EWN Holdings
iShares MSCI Netherlands ETF
1W: -0.2%
1M: -0.2%
3M: -1.4%
YTD: +15.8%
1Y: +19.8%
3Y: +96.4%
5Y: +45.0%
$67.88
+1.26 (+1.89%)
Weekly Expected Move ±2.6%
$64
$66
$68
$70
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$696M
Holdings52
Top 10 Wt59.6%
Beta1.14
% Profitable82%
Coverage99%
Portfolio Valuation
P/E33.0
P/B9.7
P/S7.1
EV/EBITDA28.1
P/FCF49.5
PEG0.99
Profitability & Returns
Gross Margin52.6%
Net Margin21.3%
ROE31.1%
ROA3.4%
ROIC12.6%
Div Yield2.23%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.18
Net Debt/EBITDA2.7x
Interest Cov9.0x
Current Ratio0.20
Quick Ratio0.16
Growth (YoY)
Revenue+22.3%
Net Income+23.7%
EPS+31.6%
FCF+26.6%
EBITDA+48.2%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.1
Altman Z6.64
IS Quality63.9
IS Overall54.3
IS Value57.5
Median P/E14.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 38.8% | 147.6 |
| Financial Services | 10 | 21.6% | 22.7 |
| Consumer Defensive | 7 | 10.5% | 21.0 |
| Communication Services | 4 | 8.9% | 28.6 |
| Industrials | 9 | 8.0% | 12.6 |
| Basic Materials | 6 | 5.5% | 40.0 |
| Healthcare | 3 | 2.5% | 24.9 |
| Energy | 2 | 2.0% | 9.4 |
| Other | 5 | 1.1% | — |
| Real Estate | 2 | 0.6% | 10.1 |
| Consumer Cyclical | 1 | 0.5% | 40.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 22.84% | $162.9M | 93,257 | 60.0 | $637.1B | Technology |
| 2 | ING GROEP | INGA.AS | 9.29% | $66.2M | 1,828,392 | 13.3 | $87.7B | Financial Services |
| 3 | NEBIUS NV CLASS A | NBIS | 4.85% | $34.6M | 149,049 | 933.9 | $58.3B | Technology |
| 4 | PROSUS NV CLASS N | PRX.AS | 4.73% | $33.7M | 823,472 | 7.3 | $73.5B | Communication Services |
| 5 | ASM INTERNATIONAL NV | ASM.AS | 4.19% | $29.9M | 31,010 | 43.0 | $46.3B | Technology |
| 6 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 3.12% | $22.2M | 604,896 | 12.5 | $27.8B | Consumer Defensive |
| 7 | ABN AMRO BANK NV | ABN.AS | 3.03% | $21.6M | 434,610 | 14.5 | $34.5B | Financial Services |
| 8 | AERCAP HOLDINGS | AER | 2.54% | $18.1M | 123,720 | 7.0 | $22.8B | Industrials |
| 9 | ADYEN | ADYEN.AS | 2.54% | $18.1M | 18,393 | 24.1 | $27.1B | Technology |
| 10 | NN GROUP | NN.AS | 2.46% | $17.6M | 194,374 | 11.3 | $20.1B | Financial Services |
| 11 | HEINEKEN NV | HEIA.AS | 2.26% | $16.1M | 201,473 | 17.0 | $38.7B | Consumer Defensive |
| 12 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 2.19% | $15.6M | 151,827 | 20.2 | $34.0B | Consumer Defensive |
| 13 | DSM FIRMENICH AG | DSFIR.AS | 2.16% | $15.4M | 137,066 | -20.0 | $23.7B | Basic Materials |
| 14 | KONINKLIJKE PHILIPS | PHIA.AS | 2.09% | $14.9M | 596,905 | 18.2 | $20.8B | Healthcare |
| 15 | KONINKLIJKE KPN NV | KPN.AS | 1.96% | $14.0M | 3,062,416 | 17.1 | $15.1B | Communication Services |
| 16 | UNIVERSAL MUSIC GROUP | UMG.AS | 1.96% | $14.0M | 843,987 | 81.4 | $26.1B | Communication Services |
| 17 | WOLTERS KLUWER | WKL.AS | 1.93% | $13.8M | 179,962 | 11.5 | $15.3B | Technology |
| 18 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 1.69% | $12.0M | 57,474 | 78.2 | $16.2B | Technology |
| 19 | ASR NEDERLAND | ASRNL.AS | 1.67% | $11.9M | 143,288 | 12.4 | $14.8B | Financial Services |
| 20 | AEGON | AGN.AS | 1.44% | $10.3M | 1,161,024 | 11.7 | $11.4B | Financial Services |
| 21 | AKZO NOBEL | AKZA.AS | 1.35% | $9.6M | 149,699 | 15.2 | $9.7B | Basic Materials |
| 22 | MAGNUM ICE CREAM | MICC.AS | 1.34% | $9.5M | 508,528 | 51.5 | $9.5B | Consumer Defensive |
| 23 | HEINEKEN HOLDING NV | HEIO.AS | 1.32% | $9.4M | 124,740 | 17.9 | $18.0B | Consumer Defensive |
| 24 | EXOR NV | EXO.AS | 1.19% | $8.5M | 105,968 | -3.7 | $22.4B | Financial Services |
| 25 | IMCD NV | IMCD.AS | 1.11% | $7.9M | 72,695 | 24.4 | $5.6B | Basic Materials |
| 26 | SBM OFFSHORE | SBMO.AS | 1.08% | $7.7M | 182,680 | 7.1 | $5.7B | Energy |
| 27 | EUR CASH Cash | — | 0.99% | $7.1M | 6,239,697 | — | — | — |
| 28 | AALBERTS | AALB.AS | 0.99% | $7.1M | 147,402 | 30.4 | $4.6B | Industrials |
| 29 | BAM GROEP KONINKLIJKE NV | BAMNB.AS | 0.98% | $7.0M | 477,002 | 13.4 | $3.2B | Industrials |
| 30 | RANDSTAD HOLDING | RAND.AS | 0.90% | $6.4M | 157,196 | 19.4 | $6.1B | Industrials |
| 31 | KONINKLIJKE VOPAK | VPK.AS | 0.89% | $6.3M | 115,041 | 11.7 | $5.5B | Energy |
| 32 | ALLFUNDS GROUP PLC | ALLFG.AS | 0.87% | $6.2M | 587,556 | 130.0 | $5.6B | Financial Services |
| 33 | ARCADIS NV | ARCAD.AS | 0.85% | $6.1M | 126,978 | 17.0 | $3.4B | Industrials |
| 34 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.75% | $5.3M | 381,237 | 10.2 | $12.6B | Financial Services |
| 35 | KONINKLIJKE HEIJMANS DUTCH CERTIFI | HEIJM.AS | 0.73% | $5.2M | 50,458 | 17.0 | $2.4B | Industrials |
| 36 | TKH GROUP | TWEKA.AS | 0.68% | $4.8M | 79,773 | 16.9 | $2.2B | Technology |
| 37 | SIGNIFY | LIGHT.AS | 0.64% | $4.6M | 258,198 | 12.1 | $1.9B | Industrials |
| 38 | VAN LANSCHOT KEMPEN NV | VLK.AS | 0.58% | $4.1M | 53,455 | 17.0 | $2.9B | Financial Services |
| 39 | BASIC-FIT | BFIT.AS | 0.51% | $3.6M | 110,491 | 40.1 | $1.9B | Consumer Cyclical |
| 40 | CORBION NV CLASS C | CRBN.AS | 0.45% | $3.2M | 125,840 | 20.0 | $1.2B | Basic Materials |
| 41 | EUROCOMMERCIAL PROPERTIES | ECMPA.AS | 0.40% | $2.9M | 95,924 | 8.7 | $1.4B | Real Estate |
| 42 | AMG CRITICAL MATERIALS NV | AMG.AS | 0.33% | $2.4M | 73,365 | 273.7 | $1.0B | Basic Materials |
| 43 | FLOW TRADERS | FLOW.AS | 0.31% | $2.2M | 73,986 | 10.4 | $1.2B | Financial Services |
| 44 | FUGRO CLASS C | FUR.AS | 0.30% | $2.1M | 231,366 | -13.6 | $872M | Industrials |
| 45 | HAVAS NV | HAVAS.AS | 0.27% | $1.9M | 96,429 | 8.7 | $1.7B | Communication Services |
| 46 | PHARVARIS N V | PHVS | 0.24% | $1.7M | 52,820 | -10.3 | $2.2B | Healthcare |
| 47 | PHARMING GROUP | PHARM.AS | 0.22% | $1.6M | 1,529,189 | 66.6 | $616M | Healthcare |
| 48 | WERELDHAVE NV | WHA.AS | 0.21% | $1.5M | 75,988 | 11.5 | $778M | Real Estate |
| 49 | ACOMO | ACOMO.AS | 0.18% | $1.3M | 49,523 | 11.5 | $674M | Consumer Defensive |
| 50 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.13% | $935,503 | 935,503 | — | — | — |