(EWN) MSCI Netherlands - Overview

ETF Category: Focused Region | Exchange: NYSE ARCA (USA) | Market Cap: 505m USD | Total Return: 30.2% in 12m

Dutch Equities, Market Index, Investment Fund
Total Rating 64
Safety 62
Buy Signal -0.01
Focused Region Category Rotation: -1.5
TER: 0.50%
AUM: 505M
Avg Turnover: 6.30M
Risk 3d forecast
Volatility20.9%
VaR 5th Pctl3.78%
VaR vs Median0.82%
Reward TTM
Sharpe Ratio1.23
Rel. Str. IBD67.3
Rel. Str. Peer Group71.6
Character TTM
Beta0.843
Beta Downside0.691
Hurst Exponent0.476
Drawdowns 3y
Max DD19.77%
CAGR/Max DD1.00
CAGR/Mean DD3.87

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: EWN MSCI Netherlands

The iShares MSCI Netherlands ETF (EWN) tracks a market capitalization-weighted index composed of large-, mid-, and small-cap equities based in the Netherlands. The fund maintains a non-diversified status and commits at least 80% of its assets to securities within the underlying MSCI Netherlands IMI 25/50 Index.

The Dutch equity market is characterized by a high concentration in the Information Technology and Industrials sectors, driven largely by global leaders in semiconductor lithography and international logistics. This export-oriented business model makes the funds performance highly sensitive to global trade cycles and European Union regulatory shifts.

Investors can further examine individual holding valuations and historical performance metrics on ValueRay.

Headlines to Watch Out For
  • ASML earnings and semiconductor equipment demand drive index performance
  • Financial sector margins react to European Central Bank interest rate policy
  • Global trade volume fluctuations impact logistics and port revenue
  • Consumer staples performance stabilizes amidst Eurozone inflationary pressures
What is the price of EWN shares? As of May 21, 2026, the stock is trading at USD 65.34 with a total of 95,479 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +1.92%, over three months by +3.42% and over the past year by +30.20%.
Is EWN a buy, sell or hold? MSCI Netherlands has no consensus analysts rating.
What are the forecasts/targets for the EWN price?
Analysts Target Price - -