债券筛选器
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EWN - iShares MSCI Netherlands ETF (USD) (US4642868149)
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收益率 在 2026-06-12, NYSE Arca
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YTD9,6 %
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1M0,23 %
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3M2,11 %
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6M17,82 %
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1Y29,59 %
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3Y62,68 %
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5Y45,92 %
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10Y-
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares MSCI Netherlands ETF seeks to replicate as close as possible the price and yield performance of the MSCI Netherlands IMI 25/50 Index by investing in a portfolio comprised primarily of companies from Netherlands
结构 EWN 在 2026-05-14
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| 证券 | 值 |
|---|---|
| ASML HOLDING NV | 24,18% |
| ING GROEP NV | 8,17% |
| PROSUS NV CLASS N | 5,37% |
| NEBIUS NV CLASS A | 4,77% |
| ASM INTERNATIONAL NV | 4,7% |
| KONINKLIJKE AHOLD DELHAIZE NV | 3,51% |
| BE SEMICONDUCTOR INDUSTRIES NV | 2,57% |
| AERCAP HOLDINGS NV | 2,53% |
| ADYEN NV | 2,51% |
| UNIVERSAL MUSIC GROUP NV | 2,49% |
| NN GROUP NV | 2,41% |
| ABN AMRO BANK NV | 2,27% |
| KONINKLIJKE KPN NV | 2,15% |
| HEINEKEN NV | 2,14% |
| KONINKLIJKE PHILIPS NV | 1,99% |
| COCA COLA EUROPACIFIC PARTNERS PLC | 1,94% |
| WOLTERS KLUWER NV | 1,66% |
| DSM FIRMENICH AG | 1,56% |
| ASR NEDERLAND NV | 1,46% |
| AEGON LTD | 1,36% |
| AKZO NOBEL NV | 1,15% |
| HEINEKEN HOLDING NV | 1,14% |
| IMCD NV | 1,05% |
| MAGNUM ICE CREAM NV | 1,01% |
| EXOR NV | 0,98% |
| SBM OFFSHORE NV | 0,95% |
| AALBERTS NV | 0,87% |
| INPOST SA | 0,86% |
| KONINKLIJKE HEIJMANS DUTCH CERTIFI | 0,74% |
| KONINKLIJKE VOPAK NV | 0,73% |
| CVC CAPITAL PARTNERS PLC | 0,71% |
| TKH GROUP NV | 0,7% |
| VAN LANSCHOT KEMPEN NV | 0,69% |
| SIGNIFY NV | 0,68% |
| ALLFUNDS GROUP PLC | 0,67% |
| ARCADIS NV | 0,66% |
| BAM GROEP KONINKLIJKE NV | 0,64% |
| RANDSTAD HOLDING | 0,61% |
| CSG CLASS A NV | 0,54% |
| BASIC-FIT NV | 0,53% |
| FUGRO NV CLASS C | 0,5% |
| AMG CRITICAL MATERIALS NV | 0,47% |
| EUROCOMMERCIAL PROPERTIES NV | 0,45% |
| HAVAS NV | 0,39% |
| CORBION NV CLASS C | 0,38% |
| FLOW TRADERS LTD | 0,37% |
| EUR CASH | 0,37% |
| WERELDHAVE NV | 0,3% |
| PHARMING GROUP NV | 0,29% |
| PHARVARIS N V NV | 0,22% |
| OCI NV | 0,15% |
| POSTNL NV | 0,12% |
| SLIGRO FOOD GROUP NV | 0,12% |
| TOMTOM NV | 0,1% |
| FERRARI GROUP PLC | 0,08% |
| BLK CSH FND TREASURY SL AGENCY | 0,04% |
| CASH COLLATERAL EUR WFFUT | 0,03% |
| EURO STOXX 50 JUN 26 | 0% |
| USD CASH | -0,01% |
Other - %
收入支付 (US4642868149)
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