EWN

iShares MSCI Netherlands ETF

MSCI Netherlands IMI 25-50 NR USD

NAV as of 19-Sep-2023

39.0400

4 Week: 38.96 - 41.69

52 Week: 29.86 - 45.26

Latest Closing Price

38.96

Premium / Discount

0.18

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results of the MSCI Netherlands IMI 25/50 Index. 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 equity market in the Netherlands. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
216,363,014
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
60
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.171.212.62
1 Day-1.390.000.00
1 Week-3.321.37-2.43
1 Month-6.704.69-1.43
3 Months-9.028.91-1.01
6 Months-5.6512.15-0.46
1 Year18.5123.740.78
2 Years-25.9937.91-0.69
3 Years11.5241.980.27
5 Years24.6254.790.45
10 Years58.5165.040.90

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 30.1492-4.74001.33503.910133.4046-14.993431.342524.191222.3892-24.1181
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3091
21/06/201627/06/20160.3460
16/12/201423/12/20140.0806
24/06/201401/07/20140.4688
17/12/201329/12/20130.0826
26/06/201304/07/20130.3051
17/12/201226/12/20120.0359
20/06/201227/06/20120.3934
19/12/201128/12/20110.1346
21/06/201127/06/20110.4154

Portfolio Data

Total Number of Holdings: 60

Number of Bond Holdings: 0

Number of Equity Holdings: 56

Total Market Value: 216,363,014

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ASML Holding NV21.336277,985-7,02046,134,725
2ING Groep NV8.07051,259,003-113,42017,450,605
3Prosus NV Ordinary Shares - Class N7.6287534,952-48,19016,495,408
4Wolters Kluwer NV4.919185,774-7,72010,636,319
5Koninklijke Ahold Delhaize NV4.4277305,558-27,5209,573,862
6Heineken NV3.944692,648-8,3408,529,386
7Universal Music Group NV3.3592278,697-25,1007,263,463
8Koninklijke Philips NV3.2543330,345-29,7607,036,644
9ASM International NV3.159216,739-1,5006,831,031
10DSM Firmenich AG2.307360,697-5,4604,989,015

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.96
Large45.33
Medium18.70
Small6.29
Micro0.48

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3899

Price/Book*

2.3011

Price/Sales*

1.1572

Price/Cash Flow*

8.8829

Dividend Yield*

2.7342

Growth Measures

Long-Term Earnings

30.8161

Historical Earnings

3.9240

Sales Growth

7.6064

Cash-Flow Growth

0.3453

Book-Value Growth

-0.5611

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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