EWN

iShares MSCI Netherlands ETF
*Unless otherwise stated, data provided by FactSet.

EWN 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.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWN 4.02% 7.09% 29.78% 51.89% 22.86% 19.25% 14.72%
EWN (NAV) 3.94% 7.55% 29.17% 50.92% 22.67% 19.07% 14.56%
MSCI Netherlands IMI 25/50 Index 3.75% 7.31% 29.14% 51.06% -- -- --
MSCI Netherlands IMI 5.33% 10.55% 35.05% 57.90% 25.00% 20.69% 15.48%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWN Summary Data

Blackrock
iShares
03/12/96
Open-Ended Fund
0.51%
$333.14M
$8.11M
0.04%
N/A

EWN Portfolio Data

$112.87B
36.15
2.38
0.86%
12/13/21
57

EWN Index Data

Market Cap
Market Cap
MSCI Netherlands IMI

EWN Portfolio Management

0.51%
-0.63%
3.85%
-2.27%

EWN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EWN Factset Analytics Block Liquidity

As of 09/16/21
5
4
3
2
1

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

159,251
$8.11M
134,360
$6.68M
0.04%
$0.02
0.06%
2.28% / -1.92%
None
32.00%
50,000
2.69
0.04%
0.16%
201
$53.25
5

EWN Sector/Industry Breakdown


EWN
Segment Benchmark
37.68%
47.65%
18.33%
16.49%
11.17%
10.52%
11.13%
7.85%
10.67%
8.72%
5.47%
4.99%
2.11%
1.26%
1.63%
1.29%
1.06%
0.62%
0.03%
0.04%

EWN Top 10 Holdings[View All]

23.87%
8.79%
6.75%
5.98%
4.52%
4.16%
4.12%
3.55%
3.00%
2.90%
67.65%

EWN Countries


EWN
Segment Benchmark
97.11%
97.74%
2.89%
2.26%

EWN Regions


EWN
Segment Benchmark
97.11%
97.74%
2.89%
2.26%

EWN Economic Development


EWN
Segment Benchmark
100.00%
100.00%

EWN Performance Statistics

0.95
0.91
0.93
0.93
0.29%
MSCI Netherlands IMI

EWN MSCI ESG Ratings

9.77 / 10
99.72
99.34
4.31%
4.93%
51.51

EWN Benchmark Comparison Holdings

57
57
57
86.59%

EWN Benchmark Comparison Summary


EWN
Segment Benchmark
57
57
$112.87B
$150.54B
36.15
35.38
2.38
2.93
1.46%
1.19%
High
High

EWN Benchmark Comparison Market Cap Size


EWN
Segment Benchmark
80.16%
88.60%
13.49%
9.25%
5.98%
2.06%
0.36%
0.09%