Groep N.V.Stock9.03%
3
A
AMS:PRX
ProsusStock8.36%
4
A
AMS:ADYEN
Adyen N.VStock4.19%
5
A
AMS:AD
Koninklijke Ahold Delhaize N.VStock3.83%
6
A
AMS:ASM
ASM International NVStock3.74%
7
A
AMS:UMG
Universal Music Group NVStock3.06%
8
AER logo
AER
AerCap Holdings N.VStock2.91%
9
A
AMS:WKL
Wolters KluwerStock2.61%
10
A
AMS:HEIA
HeinekenStock2.57%
11
A
AMS:PHIA
Koninklijke Philips N.V.Stock2.38%
12
A
AMS:ABN
ABN AMRO Bank N.V.Stock2.33%
13
A
AMS:NN
NN Group N.V.Stock2.32%
14
A
AMS:KPN
Koninklijke KPN N.V.Stock2.16%
15
CCEP logo
CCEP
Coca-Cola Europacific Partners PLCStock2.08%
16
NBIS logo
NBIS
Nebius Group N.V.Stock1.82%
17
A
AMS:BESI
BE Semiconductor Industries N.V.Stock1.63%
18
A
AMS:DSFIR
DSM-Firmenich AGStock1.57%
19
A
AMS:AKZA
Akzo Nobel N.V.Stock1.42%
20
A
AMS:ASRNL
ASR Nederland N.V.Stock1.39%
21
A
AMS:HEIO
Heineken Holding N.V.Stock1.24%
22
A
AMS:AGN
Aegon Ltd.Stock1.24%
23
A
AMS:MICC
The Magnum Ice Cream Company N.V.Stock1.09%
24
A
AMS:EXO
Exor N.V.Stock1.02%
25
A
AMS:IMCD
IMCD N.V.Stock0.92%