EWN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI Netherlands ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 59 |
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| SEC series ID | S000004252 |
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Positions 1–59 of 59
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML Holding N.V. | ASML Holding N.V. | 23.168942% | 75,787,754.44 | 52,109 NS |
|---|
| ING Groep N.V. | ING Groep N.V. | 8.230298% | 26,922,067.08 | 933,079 NS |
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| Prosus N.V. | Prosus N.V. | 6.288414% | 20,569,985.21 | 400,191 NS |
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| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 4.191321% | 13,710,200.1 | 277,785 NS |
|---|
| ASM International N.V. | ASM International N.V. | 3.888599% | 12,719,968.84 | 15,082 NS |
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| ADYYF | Adyen N.V. | 2.767543% | 9,052,889.65 | 7,709 NS |
|---|
| AER | AerCap Holdings N.V. | 2.746402% | 8,983,735.04 | 60,116 NS |
|---|
| Heineken N.V. | Heineken N.V. | 2.702859% | 8,841,303.07 | 95,459 NS |
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| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 2.558588% | 8,369,378.62 | 261,173 NS |
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| Universal Music Group N.V. | Universal Music Group N.V. | 2.431966% | 7,955,187.38 | 353,291 NS |
|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 2.424395% | 7,930,420.02 | 71,814 NS |
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| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 2.351031% | 7,690,438.93 | 1,352,851 NS |
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| NN Group N.V. | NN Group N.V. | 2.293994% | 7,503,866.94 | 91,491 NS |
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| NBIS | Nebius Group N.V. | 2.02784% | 6,633,251.79 | 72,741 NS |
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| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 1.991099% | 6,513,067.97 | 194,462 NS |
|---|
| BE Semiconductor Industries N.V. | BE Semiconductor Industries N.V. | 1.903971% | 6,228,065.65 | 27,793 NS |
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| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 1.8979% | 6,208,206.96 | 76,848 NS |
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| Heineken Holding N.V. | Heineken Holding N.V. | 1.452956% | 4,752,753.51 | 54,865 NS |
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| Akzo Nobel N.V. | Akzo Nobel N.V. | 1.426885% | 4,667,472.89 | 66,442 NS |
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| DSM-Firmenich AG | DSM-Firmenich AG | 1.41021% | 4,612,926.78 | 64,589 NS |
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| ASR Nederland N.V. | ASR Nederland N.V. | 1.379998% | 4,514,102.34 | 62,124 NS |
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| Aegon Ltd | Aegon Ltd | 1.256267% | 4,109,365.34 | 539,971 NS |
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| EXOR N.V. | EXOR N.V. | 1.143063% | 3,739,064.62 | 42,606 NS |
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| CSGNF | CSG NV | 1.043988% | 3,414,980.53 | 90,799 NS |
|---|
| MICC | The Magnum Ice Cream Company N.V. | 1.022154% | 3,343,560.61 | 210,605 NS |
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| JDE Peet's N.V. | JDE Peet's N.V. | 0.965233% | 3,157,365.56 | 84,220 NS |
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| IMCD N.V. | IMCD N.V. | 0.928148% | 3,036,058.41 | 31,514 NS |
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| SBM Offshore N.V. | SBM Offshore N.V. | 0.900244% | 2,944,782.02 | 76,223 NS |
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| INPOF | InPost S.A. | 0.895258% | 2,928,473.14 | 163,147 NS |
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| Aalberts N.V. | Aalberts N.V. | 0.841661% | 2,753,149.96 | 66,248 NS |
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| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | 0.772506% | 2,526,937.48 | 23,972 NS |
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| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. | 0.764256% | 2,499,952.28 | 45,481 NS |
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| Randstad N.V. | Randstad N.V. | 0.718832% | 2,351,364.82 | 71,314 NS |
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| Koninklijke BAM Groep N.V. | Koninklijke BAM Groep N.V. | 0.69873% | 2,285,610.33 | 202,538 NS |
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| AFNDY | ALLFUNDS GROUP PLC | 0.693748% | 2,269,313.79 | 228,055 NS |
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| Signify N.V. | Signify N.V. | 0.657427% | 2,150,504.78 | 92,301 NS |
|---|
| Van Lanschot Kempen N.V. | Van Lanschot Kempen N.V. | 0.613323% | 2,006,237.35 | 30,067 NS |
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| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | 0.605839% | 1,981,754.72 | 138,891 NS |
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| TKH Group N.V. | TKH Group N.V. | 0.576701% | 1,886,441.14 | 40,830 NS |
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| ARCADIS N.V. | ARCADIS N.V. | 0.562107% | 1,838,704.99 | 51,989 NS |
|---|
| Basic-Fit N.V. | Basic-Fit N.V. | 0.541479% | 1,771,228.89 | 47,664 NS |
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| Eurocommercial Properties N.V. | Eurocommercial Properties N.V. | 0.479848% | 1,569,625.69 | 46,699 NS |
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| Fugro N.V. | Fugro N.V. | 0.469873% | 1,536,997.68 | 121,184 NS |
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| Havas N.V. | Havas N.V. | 0.431503% | 1,411,485.92 | 69,209 NS |
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| AMG Critical Materials N.V. | AMG Critical Materials N.V. | 0.400967% | 1,311,601.49 | 33,196 NS |
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| Corbion N.V. | Corbion N.V. | 0.396703% | 1,297,653.64 | 56,367 NS |
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| PHAR | Pharming Group N.V. | 0.371481% | 1,215,149.93 | 735,478 NS |
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| Flow Traders Ltd. | Flow Traders Ltd. | 0.350969% | 1,148,053.16 | 36,779 NS |
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| Wereldhave N.V. | Wereldhave N.V. | 0.335104% | 1,096,156.85 | 39,845 NS |
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| PHVS | Pharvaris NV | 0.211899% | 693,141.85 | 24,415 NS |
|---|
| OCI N.V. | OCI N.V. | 0.148685% | 486,360.78 | 113,489 NS |
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| PostNL N.V. | PostNL N.V. | 0.146569% | 479,442.19 | 354,938 NS |
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| Sligro Food Group N.V. | Sligro Food Group N.V. | 0.141336% | 462,323.6 | 27,077 NS |
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| TomTom N.V. | TomTom N.V. | 0.118735% | 388,393.61 | 62,576 NS |
|---|
| Ferrari Group PLC | Ferrari Group PLC | 0.109226% | 357,287.42 | 29,414 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.082011% | 268,266.86 | 268,266.86 NS |
|---|
| EURO | EURO | 0.078618% | 257,165.77 | 217,641.96 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.011883% | 38,869.56 | 38,850.1378 NS |
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| VGH6 | EURO STOXX 50 MAR26 | 0.002897% | 9,475.18 | 6 NC |
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