Holdings of iShares MSCI Netherlands ETF
iShares, Inc. · 54 declared positions · as of Feb 28, 2026
Original filing · Net assets 327.1M $ · Ten largest lines: 59.5 % of the equity sleeve
Sector breakdown
- Technology 23.4 %
- Unattributed 76.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 91.5 %
- USD 7.5 %
- GBP 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- NL 95.4 %
- GB 2.6 %
- CH 1.4 %
- LU 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| NL | 50 | 309.2M $ | 95.41 % |
| GB | 2 | 8.3M $ | 2.56 % |
| CH | 1 | 4.6M $ | 1.42 % |
| LU | 1 | 2M $ | 0.61 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 52,109 | 75.8M $ | 23.17 % |
| ING Groep NV | 933,079 | 26.9M $ | 8.23 % |
| Prosus NV | 400,191 | 20.6M $ | 6.29 % |
| Koninklijke Ahold Delhaize NV | 277,785 | 13.7M $ | 4.19 % |
| ASM International NV | 15,082 | 12.7M $ | 3.89 % |
| Adyen NV | 7,709 | 9.1M $ | 2.77 % |
| AerCap Holdings NV | 60,116 | 9M $ | 2.75 % |
| Heineken NV | 95,459 | 8.8M $ | 2.70 % |
| Koninklijke Philips NV | 261,173 | 8.4M $ | 2.56 % |
| Universal Music Group NV | 353,291 | 8M $ | 2.43 % |
| Coca-Cola Europacific Partners PLC | 71,814 | 7.9M $ | 2.42 % |
| Koninklijke KPN NV | 1,352,851 | 7.7M $ | 2.35 % |
| NN Group NV | 91,491 | 7.5M $ | 2.29 % |
| Nebius Group NV | 72,741 | 6.6M $ | 2.03 % |
| ABN AMRO Bank NV | 194,462 | 6.5M $ | 1.99 % |
| BE Semiconductor Industries NV | 27,793 | 6.2M $ | 1.90 % |
| Wolters Kluwer NV | 76,848 | 6.2M $ | 1.90 % |
| Heineken Holding NV | 54,865 | 4.8M $ | 1.45 % |
| Akzo Nobel NV | 66,442 | 4.7M $ | 1.43 % |
| DSM-Firmenich AG | 64,589 | 4.6M $ | 1.41 % |
| ASR Nederland NV | 62,124 | 4.5M $ | 1.38 % |
| Aegon Ltd | 539,971 | 4.1M $ | 1.26 % |
| EXOR NV | 42,606 | 3.7M $ | 1.14 % |
| CSG NV | 90,799 | 3.4M $ | 1.04 % |
| Magnum Ice Cream Co NV/The | 210,605 | 3.3M $ | 1.02 % |
| JDE Peet's NV | 84,220 | 3.2M $ | 0.97 % |
| IMCD NV | 31,514 | 3M $ | 0.93 % |
| SBM Offshore NV | 76,223 | 2.9M $ | 0.90 % |
| InPost SA | 163,147 | 2.9M $ | 0.90 % |
| Aalberts NV | 66,248 | 2.8M $ | 0.84 % |
| Koninklijke Vopak NV | 45,481 | 2.5M $ | 0.76 % |
| Randstad NV | 71,314 | 2.4M $ | 0.72 % |
| Koninklijke BAM Groep NV | 202,538 | 2.3M $ | 0.70 % |
| Allfunds Group Plc | 228,055 | 2.3M $ | 0.69 % |
| Signify NV | 92,301 | 2.2M $ | 0.66 % |
| Van Lanschot Kempen NV | 30,067 | 2M $ | 0.61 % |
| CVC Capital Partners PLC | 138,891 | 2M $ | 0.61 % |
| TKH Group NV | 40,830 | 1.9M $ | 0.58 % |
| Arcadis NV | 51,989 | 1.8M $ | 0.56 % |
| Basic-Fit NV | 47,664 | 1.8M $ | 0.54 % |
| Eurocommercial Properties NV | 46,699 | 1.6M $ | 0.48 % |
| Fugro NV | 121,184 | 1.5M $ | 0.47 % |
| Havas NV | 69,209 | 1.4M $ | 0.43 % |
| AMG Critical Materials NV | 33,196 | 1.3M $ | 0.40 % |
| Corbion NV | 56,367 | 1.3M $ | 0.40 % |
| Pharming Group NV | 735,478 | 1.2M $ | 0.37 % |
| Flow Traders Ltd | 36,779 | 1.1M $ | 0.35 % |
| Wereldhave NV | 39,845 | 1.1M $ | 0.34 % |
| Pharvaris NV | 24,415 | 693.1K $ | 0.21 % |
| OCI NV | 113,489 | 486.4K $ | 0.15 % |
| PostNL NV | 354,938 | 479.4K $ | 0.15 % |
| Sligro Food Group NV | 27,077 | 462.3K $ | 0.14 % |
| TomTom NV | 62,576 | 388.4K $ | 0.12 % |
| Ferrari Group PLC | 29,414 | 357.3K $ | 0.11 % |