fundvisualizer.com

iShares MSCI Netherlands ETFEWN

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/28/2024
Stock
2.71%
Non-U.S. Stock
97.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

4.98%

Consumer cyclical

1.19%

Financial services

14.74%

Real estate

1.01%

Consumer defensive

14.09%

Health care

2.75%

Utilities

0.00%

Communication services

10.94%

Energy

2.30%

Industrials

15.07%

Technology

32.70%

Top 10 holdings

As of 03/28/2024

ASML Holding NV
22.46%
ING Groep NV
7.34%
Prosus NV Ordinary Shares - Class N
5.98%
Wolters Kluwer NV
4.72%
Adyen NV
4.51%
Koninklijke Ahold Delhaize NV
3.57%
Heineken NV
3.48%
Universal Music Group NV
3.15%
ASM International NV
3.03%
DSM Firmenich AG
2.76%
Fund assets

$259.68 Million

Share class

--

Morningstar category

Miscellaneous Region

Expense ratio

0.50%

Investment objective

Europe Stock

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