iShares MSCI Netherlands ETF | |
$ 47.88 | |
Last Holding update 2024-07-26 | 53 Stocks (1 new) |
Value $272.00 Mil | Turnover 17 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 47.92 | ||
Day's Range ($) | 47.88 - 47.92 | ||
Day's Volume | 493 | ||
52-Week Range ($) | 36.29 - 53.03 | ||
Beta | 1.23 | ||
Volatility | 16.02 | ||
14-Day RSI | 40.6 | ||
14-Day ATR ($) | 0.682145 | ||
20-Day SMA ($) | 49.735 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 268.134 | ||
Shares Outstanding (Mil) | 5.6 | ||
PE Ratio | 18.42 | ||
PE Ratio (10y Range) | 12.4 - 30.2 | ||
PE Ratio (10y Median) | 16.6 | ||
PB Ratio | 2.58 | ||
PB Ratio (10y Range) | 1.76 - 2.59 | ||
PB Ratio (10y Median) | 2.11 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.905 | ||
Dividend Yield % | 1.89 | ||
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 2024-05-31
View Full List
Ticker |
---|
XAMS:ASML |
XAMS:INGA |
XAMS:PRX |
XAMS:WKL |
XAMS:ASM |
XAMS:AD |
XAMS:HEIA |
XAMS:ADYEN |
XAMS:PHIA |
XAMS:UMG |
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 | 61,778 | 59107.340 | +0.82% | 21.700 | +0.18% | 0.020 | -20.58% | -2.98% | 258568.396 | Semiconductors | |
XAMS:INGA | ING Groep NV | 1,180,267 | 21085.890 | +16.32% | 7.740 | +1.09% | 0.040 | -3.48% | +26.18% | 49964.760 | Banks | |
XAMS:PRX | Prosus NV | 504,270 | 18308.330 | +19.60% | 6.720 | +1.10% | 0.020 | +20.95% | +44.08% | 93084.059 | Interactive Media | |
XAMS:WKL | Wolters Kluwer NV | 79,631 | 12700.290 | +27.27% | 4.660 | +1.00% | 0.030 | +6.06% | +25.22% | 37396.143 | Business Services | |
XAMS:ASM | ASM International NV | 15,853 | 11155.910 | +23.03% | 4.100 | +0.77% | 0.030 | -21.76% | +10.03% | 25218.075 | Semiconductors | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 315,496 | 9784.480 | +21.84% | 3.590 | +0.64% | 0.030 | +5.53% | +22.16% | 28400.803 | Retail - Defensive | |
XAMS:HEIA | Heineken NV | 95,352 | 9567.440 | +22.36% | 3.510 | +0.64% | 0.020 | -12.57% | -13.99% | 43827.550 | Beverages - Alcoholic | |
XAMS:ADYEN | Adyen NV | 7,054 | 9147.510 | +19.68% | 3.360 | +0.55% | 0.020 | +27.04% | +21.55% | 44056.107 | Software | |
XAMS:PHIA | Koninklijke Philips NV | 329,719 | 9006.230 | +19.75% | 3.310 | +0.55% | 0.040 | +24.80% | +45.38% | 27621.096 | Medical Devices & Instruments | |
XAMS:UMG | Universal Music Group NV | 276,976 | 8631.590 | +23.10% | 3.170 | +0.59% | 0.020 | -14.28% | -5.76% | 43622.718 | Media - Diversified |
iShares MSCI Netherlands ETF's Historical Top Holdings Breakdowns
iShares MSCI Netherlands ETF's Top Stock Picks
View Full List
Ticker |
---|
XAMS:PRX |
XAMS:INGA |
XAMS:WKL |
LTS:0A6K |
XAMS:INPST |
XAMS:ASM |
XAMS:AD |
XAMS:HEIA |
XAMS:UMG |
XAMS:PHIA |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:PRX | Prosus NV | 2024-05-31 | Add | +1.10% | 25.97 (€30.73) 36.63 | €38.88 | 26.52% | Add 19.6% | 504,270 | 82,655 | |
XAMS:INGA | ING Groep NV | 2024-05-31 | Add | +1.09% | 13.04 (€15.25) 16.57 | €15.88 | 4.12% | Add 16.32% | 1,180,267 | 165,586 | |
XAMS:WKL | Wolters Kluwer NV | 2024-05-31 | Add | +1.00% | 139.25 (€144.37) 151.25 | €158.80 | 10.00% | Add 27.27% | 79,631 | 17,060 | |
LTS:0A6K | Inpost SA | 2024-05-31 | New Buy | +0.96% | 14.06 (€15.25) 17.19 | €18.70 | 22.64% | New holding | 144,464 | 144,464 | |
XAMS:INPST | Inpost SA | 2024-05-31 | Sold Out | -0.88% | 14.05 (€15.31) 17.32 | €18.60 | 21.49% | Sold Out | 0 | -120,784 | |
XAMS:ASM | ASM International NV | 2024-05-31 | Add | +0.77% | 515.4 (€595.68) 673.8 | €514.80 | -13.58% | Add 23.03% | 15,853 | 2,968 | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 2024-05-31 | Add | +0.64% | 26.63 (€28.04) 29.86 | €30.56 | 8.99% | Add 21.84% | 315,496 | 56,543 | |
XAMS:HEIA | Heineken NV | 2024-05-31 | Add | +0.64% | 84.2 (€89.85) 96.7 | €77.52 | -13.72% | Add 22.36% | 95,352 | 17,424 | |
XAMS:UMG | Universal Music Group NV | 2024-05-31 | Add | +0.59% | 26.6 (€27.69) 29.42 | €23.85 | -13.87% | Add 23.1% | 276,976 | 51,968 | |
XAMS:PHIA | Koninklijke Philips NV | 2024-05-31 | Add | +0.55% | 17.81 (€20.89) 25.87 | €29.64 | 41.89% | Add 19.75% | 329,719 | 54,381 |
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 2024-05-31
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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