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
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 20, 2019 the iShares MSCI Netherlands ETF MSCI ESG Fund Quality Score is 7.09 out of 10.
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. EWN ranks in the 65th percentile within its peer group and in the 94th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
EWN CHARTS AND PERFORMANCE
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EWN Top 10 Countries
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EWN Top 10 Holdings [View All]
EWN Summary Data
EWN Portfolio 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 Sector/Industry Breakdown
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EWN TOP 10 HOLDINGS[View All]
EWN Countries
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EWN Economic Development
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EWN Performance Statistics
EWN MSCI ESG Ratings
EWN BENCHMARK COMPARISON SUMMARY
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EWN BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.