EWN ETF holdings
iShares MSCI Netherlands ETF (EWN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares MSCI Netherlands ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 59.
- SEC series ID: Reported value S000004252.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Netherlands ETF |
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| 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. | 23.16894198197% | 75,787,754.44 | 52,109 NS |
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| ING Groep N.V. | ING Groep N.V. | 8.2302980847% | 26,922,067.08 | 933,079 NS |
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| Prosus N.V. | Prosus N.V. | 6.288414235545% | 20,569,985.21 | 400,191 NS |
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| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 4.191321316026% | 13,710,200.1 | 277,785 NS |
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| ASM International N.V. | ASM International N.V. | 3.888599447813% | 12,719,968.84 | 15,082 NS |
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| Adyen N.V. | Adyen N.V. | 2.767543076317% | 9,052,889.65 | 7,709 NS |
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| AerCap Holdings N.V. | AerCap Holdings N.V. | 2.746401941331% | 8,983,735.04 | 60,116 NS |
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| Heineken N.V. | Heineken N.V. | 2.702859312661% | 8,841,303.07 | 95,459 NS |
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| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 2.55858811367% | 8,369,378.62 | 261,173 NS |
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| Universal Music Group N.V. | Universal Music Group N.V. | 2.431966433427% | 7,955,187.38 | 353,291 NS |
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| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC | 2.424394847079% | 7,930,420.02 | 71,814 NS |
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| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 2.351030647386% | 7,690,438.93 | 1,352,851 NS |
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| NN Group N.V. | NN Group N.V. | 2.29399405033% | 7,503,866.94 | 91,491 NS |
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| Nebius Group N.V. | Nebius Group N.V. | 2.027839814095% | 6,633,251.79 | 72,741 NS |
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| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 1.991098628486% | 6,513,067.97 | 194,462 NS |
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| BE Semiconductor Industries N.V. | BE Semiconductor Industries N.V. | 1.903971067238% | 6,228,065.65 | 27,793 NS |
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| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 1.897900101819% | 6,208,206.96 | 76,848 NS |
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| Heineken Holding N.V. | Heineken Holding N.V. | 1.452955970808% | 4,752,753.51 | 54,865 NS |
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| Akzo Nobel N.V. | Akzo Nobel N.V. | 1.426884981484% | 4,667,472.89 | 66,442 NS |
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| DSM-Firmenich AG | DSM-Firmenich AG | 1.410209785507% | 4,612,926.78 | 64,589 NS |
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| ASR Nederland N.V. | ASR Nederland N.V. | 1.379998338635% | 4,514,102.34 | 62,124 NS |
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| Aegon Ltd | Aegon Ltd | 1.256266897583% | 4,109,365.34 | 539,971 NS |
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| EXOR N.V. | EXOR N.V. | 1.143062911518% | 3,739,064.62 | 42,606 NS |
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| CSG NV | CSG NV | 1.043987730653% | 3,414,980.53 | 90,799 NS |
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| The Magnum Ice Cream Company N.V. | The Magnum Ice Cream Company N.V. | 1.022154071705% | 3,343,560.61 | 210,605 NS |
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| JDE Peet's N.V. | JDE Peet's N.V. | 0.965232708318% | 3,157,365.56 | 84,220 NS |
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| IMCD N.V. | IMCD N.V. | 0.928148111458% | 3,036,058.41 | 31,514 NS |
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| SBM Offshore N.V. | SBM Offshore N.V. | 0.900244165763% | 2,944,782.02 | 76,223 NS |
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| InPost S.A. | InPost S.A. | 0.895258406556% | 2,928,473.14 | 163,147 NS |
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| Aalberts N.V. | Aalberts N.V. | 0.841660663549% | 2,753,149.96 | 66,248 NS |
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| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | 0.772505641561% | 2,526,937.48 | 23,972 NS |
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| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. | 0.764256043222% | 2,499,952.28 | 45,481 NS |
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| Randstad N.V. | Randstad N.V. | 0.71883163046% | 2,351,364.82 | 71,314 NS |
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| Koninklijke BAM Groep N.V. | Koninklijke BAM Groep N.V. | 0.698729940218% | 2,285,610.33 | 202,538 NS |
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| ALLFUNDS GROUP PLC | ALLFUNDS GROUP PLC | 0.693747953451% | 2,269,313.79 | 228,055 NS |
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| Signify N.V. | Signify N.V. | 0.657427058605% | 2,150,504.78 | 92,301 NS |
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| Van Lanschot Kempen N.V. | Van Lanschot Kempen N.V. | 0.613323314665% | 2,006,237.35 | 30,067 NS |
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| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | 0.605838772628% | 1,981,754.72 | 138,891 NS |
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| TKH Group N.V. | TKH Group N.V. | 0.576700624632% | 1,886,441.14 | 40,830 NS |
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| ARCADIS N.V. | ARCADIS N.V. | 0.562107289628% | 1,838,704.99 | 51,989 NS |
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| Basic-Fit N.V. | Basic-Fit N.V. | 0.541479289001% | 1,771,228.89 | 47,664 NS |
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| Eurocommercial Properties N.V. | Eurocommercial Properties N.V. | 0.479847527001% | 1,569,625.69 | 46,699 NS |
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| Fugro N.V. | Fugro N.V. | 0.469872875076% | 1,536,997.68 | 121,184 NS |
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| Havas N.V. | Havas N.V. | 0.43150289424% | 1,411,485.92 | 69,209 NS |
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| AMG Critical Materials N.V. | AMG Critical Materials N.V. | 0.400967399678% | 1,311,601.49 | 33,196 NS |
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| Corbion N.V. | Corbion N.V. | 0.396703426826% | 1,297,653.64 | 56,367 NS |
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| Pharming Group N.V. | Pharming Group N.V. | 0.371481361805% | 1,215,149.93 | 735,478 NS |
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| Flow Traders Ltd. | Flow Traders Ltd. | 0.35096932549% | 1,148,053.16 | 36,779 NS |
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| Wereldhave N.V. | Wereldhave N.V. | 0.335104195241% | 1,096,156.85 | 39,845 NS |
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| Pharvaris NV | Pharvaris NV | 0.2118991838% | 693,141.85 | 24,415 NS |
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| OCI N.V. | OCI N.V. | 0.14868450421% | 486,360.78 | 113,489 NS |
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| PostNL N.V. | PostNL N.V. | 0.14656943415% | 479,442.19 | 354,938 NS |
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| Sligro Food Group N.V. | Sligro Food Group N.V. | 0.141336139913% | 462,323.6 | 27,077 NS |
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| TomTom N.V. | TomTom N.V. | 0.118735131852% | 388,393.61 | 62,576 NS |
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| Ferrari Group PLC | Ferrari Group PLC | 0.109225712861% | 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 | 0.082011393013% | 268,266.86 | 268,266.86 NS |
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| EURO | EURO | 0.078617698187% | 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 | 0.011882745268% | 38,869.56 | 38,850.138 NS |
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| VGH6 | EURO STOXX 50 MAR26 | 0.002896640721% | 9,475.18 | 6 NC |
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