Key stats
About iShares MSCI Netherlands Index Fund
Expense ratio
0.50%
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Inception date
Mar 12, 1996
EWN doesn't offer anything fancy, just solid, neutral exposure to the Dutch market, It tracks an index that selects and weights its components by market cap. That being said, investors must still be conscious of the funds top-heavy, mostly large- and midcap portfolio, as it might be dominated by a few large companies. To counter this, the fund caps individual companies to 25% of the funds total value to ensure diversification requirements. EWN uses a representative sampling strategy, which means it will invest in a sample of securities from the index that collectively form an investment profile similar to that of the underlying index. The index is rebalanced quarterly. Before September 1, 2017, the fund tracked an uncapped version of its current index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.82%
Finance21.16%
Technology Services18.90%
Electronic Technology17.70%
Consumer Non-Durables8.15%
Producer Manufacturing7.27%
Process Industries6.55%
Retail Trade4.18%
Commercial Services3.84%
Industrial Services3.76%
Health Technology3.68%
Communications2.07%
Distribution Services0.92%
Transportation0.74%
Consumer Services0.65%
Non-Energy Minerals0.25%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
Europe94.45%
North America5.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history