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, It tracks an index that selects and weights its components by market cap. That being said, investors must still be conscious of the fund’s 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 fund’s 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.
EWN MSCI ESG Analytics Insight
iShares MSCI Netherlands ETF has an MSCI ESG Fund Rating of AAA based on a score of 9.77 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 99th percentile within its peer group and in the 100th 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 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 Sector/Industry Breakdown
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EWN Top 10 Holdings[View All]
EWN Countries
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EWN Regions
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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.