EWN ETF Holdings: iShares MSCI Netherlands ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

62.3%

Share of fund assets

Assets (AUM)

$715.92M

Total fund assets

Expense Ratio

0.50%

Annual management fee

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 50 of 60 EWN Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.

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EWN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	AMS:ASML	ASML Holding N.V	Stock	24.66%
2	AMS:INGA	ING Groep N.V	Stock	9.00%
3	NBIS	Nebius Group N.V.	Stock	5.11%
4	AMS:PRX	Prosus	Stock	5.01%
5	AMS:ASM	ASM International NV	Stock	4.66%
6	AMS:AD	Koninklijke Ahold Delhaize N.V.	Stock	3.03%
7	AMS:ADYEN	Adyen N.V	Stock	3.02%
8	AMS:ABN	ABN AMRO Bank N.V.	Stock	2.90%
9	AER	AerCap Holdings N.V.	Stock	2.52%
10	AMS:NN	NN Group N.V.	Stock	2.38%
11	AMS:HEIA	Heineken	Stock	2.27%
12	CCEP	Coca-Cola European Partners PLC	Stock	2.18%
13	AMS:DSFIR	DSM-Firmenich AG	Stock	2.10%
14	AMS:PHIA	Koninklijke Philips N.V.	Stock	2.02%
15	AMS:WKL	Wolters Kluwer N.V.	Stock	1.94%
16	AMS:KPN	Koninklijke KPN N.V.	Stock	1.92%
17	AMS:UMG	Universal Music Group N.V.	Stock	1.88%
18	AMS:BESI	BE Semiconductor Industries N.V.	Stock	1.87%
19	AMS:ASRNL	ASR Nederland N.V.	Stock	1.63%
20	AMS:AGN	Aegon N.V	Stock	1.40%
21	AMS:AKZA	Akzo Nobel N.V.	Stock	1.35%
22	AMS:HEIO	Heineken Holding N.V.	Stock	1.29%
23	AMS:MICC	MICC	Stock	1.27%
24	AMS:EXO	Exor N.V.	Stock	1.15%
25	AMS:IMCD	IMCD N.V.	Stock	1.10%
26	AMS:RAND	Randstad N.V	Stock	0.99%
27	AMS:AALB	Aalberts Industries NV	Stock	0.95%
28	AMS:SBMO	SBM Offshore NV	Stock	0.87%
29	AMS:INPST	Inpost SA	Stock	0.83%
30	AMS:CSG	Czechoslovak Group (CSG)	Stock	0.80%
31	AMS:ARCAD	Arcadis	Stock	0.80%
32	AMS:BAMNB	Koninklijke BAM Groep NV	Stock	0.79%
33	AMS:CVC	CVC Capital Partners PLC	Stock	0.75%
34	AMS:VPK	Royal Vopak N.V	Stock	0.70%
35	AMS:HEIJM	Heijmans NV	Stock	0.69%
36	AMS:ALLFG	Allfunds Group Ltd	Stock	0.68%
37	AMS:TWEKA	TKH Group NV	Stock	0.66%
38	AMS:BFIT	Basic Fit NV	Stock	0.57%
39	AMS:VLK	Van Lanschot NV	Stock	0.57%
40	AMS:LIGHT	Signify N.V	Stock	0.48%
41	AMS:ECMPA	Eurocommercial Properties N.V	Stock	0.42%
42	AMS:AMG	AMG Advanced Metallurgical Group NV	Stock	0.38%
43	AMS:CRBN	Corbion NV	Stock	0.38%
44	AMS:FLOW	Flow Traders BV	Stock	0.35%
45	AMS:FUR	Fugro N.V.	Stock	0.34%
46	AMS:HAVAS	HAVAS SA	Stock	0.29%
47	AMS:PHARM	Pharming Group NV	Stock	0.25%
48	AMS:WHA	Wereldhave N.V	Stock	0.23%
49	PHVS	Pharvaris BV	Stock	0.22%
50	AMS:ACOMO	Amsterdam Commodities NV	Stock	0.20%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares MSCI Netherlands ETF Holdings

What are the top holdings in EWN?

As of Oct 4, 2026, iShares MSCI Netherlands ETF (EWN) holds 60 securities. The largest are ASML Holding N.V (24.66%), ING Groep N.V (9.00%), Nebius Group N.V. (5.11%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is EWN's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 62.3% of EWN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is EWN's sector allocation?

The Sector Allocation chart shows how EWN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does EWN invest in?

EWN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is EWN ETF?

EWN's diversification can be assessed by reviewing its 60 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.