Holdings of iShares MSCI Netherlands ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 327.1M $ including 324.1M $ in equities, 99.1 %
- Positions
- 54 in 4 countries
- Top ten
- 59.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 52,109 | 75.8M $ | 23.17 % |
| 2 | ING Groep NV | 933,079 | 26.9M $ | 8.23 % |
| 3 | Prosus NV | 400,191 | 20.6M $ | 6.29 % |
| 4 | Koninklijke Ahold Delhaize NV | 277,785 | 13.7M $ | 4.19 % |
| 5 | ASM International NV | 15,082 | 12.7M $ | 3.89 % |
| 6 | Adyen NV | 7,709 | 9.1M $ | 2.77 % |
| 7 | AerCap Holdings NV | 60,116 | 9M $ | 2.75 % |
| 8 | Heineken NV | 95,459 | 8.8M $ | 2.70 % |
| 9 | Koninklijke Philips NV | 261,173 | 8.4M $ | 2.56 % |
| 10 | Universal Music Group NV | 353,291 | 8M $ | 2.43 % |
| 11 | Coca-Cola Europacific Partners PLC | 71,814 | 7.9M $ | 2.42 % |
| 12 | Koninklijke KPN NV | 1,352,851 | 7.7M $ | 2.35 % |
| 13 | NN Group NV | 91,491 | 7.5M $ | 2.29 % |
| 14 | Nebius Group NV | 72,741 | 6.6M $ | 2.03 % |
| 15 | ABN AMRO Bank NV | 194,462 | 6.5M $ | 1.99 % |
| 16 | BE Semiconductor Industries NV | 27,793 | 6.2M $ | 1.90 % |
| 17 | Wolters Kluwer NV | 76,848 | 6.2M $ | 1.90 % |
| 18 | Heineken Holding NV | 54,865 | 4.8M $ | 1.45 % |
| 19 | Akzo Nobel NV | 66,442 | 4.7M $ | 1.43 % |
| 20 | DSM-Firmenich AG | 64,589 | 4.6M $ | 1.41 % |
| 21 | ASR Nederland NV | 62,124 | 4.5M $ | 1.38 % |
| 22 | Aegon Ltd | 539,971 | 4.1M $ | 1.26 % |
| 23 | EXOR NV | 42,606 | 3.7M $ | 1.14 % |
| 24 | CSG NV | 90,799 | 3.4M $ | 1.04 % |
| 25 | Magnum Ice Cream Co NV/The | 210,605 | 3.3M $ | 1.02 % |
| 26 | JDE Peet's NV | 84,220 | 3.2M $ | 0.97 % |
| 27 | IMCD NV | 31,514 | 3M $ | 0.93 % |
| 28 | SBM Offshore NV | 76,223 | 2.9M $ | 0.90 % |
| 29 | InPost SA | 163,147 | 2.9M $ | 0.90 % |
| 30 | Aalberts NV | 66,248 | 2.8M $ | 0.84 % |
| 31 | Koninklijke Vopak NV | 45,481 | 2.5M $ | 0.76 % |
| 32 | Randstad NV | 71,314 | 2.4M $ | 0.72 % |
| 33 | Koninklijke BAM Groep NV | 202,538 | 2.3M $ | 0.70 % |
| 34 | Allfunds Group Plc | 228,055 | 2.3M $ | 0.69 % |
| 35 | Signify NV | 92,301 | 2.2M $ | 0.66 % |
| 36 | Van Lanschot Kempen NV | 30,067 | 2M $ | 0.61 % |
| 37 | CVC Capital Partners PLC | 138,891 | 2M $ | 0.61 % |
| 38 | TKH Group NV | 40,830 | 1.9M $ | 0.58 % |
| 39 | Arcadis NV | 51,989 | 1.8M $ | 0.56 % |
| 40 | Basic-Fit NV | 47,664 | 1.8M $ | 0.54 % |
| 41 | Eurocommercial Properties NV | 46,699 | 1.6M $ | 0.48 % |
| 42 | Fugro NV | 121,184 | 1.5M $ | 0.47 % |
| 43 | Havas NV | 69,209 | 1.4M $ | 0.43 % |
| 44 | AMG Critical Materials NV | 33,196 | 1.3M $ | 0.40 % |
| 45 | Corbion NV | 56,367 | 1.3M $ | 0.40 % |
| 46 | Pharming Group NV | 735,478 | 1.2M $ | 0.37 % |
| 47 | Flow Traders Ltd | 36,779 | 1.1M $ | 0.35 % |
| 48 | Wereldhave NV | 39,845 | 1.1M $ | 0.34 % |
| 49 | Pharvaris NV | 24,415 | 693.1K $ | 0.21 % |
| 50 | OCI NV | 113,489 | 486.4K $ | 0.15 % |
| 51 | PostNL NV | 354,938 | 479.4K $ | 0.15 % |
| 52 | Sligro Food Group NV | 27,077 | 462.3K $ | 0.14 % |
| 53 | TomTom NV | 62,576 | 388.4K $ | 0.12 % |
| 54 | Ferrari Group PLC | 29,414 | 357.3K $ | 0.11 % |
Sector breakdown
- Technology 27.3 %
- Financials 11.1 %
- Communication 6.3 %
- Consumer staples 4.2 %
- Unattributed 51.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 91.5 %
- USD 7.5 %
- GBP 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Netherlands 95.4 %
- United Kingdom 2.6 %
- Switzerland 1.4 %
- Luxembourg 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Netherlands | 50 | 309.2M $ | 95.41 % |
| 2 | United Kingdom | 2 | 8.3M $ | 2.56 % |
| 3 | Switzerland | 1 | 4.6M $ | 1.42 % |
| 4 | Luxembourg | 1 | 2M $ | 0.61 % |
Cite this page
Titelia. "Holdings of iShares MSCI Netherlands ETF". https://titelia.com/en/funds/S000004252