iShares MSCI Netherlands ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the Dutch equity market. The fund is non-diversified.
EWN price
Table
| Date | EWN close |
|---|---|
| Jul 27, 2026 | $65.87 |
| Jul 28, 2026 | $65.11 |
| Jul 29, 2026 | $64.53 |
| Jul 30, 2026 | $67.45 |
| Jul 31, 2026 | $66.82 |
| Aug 3, 2026 | $67.51 |
| Aug 4, 2026 | $69.07 |
| Aug 5, 2026 | $68.80 |
| Aug 6, 2026 | $68.53 |
| Aug 7, 2026 | $69.21 |
| Aug 10, 2026 | $68.73 |
| Aug 11, 2026 | $69.43 |
| Aug 12, 2026 | $70.60 |
| Aug 13, 2026 | $71.33 |
| Aug 14, 2026 | $71.61 |
| Aug 17, 2026 | $71.50 |
| Aug 18, 2026 | $70.01 |
| Aug 19, 2026 | $69.31 |
| Aug 20, 2026 | $68.98 |
| Aug 21, 2026 | $69.46 |
| Aug 24, 2026 | $69.22 |
| Aug 25, 2026 | $69.43 |
| Aug 26, 2026 | $69.02 |
| Aug 27, 2026 | $68.93 |
| Aug 28, 2026 | $68.51 |
| Aug 31, 2026 | $68.32 |
| Sep 1, 2026 | $67.36 |
| Sep 2, 2026 | $68.00 |
| Sep 3, 2026 | $68.10 |
| Sep 4, 2026 | $69.11 |
| Sep 8, 2026 | $69.29 |
| Sep 9, 2026 | $68.49 |
| Sep 10, 2026 | $67.53 |
| Sep 11, 2026 | $67.84 |
| Sep 14, 2026 | $66.53 |
| Sep 15, 2026 | $66.30 |
| Sep 16, 2026 | $66.23 |
| Sep 17, 2026 | $66.73 |
| Sep 18, 2026 | $67.01 |
| Sep 21, 2026 | $67.85 |
| Sep 22, 2026 | $68.58 |
| Sep 23, 2026 | $67.27 |
| Sep 24, 2026 | $67.50 |
| Sep 25, 2026 | $68.01 |
| Sep 28, 2026 | $68.10 |
| Sep 29, 2026 | $68.57 |
| Sep 30, 2026 | $67.75 |
| Oct 1, 2026 | $66.62 |
| Oct 2, 2026 | $67.88 |
| Oct 5, 2026 | $67.71 |
| Oct 6, 2026 | $68.12 |
| Oct 7, 2026 | $66.73 |
| Oct 8, 2026 | $66.18 |
| Oct 9, 2026 | $66.64 |
| Oct 12, 2026 | $66.06 |
| Oct 13, 2026 | $66.02 |
| Oct 14, 2026 | $64.93 |
| Oct 15, 2026 | $65.13 |
| Oct 16, 2026 | $64.94 |
| Oct 19, 2026 | $64.71 |
| Oct 20, 2026 | $65.03 |
| Oct 21, 2026 | $65.61 |
| Oct 22, 2026 | $64.15 |
| Oct 23, 2026 | $63.77 |
| Oct 26, 2026 | $63.91 |
| Oct 27, 2026 | $65.08 |
Weekly net flows, 3M
Net inflow over the range: +$72M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $112.7M |
| Aug 3 | $10.2M |
| Aug 10 | $3.9M |
| Aug 17 | $7M |
| Aug 24 | −$96.6M |
| Aug 31 | $10M |
| Sep 7 | $20.9M |
| Sep 14 | −$63.4K |
| Sep 21 | $50.7M |
| Sep 28 | $13M |
| Oct 5 | −$3.8M |
| Oct 12 | −$55.6M |
| Oct 19 | $0 |
| Oct 26 | $0 |
Money is leaving — −$46M in net outflows over the past month, about 7.5% of the fund's asset base, while the price has returned +14.1% so far this year. At 0.50% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 22.02% | $1635.57 | +2.8% | ||
| 2 | HEIAHEI-A | 2.62% | $234.52 | +0.2% | ||
| 3 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 0.52% | $255.44 | +0.9% | ||
| 4 | AMGAFFILIATED MANAGERS GROUP | 0.28% | $391.99 | +0.3% | ||
| 5 | NBISNebius Group NV | 3.54% | $170.47 | +11.2% | ||
| 6 | ADArray Digital Infrastructure | 3.36% | $32.41 | -3.1% | ||
| 7 | AERAERCAP HOLDINGS NV | 2.71% | $150.05 | +1.5% | ||
| 8 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 2.53% | $110.89 | -1.2% | ||
| 9 | MICCMagnum Ice Cream Company | 1.45% | $19.25 | -0.9% | ||
| 10 | FLOWGLOBAL X US CASH FLOW KINGS 100 ETF | 0.32% | $45.09 | -1.4% | ||
| 11 | NNNEXTNAV | 2.49% | $11.91 | +5.6% | ||
| 12 | PHVSPHARVARIS NV | 0.25% | $31.95 | +1.3% | ||
| 13 | RANDRAND CAPITAL | 1.09% | $9.11 | — | ||
| 14 | ASMAVINO SILVER & GOLD MINES | 3.64% | $4.82 | +4.8% | ||
| 15 | CVCJH MULTIFACTOR DEV INTL ETF | 0.81% | — | — | — |
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- Information Technology30.67%
- Financials24.01%
- Industrials12.88%
- Consumer Staples11.77%
- Consumer Discretionary5.25%
- Materials4.88%
- Communication4.66%
- Health Care2.92%
- Energy2.12%
- Real Estate0.63%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 30.67% |
| Financials | 24.01% |
| Industrials | 12.88% |
| Consumer Staples | 11.77% |
| Consumer Discretionary | 5.25% |
| Materials | 4.88% |
| Communication | 4.66% |
| Health Care | 2.92% |
| Energy | 2.12% |
| Real Estate | 0.63% |
Country weights
- Netherlands99.79%
- European Union0.19%
Show as table
| Item | Value (%) |
|---|---|
| Netherlands | 99.79% |
| European Union | 0.19% |
| 1 week | -0.8% |
| 1 month | -4.3% |
| 3 months | -1.2% |
| 6 months | +2.9% |
| YTD | +14.1% |
| 1 year | +9.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$46M |
| 3 months | +$72M |
| YTD | +$240M |
| 1 year | +$244M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $20.6M |
| Nov | −$47M |
| Dec | $51.3M |
| Jan | −$6.8M |
| Feb | −$34.8M |
| Mar | $103.5M |
| Apr | $34.9M |
| May | $12.7M |
| Jul | $170.6M |
| Aug | −$74.9M |
| Sep | $93.8M |
| Oct | −$59.5M |
The top holding is 22.0% of the book; the top ten carry 57%. Spread across 55+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NBIS Nebius Group NV | $74M | $79M |
| ASML ASML HOLDING NV | $19M | $24M |
| NN NEXTNAV | $3M | $3M |
| CCEP COCA-COLA EUROPACIFIC PARTNERS | $110,797 | $624,095 |
| AER AERCAP HOLDINGS NV | $161,920 | $155,811 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -48bp on fee · 16× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -46bp on fee · 94× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -47bp on fee · 23× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -46bp on fee · 56× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -46bp on fee · 44× the assets · +$223M in over the month | Head-to-head |