iShares MSCI Netherlands ETF
EWN - ETF AI Analysis
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iShares MSCI Netherlands ETF (EWN)
EWN, the iShares MSCI Netherlands ETF, has a solid overall rating, largely driven by heavyweight holding ASML, whose strong revenue and profit growth and solid balance sheet provide a strong backbone for the fund, and by other high-quality names like Prosus, ASM International, Aercap, and Heineken that combine healthy financials with generally supportive technical trends or reasonable valuations. However, weaker contributors such as Nebius Group, which faces declining revenues, weak cash flow, and signs of overvaluation, along with some holdings showing bearish technical signals or high valuations, introduce risk, and the fund is also notably concentrated in a few large Dutch companies, which can increase volatility if those names stumble.
EWN vs. SPDR S&P 500 ETF (SPY)
- AUM
- 609.60M
- Region
- Europe
- Expense Ratio
- 0.50%
- Beta
- 0.93
- Issuer
- iShares
- Inception Date
- Mar 12, 1996
- Dividend Yield
- 4.33%
- Asset Class
- Equity
- Index Tracked
- MSCI Netherlands IMI 25-50
EWN Summary
EWN is the iShares MSCI Netherlands ETF, which follows the MSCI Netherlands IMI 25-50 index and gives you broad exposure to Dutch companies across many industries. It holds well-known names like ASML Holding and ING Group, along with retailers, industrial firms, and financial companies. Someone might invest in EWN to diversify into European stocks and tap into the growth and stability of the Dutch economy in a single, easy-to-buy fund. A key risk is that your investment will rise and fall with the Dutch stock market, so values can go up and down over time.
How much will it cost me?
This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 you invest. That’s a bit higher than the average ETF because it tracks a more specialized international market (the Netherlands), but it’s still relatively reasonable for a targeted, passively managed fund.
What would affect this ETF?
Future returns for EWN will be helped if the Dutch economy stays resilient, global demand for technology and semiconductor equipment boosts major holdings like ASML, and European markets remain stable with supportive interest rate and regulatory environments. On the other hand, the ETF could be hurt by economic slowdowns in Europe, tighter financial regulations affecting big banks like ING and ABN AMRO, or weaker consumer spending that pressures companies in retail and consumer goods such as Ahold Delhaize and Heineken.
EWN Top 10 Holdings
EWN is essentially a bet on the Dutch market with a heavy tilt toward high‑octane tech. ASML sits in the driver’s seat, and despite some recent wobbling, its strong year-to-date run is still powering the fund. ASM International adds to this semiconductor theme, though its near-term performance has been mixed. On the flip side, Prosus and Adyen have been lagging, acting like a brake on returns. Financials such as ING and ABN AMRO are steadier contributors, while Heineken offers a more defensive, consumer-focused anchor. Overall, it’s a concentrated, Netherlands-only play with tech doing the heavy lifting.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NL:ASML | ASML Holding NV | 20.07% | $118.78M | EUR 519.88B | 53.49% | 76Outperform |
 NL:INGA | ING GROEP | 8.76% | $51.81M | EUR 83.06B | 31.26% | 61Neutral |
 NL:PRX | Prosus | 5.15% | $30.49M | EUR 74.67B | -39.24% | 77Outperform |
 NL:AD | Koninklijke Ahold Delhaize N.V. | 3.47% | $20.52M | EUR 30.37B | -2.59% | 62Neutral |
 NL:ASM | ASM International NV | 3.36% | $19.90M | EUR 33.10B | 27.09% | 75Outperform |
 AER | Aercap Holdings | 3.16% | $18.67M | $27.16B | 29.05% | 77Outperform |
 NL:ABN | ABN AMRO Group N.V. | 2.96% | $17.54M | EUR 35.16B | 58.02% | 74Outperform |
 NBIS | Nebius Group | 2.90% | $17.16M | $36.43B | 21.87% | 46Neutral |
 NL:HEIA | Heineken NV | 2.81% | $16.62M | EUR 46.54B | 20.92% | 71Outperform |
 NL:ADYEN | Adyen | 2.76% | $16.36M | EUR 27.66B | -35.55% | 66Neutral |
EWN Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EWN, the sentiment is Positive. The current price of 65.50 is above the 20-day moving average (MA) of 64.73, below the 50-day MA of 66.37, and above the 200-day MA of 64.85, indicating a neutral trend. The MACD of -0.48 indicates Negative momentum. The RSI at 50.95 is Neutral, neither overbought nor oversold. The STOCH value of 62.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EWN.
EWN Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EWN | $65.50 | $69.00(5.34% Upside) | $609.60M | 0.50% | 66Neutral |
 FLGB | $36.94 | $45.23(22.47% Upside) | $883.02M | 0.09% | 73Outperform |
 DBEU | $55.45 | $64.98(17.19% Upside) | $798.04M | 0.46% | 64Neutral |
 SPEU | $55.38 | $64.64(16.72% Upside) | $716.83M | 0.07% | 62Neutral |
 EWQ | $44.13 | $52.43(18.80% Upside) | $351.65M | 0.50% | 71Outperform |
 GSEU | $49.35 | $58.71(18.96% Upside) | $173.95M | 0.25% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EWN | iShares MSCI Netherlands ETF | 65.50 | 9.59 | 17.16% | |
| FLGB | Franklin FTSE United Kingdom ETF | 36.94 | 4.93 | 15.40% | |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 55.45 | 8.37 | 17.78% | |
| SPEU | SPDR Portfolio Europe ETF | 55.38 | 6.24 | 12.71% | |
| EWQ | iShares MSCI France ETF | 44.13 | 0.36 | 0.83% | |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 49.35 | 6.14 | 14.20% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.