EWN - ETF AI Analysis
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iShares MSCI Netherlands ETF (EWN)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Leading Dutch Champions in Top Holdings
Several major Dutch companies in the top holdings, such as ASML, ASM International, and Ahold Delhaize, have shown strong performance and help drive the fund’s returns.
Decent Asset Size
The fund manages a sizable pool of assets, which can support trading liquidity and ongoing fund stability for investors.
Negative Factors
High Country Concentration
With the vast majority of assets invested in the Netherlands, the ETF is heavily exposed to economic and political developments in a single country.
Top-Heavy Portfolio
A large share of the fund is concentrated in a few names like ASML and ING, increasing the impact that any weakness in these companies could have on overall returns.
Mixed Performance Among Key Holdings
Some important positions such as Prosus, Adyen, Aercap, and Universal Music Group have shown weak or negative performance this year, which can offset gains from stronger stocks.
EWN vs. SPDR S&P 500 ETF (SPY)
AUM514.09M
RegionEurope
Expense Ratio0.50%
Beta0.96
IssueriShares
Inception DateMar 12, 1996
Dividend Yield4.26%
Asset ClassEquity
Index TrackedMSCI Netherlands IMI 25-50
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume148,878
30 Day Avg. Volume138,568
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
78.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering54
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EWN Summary
The iShares MSCI Netherlands ETF (EWN) is a fund that follows the MSCI Netherlands IMI 25-50 Index, giving you broad exposure to companies based in the Netherlands. It holds a mix of large and smaller firms across many industries, including well-known names like ASML Holding and ING Group. Someone might invest in EWN to diversify into European stocks and benefit from the growth potential of the Dutch market in one simple purchase. A key risk is that it is heavily tied to one country, so its value can rise or fall with the Dutch stock 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
EWN is very much a Dutch tech-and-finance story, with ASML sitting in the driver’s seat and steadily lifting the fund as chip demand stays hot. Fellow chip names ASM International and BE Semiconductor are also rising, giving the ETF a clear semiconductor tilt despite its “total market” label. On the flip side, Prosus and Adyen have been lagging, acting like a bit of a headwind, while grocery giant Ahold Delhaize has been more mixed. With all holdings rooted in the Netherlands, investors are making a focused bet on one small but globally connected market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 23.59% | $116.14M | €546.47B | 114.08% | 76 Outperform | |
| ING GROEP | 8.27% | $40.74M | €76.88B | 42.39% | 61 Neutral | |
| Prosus | 5.56% | $27.38M | €79.98B | -11.62% | 77 Outperform | |
| ASM International NV | 4.56% | $22.45M | €44.04B | 83.74% | 75 Outperform | |
| Nebius Group | 3.97% | $19.55M | $54.05B | 422.50% | 46 Neutral | |
| Koninklijke Ahold Delhaize N.V. | 3.65% | $17.99M | €32.02B | -3.24% | 62 Neutral | |
| Aercap Holdings | 2.65% | $13.06M | $23.13B | 22.55% | 77 Outperform | |
| Adyen | 2.64% | $13.02M | €31.16B | -37.38% | 66 Neutral | |
| Universal Music Group | 2.54% | $12.51M | €37.84B | -27.06% | 71 Outperform | |
| BE Semiconductor | 2.53% | $12.47M | €22.76B | 162.07% | 57 Neutral |
EWN Technical Analysis
Positive
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Price Trends
62.09
Positive
61.74
Positive
58.34
Positive
Market Momentum
1.19
Negative
61.19
Neutral
89.84
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 64.72, equal to the 50-day MA of 62.09, and equal to the 200-day MA of 58.34, indicating a bullish trend. The MACD of 1.19 indicates Negative momentum. The RSI at 61.19 is Neutral, neither overbought nor oversold. The STOCH value of 89.84 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
66.84
16.86
33.73%
FLGB
Franklin FTSE United Kingdom ETF
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DBEU
Xtrackers MSCI Europe Hedged Equity ETF
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SPEU
SPDR Portfolio Europe ETF
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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.
DisclaimerThis 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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