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EWN - ETF AI Analysis
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iShares MSCI Netherlands ETF (EWN)
Rating:68Neutral
Price Target:―
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)
AUM337.13M
RegionEurope
Expense Ratio0.50%
Beta0.91
IssueriShares
Inception DateMar 12, 1996
Dividend Yield4.55%
Asset ClassEquity
Index TrackedMSCI Netherlands IMI 25-50
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume150,731
30 Day Avg. Volume96,964
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
75.21Price 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 tech, with ASML and ASM International doing most of the heavy lifting as their shares keep rising and set the tone for the fund. ING is also pulling its weight with steady gains, giving financials a solid supporting role. On the flip side, Prosus and Universal Music have been lagging, acting like a bit of an anchor on recent returns, while Ahold Delhaize has lost some steam. With all major holdings tied to Dutch-listed names, this is a concentrated bet on the Dutch market, especially its tech engine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 22.92% | $77.32M | €461.36B | 67.14% | 76 Outperform | |
| ING GROEP | 8.52% | $28.75M | €71.89B | 56.52% | 61 Neutral | |
| Prosus | 6.34% | $21.39M | €95.48B | 24.30% | 77 Outperform | |
| Koninklijke Ahold Delhaize N.V. | 3.89% | $13.14M | €33.50B | 12.07% | 62 Neutral | |
| ASM International NV | 3.83% | $12.92M | €33.90B | 21.99% | 75 Outperform | |
| Adyen | 3.23% | $10.89M | €36.46B | -24.64% | 66 Neutral | |
| Aercap Holdings | 2.72% | $9.17M | $26.17B | 49.71% | 77 Outperform | |
| Heineken NV | 2.70% | $9.10M | €44.02B | -0.80% | 71 Outperform | |
| Universal Music Group | 2.58% | $8.71M | €36.94B | -18.09% | 71 Outperform | |
| Koninklijke Philips N.V. | 2.56% | $8.65M | €25.33B | -2.99% | 56 Neutral |
EWN Technical Analysis
Positive
―
Price Trends
59.41
Positive
57.67
Positive
54.24
Positive
Market Momentum
0.88
Positive
60.48
Neutral
81.47
Negative
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 62.18, equal to the 50-day MA of 59.41, and equal to the 200-day MA of 54.24, indicating a bullish trend. The MACD of 0.88 indicates Positive momentum. The RSI at 60.48 is Neutral, neither overbought nor oversold. The STOCH value of 81.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EWN.
EWN Peer Comparison
Comparison Results
Performance Comparison
EWN
iShares MSCI Netherlands ETF
63.06
16.34
34.97%
FLGB
Franklin FTSE United Kingdom ETF
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SPEU
SPDR Portfolio Europe ETF
―
―
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DBEU
Xtrackers MSCI Europe Hedged Equity ETF
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―
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EWI
iShares MSCI Italy ETF
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―
―
EWQ
iShares MSCI France ETF
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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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