iShares MSCI Netherlands ETF | |
$ 45.94 | |
Last Holding update 2024-10-25 | 52 Stocks (1 new) |
Value $294.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 46.0048 | ||
Day's Range ($) | 45.7401 - 46.0048 | ||
Day's Volume | 43,287 | ||
52-Week Range ($) | 39.48 - 53.03 | ||
Beta | 1.25 | ||
Volatility | 19.01 | ||
14-Day RSI | 34.8 | ||
14-Day ATR ($) | 0.667345 | ||
20-Day SMA ($) | 47.509 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 259.583 | ||
Shares Outstanding (Mil) | 5.65 | ||
PE Ratio | 18.49 | ||
PE Ratio (10y Range) | 12.4 - 30.2 | ||
PE Ratio (10y Median) | 16.6 | ||
PB Ratio | 2.59 | ||
PB Ratio (10y Range) | 1.76 - 2.59 | ||
PB Ratio (10y Median) | 2.11 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.905 | ||
Dividend Yield % | 1.97 | ||
Dividend Yield % (10y Range) | 0.61 - 3.09 | ||
Dividend Yield % (10y Median) | 1.86 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EWN iShares MSCI Netherlands ETF Fundamental Charts
Historical TTM Price-to-Earnings for EWN iShares MSCI Netherlands ETF
Historical TTM Price-to-Earnings without NRI for EWN iShares MSCI Netherlands ETF
Historical Price-to-Book Ratio for EWN iShares MSCI Netherlands ETF
Historical Dividend Yields for EWN iShares MSCI Netherlands ETF
EWN iShares MSCI Netherlands ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Netherlands ETF Top Holdings of 2024-08-31
View Full List
Ticker |
---|
XAMS:ASML |
XAMS:INGA |
XAMS:PRX |
XAMS:WKL |
XAMS:AD |
XAMS:ADYEN |
XAMS:ASM |
XAMS:PHIA |
XAMS:DSFIR |
XAMS:HEIA |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:ASML | ASML Holding NV | 71,804 | 64755.280 | +16.23% | 22.050 | +3.08% | 0.020 | -21.57% | -8.09% | 244373.871 | Semiconductors | |
XAMS:INGA | ING Groep NV | 1,178,140 | 21421.090 | -0.18% | 7.300 | -0.01% | 0.040 | -0.99% | +19.12% | 47110.205 | Banks | |
XAMS:PRX | Prosus NV | 511,121 | 18946.000 | +1.36% | 6.450 | +0.09% | 0.020 | +19.67% | +42.81% | 92030.638 | Interactive Media | |
XAMS:WKL | Wolters Kluwer NV | 83,592 | 14294.820 | +4.97% | 4.870 | +0.23% | 0.040 | +9.70% | +27.62% | 38081.587 | Business Services | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 340,692 | 11697.220 | +7.99% | 3.980 | +0.29% | 0.040 | +8.00% | +29.48% | 29838.947 | Retail - Defensive | |
XAMS:ADYEN | Adyen NV | 7,631 | 11261.860 | +8.18% | 3.840 | +0.29% | 0.020 | +19.20% | +9.09% | 40058.788 | Software | |
XAMS:ASM | ASM International NV | 15,758 | 10729.280 | -0.60% | 3.650 | -0.02% | 0.030 | -9.59% | +8.75% | 24977.780 | Semiconductors | |
XAMS:PHIA | Koninklijke Philips NV | 331,528 | 9985.860 | +0.55% | 3.400 | +0.02% | 0.040 | -6.68% | +21.98% | 23176.001 | Medical Devices & Instruments | |
XAMS:DSFIR | DSM Firmenich AG | 69,252 | 9454.370 | +8.13% | 3.220 | +0.24% | 0.030 | -11.22% | +16.63% | 27801.744 | Chemicals | |
XAMS:HEIA | Heineken NV | 103,056 | 9298.130 | +8.08% | 3.170 | +0.24% | 0.020 | -10.20% | -19.47% | 41034.618 | Beverages - Alcoholic |
iShares MSCI Netherlands ETF's Historical Top Holdings Breakdowns
iShares MSCI Netherlands ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:ASML | ASML Holding NV | 2024-08-31 | Add | +3.08% | 737.1 (€888.6) 1002.2 | €621.50 | -30.06% | Add 16.23% | 71,804 | 10,026 | |
XAMS:INPST | Inpost SA | 2024-08-31 | New Buy | +0.99% | 14.63 (€16.1) 17.13 | €17.48 | 8.57% | New holding | 157,803 | 157,803 | |
LTS:0A6K | Inpost SA | 2024-08-31 | Sold Out | -0.96% | 14.71 (€16.1) 17 | €17.46 | 8.43% | Sold Out | 0 | -144,464 | |
XAMS:ADYEN | Adyen NV | 2024-08-31 | Add | +0.29% | 1027 (€1167.67) 1339.4 | €1,272.60 | 8.99% | Add 8.18% | 7,631 | 577 | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 2024-08-31 | Add | +0.29% | 27.59 (€29.11) 31.06 | €32.39 | 11.27% | Add 7.99% | 340,692 | 25,196 | |
XAMS:DSFIR | DSM Firmenich AG | 2024-08-31 | Add | +0.24% | 98.2 (€110.26) 123.2 | €104.80 | -4.95% | Add 8.13% | 69,252 | 5,209 | |
XAMS:HEIA | Heineken NV | 2024-08-31 | Add | +0.24% | 79.22 (€87.26) 95.58 | €72.58 | -16.82% | Add 8.08% | 103,056 | 7,704 | |
XAMS:WKL | Wolters Kluwer NV | 2024-08-31 | Add | +0.23% | 145.9 (€152.12) 157.6 | €161.85 | 6.40% | Add 4.97% | 83,592 | 3,961 | |
XAMS:UMG | Universal Music Group NV | 2024-08-31 | Add | +0.20% | 21.12 (€25.68) 28.82 | €23.71 | -7.67% | Add 8.25% | 299,824 | 22,848 | |
AER | AerCap Holdings NV | 2024-08-31 | Add | +0.18% | 86.24 ($93.19) 97.65 | $97.52 | 4.65% | Add 6.59% | 87,739 | 5,421 |
iShares MSCI Netherlands ETF Total Holding History ($B)
iShares MSCI Netherlands ETF's Asset Allocation
iShares MSCI Netherlands ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Netherlands ETF's Hypothetical Growth since 2024-08-31
iShares MSCI Netherlands ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Netherlands ETF's Holdings Heat Map
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iShares MSCI Netherlands ETF's Holdings Bubble Chart
iShares MSCI Netherlands ETF News
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