EWN iShares MSCI Netherlands ETF
MSCI Netherlands IMI 25-50 NR USD

NAV as of 22-Mar-2023

40.5014

4 Week: 39.09 - 41.78

52 Week: 29.86 - 44.18

Latest Closing Price

41.02

Premium / Discount

0.24

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:
279,939,130
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
61
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.151.447.05
1 Day1.060.000.00
1 Week2.522.790.90
1 Month-0.977.24-0.13
3 Months9.2411.450.81
6 Months32.5820.091.62
1 Year-2.3830.03-0.08
2 Years-8.1137.75-0.21
3 Years77.5045.121.72
5 Years30.7654.210.57
10 Years95.8964.821.48

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: 61

Number of Bond Holdings: 0

Number of Equity Holdings: 57

Total Market Value: 279,939,130

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ASML Holding NV22.598998,664063,249,560
2Prosus NV Ordinary Shares - Class N8.4164334,618023,555,765
3ING Groep NV6.77981,578,659018,975,289
4Adyen NV4.82758,807013,511,259
5Koninklijke Ahold Delhaize NV4.8027407,250013,441,774
6Wolters Kluwer NV4.7600107,840013,322,299
7Heineken NV3.694199,393010,339,008
8Koninklijke DSM NV3.204673,40108,968,965
9Universal Music Group NV2.7156316,51507,600,421
10ASM International NV2.626720,75907,351,469

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.02
Large39.40
Medium22.06
Small6.90
Micro0.54

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6274

Price/Book*

2.2865

Price/Sales*

1.4719

Price/Cash Flow*

9.0138

Dividend Yield*

2.5019

Growth Measures

Long-Term Earnings

21.7245

Historical Earnings

20.4561

Sales Growth

7.6175

Cash-Flow Growth

-1.2573

Book-Value Growth

-0.1652

*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

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