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EWN - AI Analysis
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iShares MSCI Netherlands ETF (EWN)
Rating:71Outperform
Price Target:
$67.49
Positive Factors
Strong Top Holdings
Several key positions, such as ASML Holding and Prosus, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Technology Sector Leadership
With significant exposure to the technology sector, the fund benefits from growth in one of the most dynamic industries.
Focused Geographic Exposure
The ETF’s heavy focus on the Netherlands provides targeted exposure to a stable, developed economy.
Negative Factors
High Stock Concentration
ASML Holding alone accounts for over 28% of the portfolio, creating a reliance on the performance of a single company.
Underperforming Holdings
Some holdings, such as ASM International and Wolters Kluwer, have shown weak year-to-date performance, dragging on overall returns.
Limited Geographic Diversification
The ETF is overwhelmingly focused on the Netherlands, with minimal exposure to other global markets, increasing regional risk.
EWN vs. SPDR S&P 500 ETF (SPY)
AUM342.03M
RegionEurope
Expense Ratio0.50%
Beta0.95
IssueriShares
Inception DateMar 12, 1996
Dividend Yield1.86%
Asset ClassEquity
Index TrackedMSCI Netherlands IMI 25-50
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume84,000
30 Day Avg. Volume51,745
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
67.49Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering55
EWN Summary
The iShares MSCI Netherlands ETF (EWN) is an investment fund that focuses on the Dutch stock market, tracking the MSCI Netherlands Investable Market Index. It includes companies from various sectors like technology, financial services, and consumer goods. Some well-known companies in the fund are ASML Holding NV, a leader in tech innovation, and ING Groep, a major financial institution. Investors might consider EWN for diversification and exposure to the Netherlands' stable and growing economy. However, since it heavily relies on tech stocks, its performance can be impacted by changes in the technology sector or the broader Dutch market.
How much will it cost me?The iShares MSCI Netherlands ETF (EWN) has an expense ratio of 0.5%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it tracks a niche market and is passively managed, focusing on Dutch equities. While it’s not the cheapest option, it provides specialized exposure to the Netherlands' dynamic economy.
What would affect this ETF?The iShares MSCI Netherlands ETF (EWN) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, especially with companies like ASML leading in semiconductor innovation. However, economic challenges in Europe, such as rising interest rates or slowing growth, could negatively impact financial and industrial sectors, which are also key components of the ETF. Additionally, regulatory changes or global competition could affect the performance of top holdings like Prosus and Adyen.
EWN Top 10 Holdings
The iShares MSCI Netherlands ETF (EWN) leans heavily on the tech sector, with ASML Holding NV leading the charge thanks to its steady growth and robust financial performance. Prosus is another bright spot, riding bullish momentum from strategic innovations in its portfolio. However, industrial names like ASM International and consumer-focused Wolters Kluwer are showing mixed signals, with valuation concerns and bearish technical trends holding them back. With its concentrated exposure to Dutch equities, this fund is a tech-heavy play on one of Europe’s most dynamic economies.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 28.43% | $98.23M | €341.65B | 37.83% | 78 Outperform | |
| Prosus | 9.54% | $32.97M | €130.11B | 66.87% | 77 Outperform | |
| ING GROEP | 7.60% | $26.24M | €61.53B | 33.38% | 63 Neutral | |
| Adyen | 4.06% | $14.04M | €47.68B | 11.74% | 78 Outperform | |
| Koninklijke Ahold Delhaize N.V. | 3.96% | $13.69M | €32.09B | 18.64% | 66 Neutral | |
| ASM International NV | 3.31% | $11.42M | €27.05B | 8.95% | 74 Outperform | |
| Wolters Kluwer N.V. | 3.20% | $11.06M | €26.21B | -29.06% | 72 Outperform | |
| Universal Music Group | 2.67% | $9.23M | €43.71B | 4.40% | 75 Outperform | |
| Koninklijke Philips N.V. | 2.52% | $8.71M | €23.68B | 1.93% | 61 Neutral | |
| Aercap Holdings | 2.43% | $8.40M | $21.52B | 25.99% | 74 Outperform |
EWN Technical Analysis
Positive
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Price Trends
56.37
Positive
54.82
Positive
51.25
Positive
Market Momentum
0.68
Positive
59.36
Neutral
83.79
Negative
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 undefined is equal to the 20-day moving average (MA) of 58.59, equal to the 50-day MA of 56.37, and equal to the 200-day MA of 51.25, indicating a bullish trend. The MACD of 0.68 indicates Positive momentum. The RSI at 59.36 is Neutral, neither overbought nor oversold. The STOCH value of 83.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EWN.
EWN Peer Comparison
Comparison Results
Performance Comparison
EWN
iShares MSCI Netherlands ETF
59.01
12.18
26.01%
FLGB
Franklin FTSE United Kingdom ETF
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SPEU
SPDR Portfolio Europe ETF
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DBEU
Xtrackers MSCI Europe Hedged Equity ETF
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EWI
iShares MSCI Italy ETF
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EWQ
iShares MSCI France ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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