iShares MSCI Netherlands ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the Dutch equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$324M OVER THIS RANGE
Money keeps arriving — +$94M of net inflows over the past month, about 13.2% of the fund's asset base, while the price has returned +16.8% so far this year. At 0.50% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 23.53% | $1808.49 | -0.2% | ||
| 2 | HEIAHEI-A | 2.21% | $230.82 | +1.1% | ||
| 3 | NBISNebius Group NV | 4.92% | $232.28 | -1.5% | ||
| 4 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 0.44% | $255.64 | -0.2% | ||
| 5 | AMGAFFILIATED MANAGERS GROUP | 0.34% | $371.95 | +1.7% | ||
| 6 | ADArray Digital Infrastructure | 3.05% | $34.17 | +1.3% | ||
| 7 | AERAERCAP HOLDINGS NV | 2.49% | $143.93 | +0.3% | ||
| 8 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 2.16% | $100.79 | -0.9% | ||
| 9 | MICCMagnum Ice Cream Company | 1.30% | $17.18 | -3.4% | ||
| 10 | FLOWGLOBAL X US CASH FLOW KINGS 100 ETF | 0.31% | $42.12 | +1.5% | ||
| 11 | NNNEXTNAV | 2.43% | $13.76 | -4.3% | ||
| 12 | PHVSPHARVARIS NV | 0.23% | $31.01 | -2.2% | ||
| 13 | RANDRAND CAPITAL | 0.88% | $9.88 | -1.2% | ||
| 14 | ASMAVINO SILVER & GOLD MINES | 4.32% | $5.51 | -0.7% | ||
| 15 | CVCJH MULTIFACTOR DEV INTL ETF | 0.74% | — | — | — |
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| 1 month | -1.1% |
| 3 months | -2.5% |
| 6 months | +20.4% |
| YTD | +16.8% |
| 1 year | +13.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$7M |
| 1 month | +$94M |
| 3 months | +$189M |
| YTD | +$299M |
| 1 year | +$324M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 23.5% of the book; the top ten carry 60%. Spread across 56+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NBIS Nebius Group NV | $61M | $63M |
| ASML ASML HOLDING NV | $33M | $25M |
| NN NEXTNAV | $168,851 | $300,678 |
| AER AERCAP HOLDINGS NV | $52,429 | $56,422 |
| ASM AVINO SILVER & GOLD MINES | $18,764 | $9,514 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -48bp on fee · 13× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -46bp on fee · 79× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -47bp on fee · 20× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -46bp on fee · 48× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -46bp on fee · 39× the assets · +$223M in over the month | Head-to-head |