EWN · iShares

iShares MSCI Netherlands ETF

See how 60 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$67.88 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E24.58×58.72% coverage

Latest-quarter run-rate P/E24.14×58.72% coverage

Trailing P/S2.32×64.93% coverage

Latest-quarter run-rate P/S2.38×64.93% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING	24.94%	57.61×	17.35×
INGING GROEP	8.90%	13.43×	3.72×
PRX.ASPROSUS NV CLASS N	5.03%	7.47×*	14.97×*
NBISNEBIUS NV CLASS A	4.47%	71.92×	66.94×
ASM.ASASM INTERNATIONAL NV	4.11%	44.79×	13.89×
ADYEN.ASADYEN	3.00%	24.51×*	9.84×*
AD.ASKONINKLIJKE AHOLD DELHAIZE	2.83%	11.87×	0.29×
ABN.ASABN AMRO BANK NV	2.71%	14.52×	3.81×
AERAERCAP HOLDINGS	2.48%	6.12×	2.77×
NN.ASNN GROUP	2.28%	16.53×*	1.71×*

Top 10 of 60 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EZU · iShares MSCI Eurozone ETF16.63% holdings overlap · US market
EUFN · iShares MSCI Europe Financials ETF16.57% holdings overlap · Cboe BZX
PTEU · Pacer Trendpilot European Index ETF13.95% holdings overlap · Cboe BZX
FEZ · State Street SPDR EURO STOXX 50 ETF13.03% holdings overlap · NYSE Arca
IPKW · Invesco International BuyBack Achievers™ ETF11.41% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.