iShares MSCI Netherlands ETF (EWN)

Add to Watchlists
Create an Alert
30.74 -0.12  -0.39% NYSE Arca Jun 21, 16:59 Delayed 2m USD
View Full Chart
EWN Price Chart
View All EWN News

EWN News

EWN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.84% -2.21% -- --
3M -2.90% -3.24% -- --
6M -0.86% -1.16% -- --
YTD -1.16% -1.41% -- --
1Y 9.59% 9.12% -- --
3Y 8.10% 8.08% -- --
5Y 10.46% 10.37% -- --
10Y 4.32% 4.25% -- --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

EWN Asset Allocation

Type % Net % Long % Short
Cash 0.29% 1.00% 0.70%
Stock 99.71% 99.71% 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 June 19, 2018

EWN Region Exposure

Americas 0.86%
North America 0.86%
Latin America 0.00%
Greater Europe 92.84%
United Kingdom 1.26%
Europe Developed 91.59%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.30%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 6.30%
Market Classification
% Developed Markets 93.70%
% Emerging Markets 6.30%
As of June 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWN Stock Sector Exposure

Basic Materials 8.91%
Communication Services 1.78%
Consumer Cyclical 6.97%
Consumer Defensive 26.15%
Energy 0.89%
Financial Services 17.82%
Healthcare 4.52%
Industrials 6.56%
Real Estate 1.45%
Technology 24.95%
Utilities 0.00%
As of June 19, 2018

EWN Stock Market Capitalization

Giant 48.31%
Large 32.13%
Medium 12.50%
Small 6.38%
Micro 0.67%
As of June 19, 2018

EWN Stock Style Exposure

Large Cap Value 12.01%
Large Cap Blend 24.47%
Large Cap Growth 43.63%
Mid Cap Value 4.49%
Mid Cap Blend 5.91%
Mid Cap Growth 2.37%
Small Cap Value 2.58%
Small Cap Blend 2.24%
Small Cap Growth 2.31%
As of June 19, 2018
View More Holdings

EWN Top 10 Holdings

Symbol Name % Weight Price % Chg
UNA Unilever NV DR 14.72% -- --
ASML ASML Holding NV 14.16% -- --
INGA ING Groep NV 9.59% -- --
NXPI NXP Semiconductors NV 6.22% 112.55 -0.33%
AD Koninklijke Ahold Delhaize NV 4.65% -- --
PHIA Royal Philips NV 4.46% -- --
AKZA Akzo Nobel NV 3.95% -- --
REN RELX NV 3.69% -- --
HEIA Heineken NV 3.48% -- --
DSM Koninklijke DSM NV 3.47% -- --
As of June 19, 2018
Advertisement

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 25-50 NR USD
100.0%

EWN Manager Info

Name Tenure
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Alan Mason 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.33 yrs

EWN Net Fund Flows

1M -6.486M
3M -35.51M
6M -674500.0
YTD -32.35M
1Y -16.55M
3Y -39.08M
5Y -45.44M
10Y -64.05M
As of May 31, 2018

EWN Risk Info

Beta (5Y) 0.9735
Max Drawdown (All) 65.25%
Historical Sharpe (10Y) 0.2426
Historical Sortino (All) 0.4633
30-Day Rolling Volatility 13.08%
Daily Value at Risk (VaR) 1% (All) 4.48%
Monthly Value at Risk (VaR) 1% (All) 17.38%

EWN Fundamentals

Dividend Yield TTM (6-21-18) 2.22%
SEC Yield (4-30-18) 1.69%
Weighted Average PE Ratio 16.49
Weighted Average Price to Sales Ratio 1.536
Weighted Average Price to Book Ratio 2.113
Weighted Median ROE 19.88%
Weighted Median ROA 6.43%
Forecasted Dividend Yield 2.49%
Forecasted PE Ratio 16.35
Forecasted Price to Sales Ratio 1.451
Forecasted Price to Book Ratio 1.892
Number of Holdings 64
As of June 19, 2018

EWN Growth Estimates

Forecasted 5 Yr Earnings Growth 11.41%
Forecasted Book Value Growth 5.33%
Forecasted Cash Flow Growth 7.19%
Forecasted Earnings Growth 19.81%
Forecasted Revenue Growth 1.92%
As of June 19, 2018

EWN Comparables

Edit

EWN Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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
Socially Responsible Fund 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

{{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.