EWN - ETF AI Analysis

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iShares MSCI Netherlands ETF (EWN)

Rating:66Neutral

Price Target:―

EWN, the iShares MSCI Netherlands ETF, reflects a generally solid but not top-tier profile, driven largely by heavyweight ASML and other strong names like Prosus and ASM International, which benefit from robust financial performance and supportive technical trends. However, weaker holdings such as Philips, which faces ongoing financial challenges and weak momentum, along with mixed technical signals and high valuations in some key stocks, temper the overall rating. The main risk is the fund’s heavy concentration in a few large Dutch companies, especially ASML, which makes performance more sensitive to developments in those specific stocks.

Positive Factors

Strong Semiconductor Exposure

The fund’s largest holding in a leading chip-equipment maker has shown strong performance, giving a solid boost to overall returns.

Broad Sector Diversification

Holdings spread across technology, financials, communication services, consumer defensive, and industrials help reduce reliance on any single industry.

Positive Recent Performance

The ETF has delivered steady gains over the past month, three months, and year-to-date, indicating supportive recent momentum.

Negative Factors

High Single-Stock Concentration

One company makes up a large portion of the portfolio, which increases the impact that stock’s swings can have on the fund.

Heavy Netherlands Focus

With the vast majority of assets in Dutch companies, investors face concentrated country risk if the Netherlands market weakens.

Mixed Performance Among Top Holdings

Several sizable positions, including consumer and media names, have shown weak or lagging performance, which can drag on overall returns.

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

AUM304.60M

RegionEurope

Expense Ratio0.50%

Beta0.95

IssueriShares

Inception DateMar 12, 1996

Dividend Yield4.78%

Asset ClassEquity

Index TrackedMSCI Netherlands IMI 25-50

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume124,097

30 Day Avg. Volume124,550

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

72.52

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering55

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

EWN Summary

EWN is the iShares MSCI Netherlands ETF, which follows the MSCI Netherlands index and gives you broad exposure to Dutch companies across many sectors, especially technology and financials. Well-known holdings include ASML Holding and ING Group, along with other consumer, industrial, and healthcare names. Someone might invest in EWN to diversify into Europe and specifically benefit from the growth and stability of the Dutch market in a single, easy-to-buy fund. A key risk is that it is heavily focused on one country, so its value can rise or fall with the Dutch stock market and economy.

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

This Netherlands-focused ETF leans heavily on ASML, which has been powering ahead and acting as the fund’s main growth engine, with fellow chip maker ASM International also adding fuel after a strong run. Financial giant ING and aircraft lessor Aercap are quietly rising, giving the portfolio a steadier backbone. On the consumer side, Ahold Delhaize and Heineken are climbing, offering some defensive balance. Offsetting that strength, tech names like Adyen and Prosus, along with Universal Music Group, have been lagging and slightly clipping the fund’s wings. With all major holdings rooted in Dutch-listed companies, this is a tightly focused bet on the Netherlands, with a noticeable tilt toward semiconductors and financials.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	22.70%	$69.86M	€458.38B	86.92%	76 Outperform
INGA	ING GROEP	7.94%	$24.44M	€66.35B	19.36%	61 Neutral
PRX	Prosus	6.95%	$21.40M	€101.90B	10.71%	77 Outperform
AD	Koninklijke Ahold Delhaize N.V.	4.28%	$13.18M	€35.69B	20.24%	62 Neutral
ASM	ASM International NV	3.96%	$12.18M	€34.48B	67.61%	75 Outperform
ADYEN	Adyen	2.79%	$8.59M	€29.49B	-33.76%	66 Neutral
AER	Aercap Holdings	2.72%	$8.37M	$23.47B	44.39%	77 Outperform
HEIA	Heineken NV	2.53%	$7.79M	€40.22B	-11.14%	71 Outperform
PHIA	Koninklijke Philips N.V.	2.42%	$7.45M	€23.78B	-3.81%	56 Neutral
KPN	Royal KPN NV	2.39%	$7.35M	€18.07B	25.77%	67 Neutral

EWN Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

61.21

Negative

100DMA

58.70

Positive

200DMA

55.44

Positive

Market Momentum

MACD

-0.57

Positive

RSI

43.01

Neutral

STOCH

25.28

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EWN, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 61.71, equal to the 50-day MA of 61.21, and equal to the 200-day MA of 55.44, indicating a neutral trend. The MACD of -0.57 indicates Positive momentum. The RSI at 43.01 is Neutral, neither overbought nor oversold. The STOCH value of 25.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EWN.

EWN Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EWN	―	―	$304.60M	0.50%	66 Neutral
FLGB	―	―	$864.15M	0.09%	72 Outperform
SPEU	―	―	$790.27M	0.07%	63 Neutral
DBEU	―	―	$676.89M	0.45%	63 Neutral
EWI	―	―	$613.42M	0.50%	70 Neutral
EWQ	―	―	$354.68M	0.50%	71 Outperform

Performance Comparison

EWN

iShares MSCI Netherlands ETF

60.03

14.81

32.75%

FLGB

Franklin FTSE United Kingdom ETF

―

SPEU

SPDR Portfolio Europe ETF

―

DBEU

Xtrackers MSCI Europe Hedged Equity ETF

―

EWI

iShares MSCI Italy 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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