EWN - ETF AI Analysis

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iShares MSCI Netherlands ETF (EWN)

Rating:68Neutral

Price Target:―

The iShares MSCI Netherlands ETF (EWN) has a solid overall rating, driven primarily by its largest holding, ASML Holding NV, which contributes significantly due to its strong financial performance and robust revenue growth. Prosus also adds strength to the fund with its strategic growth and stable momentum. However, weaker holdings like ING Groep and ASM International NV, which face operational challenges and bearish technical indicators, slightly weigh down the ETF’s rating. A key risk factor is the ETF's heavy concentration in ASML, which makes its performance highly dependent on this single stock.

Positive Factors

Strong Top Holdings

Several key positions, such as ASML Holding and Prosus, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Technology Sector Leadership

With significant exposure to the technology sector, the fund benefits from growth in one of the most dynamic industries.

Focused Geographic Exposure

The ETF’s heavy focus on the Netherlands provides targeted exposure to a stable, developed economy.

Negative Factors

High Stock Concentration

ASML Holding alone accounts for over 28% of the portfolio, creating a reliance on the performance of a single company.

Underperforming Holdings

Some holdings, such as ASM International and Wolters Kluwer, have shown weak year-to-date performance, dragging on overall returns.

Limited Geographic Diversification

The ETF is overwhelmingly focused on the Netherlands, with minimal exposure to other global markets, increasing regional risk.

EWN vs. SPDR S&P 500 ETF (SPY)

AUM336.14M

RegionEurope

Expense Ratio0.50%

Beta0.94

IssueriShares

Inception DateMar 12, 1996

Dividend Yield5.03%

Asset ClassEquity

Index TrackedMSCI Netherlands IMI 25-50

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume139,245

30 Day Avg. Volume71,886

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

67.86

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering53

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

EWN Summary

The iShares MSCI Netherlands ETF (EWN) is an investment fund that focuses on the Dutch stock market, tracking the MSCI Netherlands Investable Market Index. It includes companies from various sectors like technology, financial services, and consumer goods. Some well-known companies in the fund are ASML Holding NV, a leader in tech innovation, and ING Groep, a major financial institution. Investors might consider EWN for diversification and exposure to the Netherlands' stable and growing economy. However, since it heavily relies on tech stocks, its performance can be impacted by changes in the technology sector or the broader Dutch market.

How much will it cost me?The iShares MSCI Netherlands ETF (EWN) has an expense ratio of 0.5%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it tracks a niche market and is passively managed, focusing on Dutch equities. While it’s not the cheapest option, it provides specialized exposure to the Netherlands' dynamic economy.

What would affect this ETF?The iShares MSCI Netherlands ETF (EWN) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, especially with companies like ASML leading in semiconductor innovation. However, economic challenges in Europe, such as rising interest rates or slowing growth, could negatively impact financial and industrial sectors, which are also key components of the ETF. Additionally, regulatory changes or global competition could affect the performance of top holdings like Prosus and Adyen.

EWN Top 10 Holdings

The iShares MSCI Netherlands ETF (EWN) leans heavily on ASML Holding NV, the semiconductor giant, which continues to rise steadily and drive the fund’s performance. Financial heavyweight ING Groep is also lending strength with its positive momentum and attractive valuation. However, Prosus and Universal Music Group are lagging, weighed down by bearish technical trends and operational challenges. The fund’s concentration in technology and financials highlights its reliance on innovation and banking stability, while its exclusive focus on Dutch equities provides a unique European flavor to investors’ portfolios.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	21.23%	$71.17M	€343.40B	30.68%	76 Outperform
INGA	ING GROEP	8.91%	$29.86M	€70.27B	61.12%	61 Neutral
PRX	Prosus	8.38%	$28.09M	€114.41B	47.08%	77 Outperform
ADYEN	Adyen	4.21%	$14.11M	€43.12B	10.93%	66 Neutral
AD	Koninklijke Ahold Delhaize N.V.	3.83%	$12.84M	€29.91B	10.38%	62 Neutral
ASM	ASM International NV	3.08%	$10.34M	€24.94B	-9.76%	75 Outperform
UMG	Universal Music Group	3.06%	$10.27M	€40.41B	0.15%	71 Outperform
AER	Aercap Holdings	2.96%	$9.92M	$25.64B	52.13%	77 Outperform
WKL	Wolters Kluwer N.V.	2.63%	$8.81M	€20.28B	-44.94%	65 Neutral
HEIA	Heineken NV	2.55%	$8.55M	€38.79B	0.28%	71 Outperform

EWN Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

56.18

Positive

100DMA

54.65

Positive

200DMA

51.63

Positive

Market Momentum

MACD

0.26

Negative

RSI

57.34

Neutral

STOCH

39.12

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EWN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 56.49, equal to the 50-day MA of 56.18, and equal to the 200-day MA of 51.63, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 57.34 is Neutral, neither overbought nor oversold. The STOCH value of 39.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EWN.

EWN Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EWN	―	―	$336.14M	0.50%	―
FLGB	―	―	$991.49M	0.09%	―
SPEU	―	―	$730.22M	0.07%	―
EWI	―	―	$701.50M	0.50%	―
DBEU	―	―	$661.68M	0.45%	―
EWQ	―	―	$386.53M	0.50%	―

Performance Comparison

EWN

iShares MSCI Netherlands ETF

57.10

14.23

33.19%

FLGB

Franklin FTSE United Kingdom ETF

―

SPEU

SPDR Portfolio Europe ETF

―

EWI

iShares MSCI Italy ETF

―

DBEU

Xtrackers MSCI Europe Hedged Equity ETF

―

EWQ

iShares MSCI France ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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