iShares MSCI Netherlands ETF (EWN)

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-17.9%	-2.3%	6.2%	2.9%	2.4%	2.5%	6.2%	2.9%	5.5%	6.9%	8.0%	4.6%	5.6%	5.3%	6.7%
2012		16.4%	20.8%	11.0%	8.2%	7.1%	10.8%	6.2%	8.8%	10.1%	11.0%	7.0%	7.8%	7.4%	8.8%
2013			25.4%	8.4%	5.6%	4.9%	9.7%	4.6%	7.8%	9.4%	10.5%	6.1%	7.1%	6.7%	8.2%
2014				-6.3%	-3.1%	-1.1%	6.1%	0.9%	5.1%	7.2%	8.7%	4.1%	5.4%	5.1%	6.9%
2015					0.2%	1.6%	10.7%	2.8%	7.6%	9.7%	11.0%	5.5%	6.8%	6.3%	8.2%
2016						3.0%	16.3%	3.7%	9.5%	11.7%	13.0%	6.3%	7.6%	7.0%	9.0%
2017							31.3%	4.1%	11.8%	14.0%	15.1%	6.8%	8.3%	7.5%	9.7%
2018								-17.5%	3.1%	8.7%	11.3%	2.5%	4.9%	4.5%	7.2%
2019									28.9%	24.8%	23.1%	8.3%	10.1%	8.7%	11.3%
2020										20.8%	20.2%	2.1%	5.8%	5.1%	8.6%
2021											19.6%	-6.1%	1.2%	1.5%	6.4%
2022												-26.3%	-6.9%	-4.0%	3.3%
2023													17.5%	9.6%	15.6%
2024														2.2%	14.6%
2025															28.5%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

12%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

38%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

19%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

15%

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

19%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

41%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.6%

1y 3y N/A N/A

Mid Cap

0.3%

1y 3y N/A N/A

Large Cap

62.0%

1y 3y N/A N/A

Mega Cap

37.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026

70.9% Top 5 Holdings

91.4% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

ASML ASML Holding NV

37.1%

ING ING Groep N.V.

13.2%

PROSY Prosus NV

10.1%

ASMIY ASM International NV

6.2%

ADYYF Adyen NV

4.4%

Latest News

3 months ago • seekingalpha.com

ASML Q1 2026 Earnings Update

I find it quite remarkable how quickly ASML was able to expand the capacity despite having a maze-like supply chain. ASML management declined to ta...

3 months ago • marketbeat.com

ASML Falls Post-Earnings, Chip-Making Expansion Anchors Outlook

Semiconductor manufacturing equipment maker ASML Holding NASDAQ: ASML took off in 2025, and hasn't looked back much since. Shares delivered a total...

3 months ago • gurufocus.com

ASML Premium Shrinks To Decade Low As Shares Rise 36% YTD

ASML Holding (ASML) is increasingly standing out as a valuation anomaly within semiconductors, with its relative pricing versus US-listed peers fal...

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$293B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.52%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.1	-
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.	36.41	28.61
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	-	-
Profitable Companies	100%	-
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.	26.75	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	11.79	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	16.54	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	33.13	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	10.84	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.23	0.04
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.	1.0	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	22.80%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+20.1%	-118.0%
Return on Equity Equity divided by market cap.	33.19%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	13.80%	4.17%
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.	23.60%	3.72%

Sectors

Manufacturing	25.9%
Finance and Insurance	9.5%
Consumer Non-Durables	6.6%
Retail Trade	6.3%
Information	4.4%
Technology	3.9%
Professional, Scientific, and Technical Services	3.1%
Real Estate and Rental and Leasing	2.7%
Other	37.6%

Countries

Netherlands	90.6%
United Kingdom	3.3%
Ireland	2.6%
Switzerland	1.8%
Luxembourg	0.8%
Czechia	0.5%
France	0.3%
Other	0.2%
Italy	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $691.68B

P/E Ratio 61.0

Dividends 0.5%

Total Investment $75.79M

Weight 23.17%

Loading details…

ING Groep N.V. - ADR

ING - Finance and Insurance

Market Cap $88.54B

P/E Ratio 12.5

Dividends 4.6%

Total Investment $26.92M

Weight 8.23%

Loading details…

Prosus NV - ADR

PROSY - Retail Trade

Market Cap $93.1B

P/E Ratio 7.2

Dividends 0.5%

Total Investment $20.57M

Weight 6.29%

Loading details…

ASM International NV

ASMIY - Technology

Market Cap $52.98B

P/E Ratio 46.8

Dividends 0.3%

Total Investment $12.72M

Weight 3.89%

Loading details…

Adyen NV

ADYYF - Professional, Scientific, and Technical Services

Market Cap $30.22B

P/E Ratio 24.5

Dividends 0.0%

Total Investment $9.05M

Weight 2.77%

Loading details…

Aercap Holdings N.V.

AER - Real Estate and Rental and Leasing

Market Cap $23.47B

P/E Ratio 6.4

Dividends 0.9%

Total Investment $8.98M

Weight 2.75%

Loading details…

Heineken N.V - ADR

HEINY - Consumer Non-Durables

Market Cap $46.75B

P/E Ratio 27.3

Dividends 2.6%

Total Investment $8.84M

Weight 2.70%

Loading details…

Koninklijke Philips N.V. - ADR

PHG - Manufacturing

Market Cap $26.32B

P/E Ratio 23.4

Dividends 3.6%

Total Investment $8.37M

Weight 2.56%

Loading details…

Coca-Cola Europacific Partners Plc

CCEP - Consumer Non-Durables

Market Cap $45.03B

P/E Ratio 20.9

Dividends 2.4%

Total Investment $7.93M

Weight 2.42%

Loading details…

Koninklijke KPN NV - ADR

KKPNY - Information

Market Cap $20.04B

P/E Ratio 20.5

Dividends 4.1%

Total Investment $7.69M

Weight 2.35%

Loading details…

Yandex NV - Class A

YNDX - Information

Market Cap $15.14B

P/E Ratio 70.9

Dividends 0.0%

Total Investment $6.63M

Weight 2.03%

Loading details…

Heineken Holding N.V.

HKHHF - Consumer Non-Durables

Market Cap $20.35B

P/E Ratio 22.9

Dividends 3.1%

Total Investment $4.75M

Weight 1.45%

Loading details…

Aegon Ltd. - New York Shares

AEG - Finance and Insurance

Market Cap $12.71B

P/E Ratio 12.0

Dividends 5.4%

Total Investment $4.11M

Weight 1.26%

Loading details…

Pharming Group N.V. - ADR

PHAR - Professional, Scientific, and Technical Services

Market Cap $942.14M

P/E Ratio 68.1

Dividends 0.0%

Total Investment $1.22M

Weight 0.37%

Loading details…

Pharvaris NV

PHVS - Manufacturing

Market Cap $2.38B

P/E Ratio -10.5

Dividends 0.0%

Total Investment $693.14K

Weight 0.21%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

ASML Q1 2026 Earnings Update

ASML Falls Post-Earnings, Chip-Making Expansion Anchors Outlook

ASML Premium Shrinks To Decade Low As Shares Rise 36% YTD

Average metrics of all companies in portfolio

Sectors

Countries