Passive

iShares MSCI Netherlands ETF

The iShares MSCI Netherlands ETF (the “Fund”) seeks to track the investment results of a broad-based index composed of Dutch equities.

$47.10

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Fund Size
Dividend
Fees
Current
MSCI Netherlands ETF EWN
Fund Size
$256 Million
Dividend
2.1%
Fees
0.50%
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0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $132 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.25 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0884
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.86
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -47.38
Profitable Companies 90
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 46.78
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.23
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -9.08
Enterprise Value to Revenue Enterprise value divided by revenue 6.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8275
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 37.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 30.35%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.71%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.32%

Industries

Technology 7.1%
Consumer Staples 5.4%
Healthcare 3.6%
Finance 3.6%
Real Estate 1.8%
Consumer Discretionary 1.8%
Telecommunications 1.8%
N/A 75.0%

Market cap

Micro Cap 1%
Small Cap 1%
Mid Cap 2%
Large Cap 57%
Mega Cap 39%

56 Investments

P/E-Ratio
Total Investment
Weight
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
25.4
Total Investment
$56.9 Million
Weight
22.8%
Prosus NV logo

PROSY - Retail Trade

Prosus NV

P/E-Ratio
19.2
Total Investment
$18.7 Million
Weight
7.5%
ING Groep NV logo

ING - Finance and Insurance

ING Groep NV

P/E-Ratio
8.1
Total Investment
$17.1 Million
Weight
6.8%
Wolters Kluwer NV logo

Wolters Kluwer NV

P/E-Ratio
n/a
Total Investment
$13.3 Million
Weight
5.3%
Koninklijke Ahold Delhaize NV logo

Koninklijke Ahold Delhaize NV

P/E-Ratio
n/a
Total Investment
$11 Million
Weight
4.4%
Adyen NV logo

ADYYF - Professional, Scientific, and Technical Services

Adyen NV

P/E-Ratio
52.7
Total Investment
$10.5 Million
Weight
4.2%
ASM International NV logo

ASM International NV

P/E-Ratio
n/a
Total Investment
$8.84 Million
Weight
3.5%
Koninklijke Philips NV logo

PHG - Manufacturing

Koninklijke Philips NV

P/E-Ratio
-27.8
Total Investment
$7.79 Million
Weight
3.1%
Heineken NV logo

HEINY - Consumer Non-Durables

Heineken NV

P/E-Ratio
41.9
Total Investment
$7.25 Million
Weight
2.9%
DSM-Firmenich AG logo

DSM-Firmenich AG

P/E-Ratio
n/a
Total Investment
$7.23 Million
Weight
2.9%
AerCap Holdings NV logo

AER - Real Estate and Rental and Leasing

AerCap Holdings NV

P/E-Ratio
8.8
Total Investment
$6.97 Million
Weight
2.8%
Universal Music Group NV logo

Universal Music Group NV

P/E-Ratio
n/a
Total Investment
$6.85 Million
Weight
2.7%
Coca-Cola Europacific Partners PLC logo

CCEP - Consumer Non-Durables

Coca-Cola Europacific Partners PLC

P/E-Ratio
25.4
Total Investment
$5.89 Million
Weight
2.4%
Koninklijke KPN NV logo

KKPNY - Information

Koninklijke KPN NV

P/E-Ratio
20.6
Total Investment
$5.25 Million
Weight
2.1%
NN Group NV logo

NN Group NV

P/E-Ratio
n/a
Total Investment
$4.75 Million
Weight
1.9%
EXOR NV logo

EXOR NV

P/E-Ratio
n/a
Total Investment
$3.88 Million
Weight
1.6%
Akzo Nobel NV logo

Akzo Nobel NV

P/E-Ratio
n/a
Total Investment
$3.86 Million
Weight
1.5%
BE Semiconductor Industries NV logo

BE Semiconductor Industries NV

P/E-Ratio
n/a
Total Investment
$3.68 Million
Weight
1.5%
Aegon Ltd logo

AEG - Finance and Insurance

Aegon Ltd

P/E-Ratio
-125.5
Total Investment
$3.53 Million
Weight
1.4%
IMCD NV logo

IMCD NV

P/E-Ratio
n/a
Total Investment
$3.47 Million
Weight
1.4%
Heineken Holding NV logo

HKHHF - Consumer Non-Durables

Heineken Holding NV

P/E-Ratio
35.6
Total Investment
$3.26 Million
Weight
1.3%
ASR Nederland NV logo

ASR Nederland NV

P/E-Ratio
n/a
Total Investment
$3.19 Million
Weight
1.3%
ABN AMRO Bank NV logo

ABN AMRO Bank NV

P/E-Ratio
n/a
Total Investment
$2.99 Million
Weight
1.2%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$2.84 Million
Weight
1.1%
Randstad NV logo

Randstad NV

P/E-Ratio
n/a
Total Investment
$2.27 Million
Weight
0.9%