iShares MSCI Netherlands ETF Holdings
EWN was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 503.89m in AUM and 55 holdings. EWN tracks a market-cap-weighted index of Dutch firms.
Last Updated: 4 days, 18 hours ago
Last reported holdings - iShares MSCI Netherlands ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML HOLDING NV | $129.3 million |
|
INGA.AS
|
ING GROEP NV | $44.7 million |
|
PRX.AS
|
PROSUS NV CLASS N | $28.7 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $24.8 million |
|
NBIS
|
NEBIUS NV CLASS A | $24.0 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $18.8 million |
|
ADYEN.AS
|
ADYEN NV | $14.3 million |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $14.1 million |
|
AER
|
AERCAP HOLDINGS NV | $13.5 million |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $13.0 million |
|
HEIA.AS
|
HEINEKEN NV | $12.4 million |
|
NN.AS
|
NN GROUP NV | $12.4 million |
|
ABN.AS
|
ABN AMRO BANK NV | $12.4 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $11.3 million |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $11.0 million |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $10.8 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $9.2 million |
|
DSFIR.AS
|
DSM FIRMENICH AG | $8.9 million |
|
AKZA.AS
|
AKZO NOBEL NV | $7.7 million |
|
ASRNL.AS
|
ASR NEDERLAND NV | $7.6 million |
|
AGN.AS
|
AEGON LTD | $7.4 million |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $6.5 million |
|
MICC.AS
|
MAGNUM ICE CREAM NV | $5.8 million |
|
EXO.AS
|
EXOR NV | $5.2 million |
|
IMCD.AS
|
IMCD NV | $5.2 million |
|
AALB.AS
|
AALBERTS NV | $4.8 million |
|
HEIJM.AS
|
KONINKLIJKE HEIJMANS DUTCH CERTIFI | $4.7 million |
|
SBMO.AS
|
SBM OFFSHORE NV | $4.7 million |
|
INPST.AS
|
INPOST SA | $4.6 million |
|
VPK.AS
|
KONINKLIJKE VOPAK NV | $3.9 million |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $3.8 million |
|
ALLFG.AS
|
ALLFUNDS GROUP PLC | $3.6 million |
|
BAMNB.AS
|
BAM GROEP KONINKLIJKE NV | $3.6 million |
|
VLK.AS
|
VAN LANSCHOT KEMPEN NV | $3.6 million |
|
LIGHT.AS
|
SIGNIFY NV | $3.6 million |
|
ARCAD.AS
|
ARCADIS NV | $3.5 million |
|
RAND.AS
|
RANDSTAD HOLDING | $3.5 million |
|
TWEKA.AS
|
TKH GROUP NV | $3.5 million |
|
EUR
|
EUR CASH | $3.3 million |
|
CSG.AS
|
CSG CLASS A NV | $3.1 million |
|
BFIT.AS
|
BASIC-FIT NV | $2.9 million |
|
FUR.AS
|
FUGRO NV CLASS C | $2.6 million |
|
ECMPA.AS
|
EUROCOMMERCIAL PROPERTIES NV | $2.5 million |
|
AMG.AS
|
AMG CRITICAL MATERIALS NV | $2.4 million |
|
CRBN.AS
|
CORBION NV CLASS C | $2.1 million |
|
HAVAS.AS
|
HAVAS NV | $2.1 million |
|
FLOW.AS
|
FLOW TRADERS LTD | $1.7 million |
|
PHARM.AS
|
PHARMING GROUP NV | $1.6 million |
|
WHA.AS
|
WERELDHAVE NV | $1.5 million |
|
PHVS
|
PHARVARIS N V NV | $1.1 million |
|
VGU5
|
Euro Stoxx 50 Sep 25 | $821171 |
|
OCI.AS
|
OCI NV | $795078 |
|
PNL.AS
|
POSTNL NV | $674411 |
|
SLIGR.AS
|
SLIGRO FOOD GROUP NV | $634539 |
|
TOM2.AS
|
TOMTOM NV | $557204 |
|
FERGR.AS
|
FERRARI GROUP PLC | $439019 |
|
USD
|
USD CASH | $257714 |
|
WFFUT
|
CASH COLLATERAL EUR WFFUT | $251132 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $117387 |
|
VGM6
|
EURO STOXX 50 JUN 26 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
EUR
|
EUR/USD | $-1 |
Recent Changes - iShares MSCI Netherlands ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-19 |
EUR
|
EUR CASH | 1.8 million |
| 2026-05-19 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 142,000 |
| 2026-05-19 |
USD
|
USD CASH | 91,170 |
| 2026-05-15 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -114,000 |
| 2026-05-15 |
EUR
|
EUR CASH | -1.6 million |
| 2026-05-14 |
EUR
|
EUR CASH | 1.6 million |
| 2026-05-14 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 114,000 |
| 2026-05-13 |
EUR
|
EUR CASH | 1.5 million |
| 2026-05-13 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 146,000 |
| 2026-05-12 |
EUR
|
EUR CASH | -1.7 million |
| 2026-05-12 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -103,000 |
| 2026-05-11 |
EUR
|
EUR CASH | 1.7 million |
| 2026-05-11 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 103,000 |
| 2026-05-08 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 104,000 |
| 2026-05-08 |
EUR
|
EUR CASH | 1.3 million |
| 2026-05-07 |
EUR
|
EUR CASH | 1.4 million |
| 2026-05-07 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 151,000 |
| 2026-05-06 |
EUR
|
EUR CASH | 2.0 million |
| 2026-05-06 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 147,000 |
| 2026-05-05 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -139,000 |
| 2026-05-05 |
EUR
|
EUR CASH | -1.9 million |
| 2026-05-04 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 139,000 |
| 2026-05-04 |
EUR
|
EUR CASH | 1.9 million |
| 2026-04-30 |
ETD_EUR
|
ETD EUR BALANCE WITH R97871 | 21,634 |
| 2026-04-30 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 121,000 |
| 2026-04-30 |
EUR
|
EUR CASH | 1.8 million |
| 2026-04-29 |
EUR
|
EUR CASH | -1.6 million |
| 2026-04-29 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -179,000 |
| 2026-04-28 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 179,000 |
| 2026-04-28 |
EUR
|
EUR CASH | 1.6 million |
| 2026-04-27 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 187,000 |
| 2026-04-27 |
EUR
|
EUR CASH | 2.4 million |
| 2026-04-24 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 151,000 |
| 2026-04-24 |
EUR
|
EUR CASH | 2.5 million |
| 2026-04-23 |
EUR
|
EUR CASH | 2.0 million |
| 2026-04-23 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 152,000 |
| 2026-04-21 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 153,000 |
| 2026-04-21 |
EUR
|
EUR CASH | 2.0 million |
| 2026-04-21 |
USD
|
USD CASH | 12,640 |
| 2026-04-20 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 155,000 |
| 2026-04-20 |
USD
|
USD CASH | 31,497 |
| 2026-04-20 |
EUR
|
EUR CASH | 2.0 million |
| 2026-04-17 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -78,000 |
| 2026-04-17 |
EUR
|
EUR CASH | -1.8 million |
| 2026-04-16 |
EUR
|
EUR CASH | 1.8 million |
| 2026-04-16 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 78,000 |
| 2026-04-15 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -78,000 |
| 2026-04-15 |
USD
|
USD CASH | -14,727 |
| 2026-04-15 |
EUR
|
EUR CASH | -1.0 million |
| 2026-04-13 |
EUR
|
EUR CASH | 1.0 million |
| 2026-04-13 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 53,000 |
| 2026-04-10 |
EUR
|
EUR CASH | 947,634 |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 53,000 |
| 2026-04-09 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 53,000 |
| 2026-04-09 |
EUR
|
EUR CASH | 705,067 |
| 2026-04-08 |
EUR
|
EUR CASH | -495,061 |
| 2026-04-08 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -274,000 |
| 2026-03-27 |
EUR
|
EUR CASH | 148,251 |
| 2026-03-27 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 23,000 |
| 2026-03-26 |
EUR
|
EUR CASH | 150,491 |
| 2026-03-26 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 24,000 |
| 2026-03-25 |
EUR
|
EUR CASH | 156,231 |
| 2026-03-25 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 23,000 |
| 2026-03-24 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 23,000 |
| 2026-03-24 |
EUR
|
EUR CASH | 152,871 |
| 2026-03-23 |
EUR
|
EUR CASH | 147,131 |
| 2026-03-23 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 24,000 |
| 2026-03-13 |
EUR
|
EUR CASH | -164,551 |
| 2026-03-13 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -21,000 |
| 2026-03-12 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 21,000 |
| 2026-03-12 |
EUR
|
EUR CASH | 164,551 |
| 2026-03-11 |
EUR
|
EUR CASH | 166,301 |
| 2026-03-11 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 21,000 |
| 2026-03-10 |
EUR
|
EUR CASH | 170,051 |
| 2026-03-10 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 20,000 |
| 2026-03-09 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 20,000 |
| 2026-03-09 |
EUR
|
EUR CASH | 162,601 |
| 2026-03-09 |
USD
|
USD CASH | 143,715 |
| 2026-03-06 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -21,000 |
| 2026-03-06 |
EUR
|
EUR CASH | -165,901 |
| 2026-03-05 |
EUR
|
EUR CASH | 165,901 |
| 2026-03-05 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 21,000 |
| 2026-03-04 |
EUR
|
EUR CASH | -20,718 |
| 2026-03-04 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -9,000 |
| 2026-03-03 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 9,000 |
| 2026-03-03 |
EUR
|
EUR CASH | 20,718 |
| 2026-03-02 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 18,000 |
| 2026-03-02 |
EUR
|
EUR CASH | 16,198 |
| 2026-02-27 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -26,000 |
| 2026-02-27 |
EUR
|
EUR CASH | -218,753 |
| 2026-02-26 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 26,000 |
| 2026-02-26 |
EUR
|
EUR CASH | 218,753 |
| 2026-02-25 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 26,000 |
| 2026-02-25 |
EUR
|
EUR CASH | 219,413 |
| 2026-02-24 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 26,000 |
| 2026-02-24 |
EUR
|
EUR CASH | 216,713 |
| 2026-02-23 |
EUR
|
EUR CASH | 215,933 |
| 2026-02-23 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 26,000 |
| 2026-02-20 |
EUR
|
EUR CASH | -216,502 |
| 2026-02-20 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -26,000 |
| 2026-02-20 |
USD
|
USD CASH | -177,090 |
| 2026-02-19 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 26,000 |
| 2026-02-19 |
EUR
|
EUR CASH | 216,502 |
| 2026-02-19 |
USD
|
USD CASH | 177,090 |
| 2026-02-18 |
EUR
|
EUR CASH | 369,657 |
| 2026-02-18 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 26,000 |
| 2026-02-17 |
EUR
|
EUR CASH | 364,797 |
| 2026-02-17 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 26,000 |
| 2026-02-17 |
USD
|
USD CASH | 19,843 |
| 2026-02-13 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 26,000 |
| 2026-02-13 |
EUR
|
EUR CASH | 393,495 |
| 2026-02-12 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 26,000 |
| 2026-02-12 |
EUR
|
EUR CASH | 396,495 |
| 2026-02-11 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -26,000 |
| 2026-02-11 |
EUR
|
EUR CASH | -397,575 |
| 2026-02-10 |
EUR
|
EUR CASH | 397,575 |
| 2026-02-10 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 26,000 |
| 2026-02-09 |
EUR
|
EUR CASH | 469,917 |
| 2026-02-09 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 21,000 |
| 2026-02-06 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -21,000 |
| 2026-02-06 |
EUR
|
EUR CASH | -743,094 |
| 2026-02-05 |
CSG.AS
|
CSG CLASS A | 105,640 |
| 2026-02-04 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 21,000 |
| 2026-02-04 |
EUR
|
EUR CASH | 172,561 |
| 2026-01-30 |
EUR
|
EUR CASH | -167,511 |
| 2026-01-30 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -21,000 |
| 2026-01-29 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 21,000 |
| 2026-01-29 |
EUR
|
EUR CASH | 167,511 |
| 2026-01-28 |
USD
|
USD CASH | -905,915 |
| 2026-01-28 |
EUR
|
EUR CASH | -416,222 |
| 2026-01-28 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -33,000 |
| 2026-01-27 |
USD
|
USD CASH | 905,915 |
| 2026-01-27 |
EUR
|
EUR CASH | 416,222 |
| 2026-01-27 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 33,000 |
| 2026-01-26 |
USD
|
USD CASH | 63,429 |
| 2026-01-26 |
EUR
|
EUR CASH | 414,542 |
| 2026-01-26 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 33,000 |
| 2026-01-23 |
EUR
|
EUR CASH | -482,403 |
| 2026-01-23 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -33,000 |
| 2026-01-22 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 33,000 |
| 2026-01-22 |
EUR
|
EUR CASH | 482,403 |
| 2026-01-21 |
EUR
|
EUR CASH | -475,443 |
| 2026-01-21 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -34,000 |
| 2026-01-16 |
VGH6
|
Euro Stoxx 50 Mar 26 | -8 |
| 2026-01-16 |
EUR
|
EUR CASH | 462,684 |
| 2026-01-16 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 34,000 |
| 2026-01-15 |
EUR
|
EUR CASH | 465,084 |
| 2026-01-15 |
VGH6
|
Euro Stoxx 50 Mar 26 | -8 |
| 2026-01-15 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 38,936 |
| 2026-01-15 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 34,000 |
| 2026-01-14 |
VGH6
|
Euro Stoxx 50 Mar 26 | 8 |
| 2026-01-14 |
EUR
|
EUR CASH | -462,134 |
| 2026-01-14 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -164,376 |
| 2026-01-14 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -34,000 |
| 2026-01-13 |
EUR
|
EUR CASH | 462,134 |
| 2026-01-13 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 34,000 |
| 2026-01-13 |
VGH6
|
Euro Stoxx 50 Mar 26 | -8 |
| 2026-01-12 |
EUR
|
EUR CASH | 461,094 |
| 2026-01-12 |
VGH6
|
Euro Stoxx 50 Mar 26 | -8 |
| 2026-01-12 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 34,000 |
| 2026-01-09 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -34,000 |
| 2026-01-09 |
EUR
|
EUR CASH | -453,923 |
| 2026-01-09 |
VGH6
|
Euro Stoxx 50 Mar 26 | 8 |
| 2026-01-08 |
VGH6
|
Euro Stoxx 50 Mar 26 | -8 |
| 2026-01-08 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 34,000 |
| 2026-01-08 |
EUR
|
EUR CASH | 453,923 |
| 2026-01-07 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -13,000 |
| 2026-01-07 |
VGH6
|
Euro Stoxx 50 Mar 26 | 8 |
| 2026-01-07 |
EUR
|
EUR CASH | -319,627 |
| 2026-01-06 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 13,000 |
| 2026-01-06 |
EUR
|
EUR CASH | 319,627 |
| 2026-01-06 |
VGH6
|
Euro Stoxx 50 Mar 26 | -3 |
| 2026-01-02 |
EUR
|
EUR CASH | 195,193 |
| 2026-01-02 |
VGH6
|
Euro Stoxx 50 Mar 26 | -3 |
| 2026-01-02 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 13,000 |
| 2025-12-31 |
VGH6
|
Euro Stoxx 50 Mar 26 | -3 |
| 2025-12-31 |
EUR
|
EUR CASH | 194,443 |
| 2025-12-31 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 13,000 |
| 2025-12-30 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 13,000 |
| 2025-12-30 |
VGH6
|
Euro Stoxx 50 Mar 26 | -3 |
| 2025-12-30 |
EUR
|
EUR CASH | 194,443 |
| 2025-12-29 |
EUR
|
EUR CASH | 192,253 |
| 2025-12-29 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 13,000 |
| 2025-12-29 |
VGH6
|
Euro Stoxx 50 Mar 26 | -3 |
| 2025-12-26 |
EUR
|
EUR CASH | 192,253 |
| 2025-12-26 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 13,000 |
| 2025-12-26 |
VGH6
|
Euro Stoxx 50 Mar 26 | -3 |
| 2025-12-24 |
VGH6
|
Euro Stoxx 50 Mar 26 | -3 |
| 2025-12-24 |
EUR
|
EUR CASH | 192,253 |
| 2025-12-24 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 13,000 |
| 2025-12-24 |
USD
|
USD CASH | 71,156 |
| 2025-12-16 |
VGH6
|
Euro Stoxx 50 Mar 26 | 3 |
| 2025-12-08 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -7 |
| 2025-12-08 |
MICC.AS
|
MAGNUM ICE CREAM CO(THE) | 188,460 |
| 2025-12-08 |
EUR
|
EUR CASH | 657,003 |
| 2025-12-08 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 28,000 |
| 2025-12-05 |
VGZ5
|
Euro Stoxx 50 Dec 25 | 7 |
| 2025-12-05 |
EUR
|
EUR CASH | -260,640 |
| 2025-12-05 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -28,000 |
| 2025-12-05 |
USD
|
USD CASH | -29,188 |