EWN
iShares MSCI Netherlands ETF
MSCI Netherlands IMI 25-50 NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.15 | 1.44 | 7.05 |
| 1 Day | 1.06 | 0.00 | 0.00 |
| 1 Week | 2.52 | 2.79 | 0.90 |
| 1 Month | -0.97 | 7.24 | -0.13 |
| 3 Months | 9.24 | 11.45 | 0.81 |
| 6 Months | 32.58 | 20.09 | 1.62 |
| 1 Year | -2.38 | 30.03 | -0.08 |
| 2 Years | -8.11 | 37.75 | -0.21 |
| 3 Years | 77.50 | 45.12 | 1.72 |
| 5 Years | 30.76 | 54.21 | 0.57 |
| 10 Years | 95.89 | 64.82 | 1.48 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 30.1492 | -4.7400 | 1.3350 | 3.9101 | 33.4046 | -14.9934 | 31.3425 | 24.1912 | 22.3892 | -24.1181 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.3091 |
| 21/06/2016 | 27/06/2016 | 0.3460 |
| 16/12/2014 | 23/12/2014 | 0.0806 |
| 24/06/2014 | 01/07/2014 | 0.4688 |
| 17/12/2013 | 29/12/2013 | 0.0826 |
| 26/06/2013 | 04/07/2013 | 0.3051 |
| 17/12/2012 | 26/12/2012 | 0.0359 |
| 20/06/2012 | 27/06/2012 | 0.3934 |
| 19/12/2011 | 28/12/2011 | 0.1346 |
| 21/06/2011 | 27/06/2011 | 0.4154 |
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 | ||
|---|---|---|---|---|---|
| 1 | ASML Holding NV | 22.5989 | 98,664 | 0 | 63,249,560 |
| 2 | Prosus NV Ordinary Shares - Class N | 8.4164 | 334,618 | 0 | 23,555,765 |
| 3 | ING Groep NV | 6.7798 | 1,578,659 | 0 | 18,975,289 |
| 4 | Adyen NV | 4.8275 | 8,807 | 0 | 13,511,259 |
| 5 | Koninklijke Ahold Delhaize NV | 4.8027 | 407,250 | 0 | 13,441,774 |
| 6 | Wolters Kluwer NV | 4.7600 | 107,840 | 0 | 13,322,299 |
| 7 | Heineken NV | 3.6941 | 99,393 | 0 | 10,339,008 |
| 8 | Koninklijke DSM NV | 3.2046 | 73,401 | 0 | 8,968,965 |
| 9 | Universal Music Group NV | 2.7156 | 316,515 | 0 | 7,600,421 |
| 10 | ASM International NV | 2.6267 | 20,759 | 0 | 7,351,469 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 31.02 |
| Large | 39.40 |
| Medium | 22.06 |
| Small | 6.90 |
| Micro | 0.54 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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