iShares MSCI Netherlands ETF

iShares MSCI Netherlands ETF

About

iShares MSCI Netherlands ETF (US4642868149) is a US-listed equity ETF tracking the MSCI Netherlands IMI 25/50 Index. With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 60 positions across 2 regions with 562M in assets, with heavy concentration — 90% in Netherlands, 40% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.6 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0
Liquidity (25%) 7.5 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EWN
ISIN
Fund Size $561.6M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 1996
Base Currency USD
Index MSCI Netherlands IMI 25/50 Index
Asset Class Equities
Category Other Country Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.50%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +33.46%
3 Years +20.61%
5 Years +8.77%
10 Years +12.88%
YTD +17.48%
Since Inception +7.68%

Holdings

This fund invests into 60 individual investments.
#1
ASML Holding NV
26.51%
#2
ING Groep NV
8.05%
#3
Nebius Group NV
5.74%
#4
ASM International NV
5.10%
#5
Prosus NV
4.85%
#6
Koninklijke Ahold Delhaize NV
3.05%
#7
BE Semiconductor Industries NV
2.73%
#8
ABN AMRO Bank NV
2.44%
#9
AerCap Holdings NV
2.41%
#10
Adyen NV
2.36%
View all holdings (50)
# Holding Ticker Weight
1 ASML Holding NV ASML 2651.14%
2 ING Groep NV INGA 805.44%
3 Nebius Group NV NBIS 573.57%
4 ASM International NV ASM 509.94%
5 Prosus NV PRX 485.18%
6 Koninklijke Ahold Delhaize NV AD 305.00%
7 BE Semiconductor Industries NV BESI 272.83%
8 ABN AMRO Bank NV ABN 244.08%
9 AerCap Holdings NV AER 240.90%
10 Adyen NV ADYEN 236.08%
11 NN Group NV NN 216.77%
12 Universal Music Group NV UMG 213.59%
13 Heineken NV HEIA 211.94%
14 Koninklijke Philips NV PHIA 194.87%
15 Coca-Cola Europacific Partners PLC CCEP 192.34%
16 Koninklijke KPN NV KPN 186.75%
17 DSM-Firmenich AG DSFIR 162.53%
18 Wolters Kluwer NV WKL 153.44%
19 ASR Nederland NV ASRNL 130.47%
20 Aegon Ltd AGN 127.42%
21 Akzo Nobel NV AKZA 123.13%
22 Heineken Holding NV HEIO 110.29%
23 Magnum Ice Cream Co NV/The MICC 101.16%
24 EXOR NV EXO 88.34%
25 Koninklijke Heijmans N.V HEIJM 88.16%
26 Aalberts NV AALB 83.95%
27 Koninklijke BAM Groep NV BAMNB 82.91%
28 IMCD NV IMCD 82.31%
29 SBM Offshore NV SBMO 80.83%
30 InPost SA INPST 79.38%
31 Koninklijke Vopak NV VPK 65.45%
32 Randstad NV RAND 64.73%
33 CVC Capital Partners PLC CVC 63.85%
34 Signify NV LIGHT 61.79%
35 Allfunds Group Plc ALLFG 61.49%
36 Van Lanschot Kempen NV VLK 59.03%
37 Arcadis NV ARCAD 58.27%
38 TKH Group NV TWEKA 56.14%
39 Basic-Fit NV BFIT 52.62%
40 CSG NV CSG 50.28%
41 AMG Critical Materials NV AMG 42.87%
42 Eurocommercial Properties NV ECMPA 40.50%
43 Fugro NV FUR 39.51%
44 Corbion NV CRBN 37.36%
45 Flow Traders Ltd FLOW 30.34%
46 Pharming Group NV PHARM 27.30%
47 New Issuer: BB Company ID:72076933 HAVAS 26.24%
48 Wereldhave NV WHA 23.59%
49 Pharvaris NV PHVS 19.20%
50 ACOMO NV ACOMO 17.74%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 4017.00%
Financials 2063.00%
Industrials 1160.00%
Consumer Staples 948.00%
Consumer Discretionary 538.00%
Communication Services 427.00%
Materials 377.00%
Health Care 241.00%
Energy 146.00%
Real Estate 64.00%
Unknown 19.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Netherlands 8955.00%
United States 1026.00%
UNKNOWN 19.00%

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