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

NAV as of 16-May-2022

37.0998

4 Week: 35.75 - 41.26

52 Week: 35.75 - 53.78

Latest Closing Price

38.37

Premium / Discount

-0.17

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 Dutch equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
329,257,067
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
63
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.602.17-10.86
1 Day3.480.000.00
1 Week6.174.881.27
1 Month-4.679.93-0.47
3 Months-15.2819.35-0.79
6 Months-27.2122.32-1.22
1 Year-20.1024.54-0.82
2 Years37.8232.291.17
3 Years25.5643.760.58
5 Years32.5447.880.68
10 Years131.7061.522.14

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 19.758630.1492-4.74001.33503.910133.4046-14.993431.342524.191222.3892
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 70.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 63

Number of Bond Holdings: 0

Number of Equity Holdings: 59

Total Market Value: 329,257,067

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ASML Holding NV22.9299141,56230275,496,294
2Prosus NV Ordinary Shares - Class N6.7190481,7201,02522,122,151
3ING Groep NV5.95382,024,6644,30919,602,721
4Koninklijke Ahold Delhaize NV4.8093557,6011,18715,834,596
5Adyen NV4.782810,2092515,747,352
6Wolters Kluwer NV4.2243141,82530213,908,509
7Koninklijke DSM NV4.136493,06819813,618,851
8Heineken NV3.7768125,62626712,434,921
9Koninklijke Philips NV3.3942454,75896811,175,336
10Akzo Nobel NV2.6242103,2922208,640,186

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.65
Large39.07
Medium22.67
Small7.25
Micro0.74

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0188

Price/Book*

1.8046

Price/Sales*

1.4559

Price/Cash Flow*

10.8801

Dividend Yield*

2.1944

Growth Measures

Long-Term Earnings

13.0077

Historical Earnings

23.7791

Sales Growth

3.8375

Cash-Flow Growth

17.4721

Book-Value Growth

3.4461

*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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