EWN
iShares MSCI Netherlands ETFEWN Fund Description
EWN tracks a market-cap-weighted index of Dutch firms.
EWN Factset Analytics Insight
EWN doesn't offer anything fancy, just solid, neutral exposure to the Dutch market. That means a top-heavy, mostly large-cap portfolio portfolio with a major position in the country's dominant firm, Unilever, and therefore big exposure to consumer staples. EWN's other big sector is financials, as giant ING takes another of the fund's top-spots. Overall, EWN holds a predominantly large- and midcap portfolio that captures the Dutch space well. The fund boasts liquidity in spades, with strong daily volume and tight spreads, and the underlying securities are liquid enough that multiple creations/redemptions per day should be possible for larger investors without moving underlying prices. EWN is slightly pricey, but tight tracking and securities lending revenue should keep holding costs below the listed expense ratio.The fund is expect to change its underlying index to MSCI Netherlands IMI 25/50 Index on or about 1 Sept 2017. The change will ensure compliance with RIC diversification requirement.
EWN MSCI ESG Analytics Insight
iShares MSCI Netherlands ETF has an MSCI ESG Fund Rating of AA based on a score of 7.83 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Netherlands ETF ranks in the 96th percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EWN MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EWN Charts And Performance
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EWN Summary Data
EWN Portfolio Data
EWN Index Data
EWN Portfolio Management
EWN Tax Exposures
EWN Fund Structure
EWN Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EWN. EWN is rated a 5 out of 5.
EWN Tradability
EWN Top 10 Holdings[View All]
EWN Performance Statistics
EWN MSCI ESG Ratings
EWN Benchmark Comparison Summary
EWN
EWN Benchmark Comparison Market Cap Size
EWN
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