iShares MSCI Netherlands (EWN)

Add to Watchlists
Create an Alert
29.50 +0.04  +0.14% NYSE Arca May 24, 20:00 Delayed 2m USD
View Full Chart
EWN Price Chart

EWN Key Stats

View All EWN News

EWN News

EWN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.94% -- --
3M 16.19% -- --
6M 27.04% -- --
1Y 16.72% -- --
3Y 5.31% -- --
5Y 11.50% -- --
As of May 24, 2017
Returns for periods of 1 year and above are annualized.

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.53% 0.04%
Stock 99.51% 99.51% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of May 22, 2017

EWN Region Exposure

Americas 1.30%
North America 0.73%
Latin America 0.57%
Greater Europe 92.86%
United Kingdom 1.80%
Europe Developed 91.06%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 5.84%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 5.84%
Market Classification
% Developed Markets 93.59%
% Emerging Markets 6.41%
As of May 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 7.67%
Communication Services 4.37%
Consumer Cyclical 6.74%
Consumer Defensive 30.32%
Energy 0.88%
Financial Services 18.25%
Healthcare 0.00
Industrials 11.74%
Real Estate 1.18%
Technology 18.84%
Utilities 0.00
As of May 22, 2017

EWN Stock Market Capitalization

Giant 47.94%
Large 38.55%
Medium 10.35%
Small 2.96%
Micro 0.20%
As of May 22, 2017

EWN Stock Style Exposure

Large Cap Value 13.91%
Large Cap Blend 23.42%
Large Cap Growth 49.03%
Mid Cap Value 4.15%
Mid Cap Blend 2.31%
Mid Cap Growth 3.98%
Small Cap Value 1.02%
Small Cap Blend 0.85%
Small Cap Growth 1.32%
As of May 22, 2017
View More Holdings

EWN Top 10 Holdings

Symbol Name % Weight Price % Chg
UNLNF Unilever NV DR 16.50% -- --
INGVF ING Groep NV 11.87% -- --
ASMLF ASML Holding NV 9.04% -- --
RYLPF Royal Philips NV 5.92% -- --
NXPI NXP Semiconductors NV 5.77% 108.04 +0.04%
AHODF Koninklijke Ahold Delhaize NV 5.00% -- --
HINKF Heineken NV 4.31% -- --
AKZOF Akzo Nobel NV 4.05% -- --
RDLSF RELX NV 3.88% -- --
KDSKF Koninklijke DSM NV 2.58% -- --
As of May 22, 2017
Advertisement

EWN Ratings

Fiduciary Score Upgrade

EWN One Page Reports

EWN Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Netherlands IMI NR USD
100.0%

EWN Manager Info

Name Tenure
Alan Mason 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.33 yrs

EWN Net Fund Flows

1M 0.00
3M -18.98M
6M -23.72M
YTD -18.98M
1Y -70.76M
3Y -78.57M
5Y 41.70M
10Y -39.37M
As of April 30, 2017

EWN Risk Info

Beta (5Y) 0.9784
Max Drawdown (All) 68.15%
Historical Sharpe (10Y) 0.1838
Historical Sortino (All) 0.4486
30-Day Rolling Volatility 14.50%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 17.51%

EWN Fundamentals

Dividend Yield TTM (5-24-17) 2.22%
SEC Yield (12-31-15) 2.08%
Weighted Average PE Ratio 20.30
Weighted Average Price to Sales Ratio 1.435
Weighted Average Price to Book Ratio 2.049
Weighted Median ROE 16.68%
Weighted Median ROA 5.10%
Forecasted Dividend Yield 3.17%
Forecasted PE Ratio 19.15
Forecasted Price to Sales Ratio 1.382
Forecasted Price to Book Ratio 1.731
Number of Holdings 60
As of May 22, 2017

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.38%
Forecasted Book Value Growth 6.38%
Forecasted Cash Flow Growth 4.31%
Forecasted Earnings Growth 6.91%
Forecasted Revenue Growth 1.02%
As of May 22, 2017

EWN Comparables

Edit

EWN Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EWN Excel Add-In Codes

  • Name: =YCI("EWN","name")
  • Broad Asset Class: =YCI("EWN", "broad_asset_class")
  • Broad Category: =YCI("EWN", "broad_category_group")
  • Prospectus Objective: =YCI("EWN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.