ETF overview
The iShares MSCI Netherlands ETF is designed to replicate the financial performance of a comprehensive benchmark index made up of equity securities from the Netherlands.
Current price
65.61 USD+0.89%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 625.64M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 52
Breakdown
Holdings (52)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 22.53% |
| ING GROEP | INGA.AS | 8.94% |
| PROSUS NV CLASS N | PRX.AS | 4.88% |
| NEBIUS NV CLASS A | NBIS | 4.14% |
| ASM INTERNATIONAL NV | ASM.AS | 3.92% |
| KONINKLIJKE AHOLD DELHAIZE | AD.AS | 3.22% |
| ABN AMRO BANK NV | ABN.AS | 2.88% |
| ADYEN | ADYEN.AS | 2.86% |
| AERCAP HOLDINGS | AER | 2.66% |
| HEINEKEN NV | HEIA.AS | 2.48% |
| and 39 more | ||
Similar ETFs
- VanEck AEX UCITS ETFTDT.AS · Overlap 62% · Expense ratio 0.30%
- iShares AEX UCITS ETFIAEX.AS · Overlap 61% · Expense ratio 0.30%
- iShares STOXX Europe 600 Technology UCITS ETF (DE)EXV3.DE · Overlap 33% · Expense ratio 0.46%
- iShares MSCI Europe Information Technology Sector UCITS ETFESIT.DE · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 625.64M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 52
Breakdown
Holdings (52)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 22.53% |
| ING GROEP | INGA.AS | 8.94% |
| PROSUS NV CLASS N | PRX.AS | 4.88% |
| NEBIUS NV CLASS A | NBIS | 4.14% |
| ASM INTERNATIONAL NV | ASM.AS | 3.92% |
| KONINKLIJKE AHOLD DELHAIZE | AD.AS | 3.22% |
| ABN AMRO BANK NV | ABN.AS | 2.88% |
| ADYEN | ADYEN.AS | 2.86% |
| AERCAP HOLDINGS | AER | 2.66% |
| HEINEKEN NV | HEIA.AS | 2.48% |
| and 39 more | ||
ETF overview
The iShares MSCI Netherlands ETF is designed to replicate the financial performance of a comprehensive benchmark index made up of equity securities from the Netherlands.
- VanEck AEX UCITS ETFTDT.AS · Overlap 62% · Expense ratio 0.30%
- iShares AEX UCITS ETFIAEX.AS · Overlap 61% · Expense ratio 0.30%
- iShares STOXX Europe 600 Technology UCITS ETF (DE)EXV3.DE · Overlap 33% · Expense ratio 0.46%
- iShares MSCI Europe Information Technology Sector UCITS ETFESIT.DE · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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