EWN Holdings Information

EWN is an equity ETF with a total of 58 individual holdings. The top holdings are ASML Holding stock at 28.05%, Prosus at 9.21%, ING Groep at 7.50%, Adyen at 4.02%, and Koninklijke Ahold Delhaize at 4.01%.

Total Holdings

Top 10 Percentage

66.92%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

338.13M

PE Ratio

15.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	28.05%	92,162
2	AMS: PRX	Prosus N.V.	9.21%	458,861
3	AMS: INGA	ING Groep N.V.	7.50%	1,069,936
4	AMS: ADYEN	Adyen N.V.	4.02%	7,933
5	AMS: AD	Koninklijke Ahold Delhaize N.V.	4.01%	318,439
6	AMS: ASM	ASM International NV	3.24%	17,286
7	AMS: WKL	Wolters Kluwer N.V.	3.19%	83,837
8	AMS: UMG	Universal Music Group N.V.	2.70%	338,081
9	AMS: PHIA	Koninklijke Philips N.V.	2.51%	299,134
10	AMS: HEIA	Heineken N.V.	2.49%	103,895
11	AER	AerCap Holdings N.V.	2.44%	68,950
12	CCEP	Coca-Cola Europacific Partners PLC	2.16%	79,738
13	AMS: NN	NN Group N.V.	2.10%	104,643
14	AMS: KPN	Koninklijke KPN N.V.	2.05%	1,464,986
15	AMS: DSFIR	DSM-Firmenich AG	1.79%	69,267
16	AMS: ABN	ABN AMRO Bank N.V.	1.60%	189,478
17	AMS: BESI	BE Semiconductor Industries N.V.	1.57%	31,788
18	AMS: AKZA	Akzo Nobel N.V.	1.45%	69,449
19	AMS: ASRNL	ASR Nederland N.V.	1.29%	66,994
20	AMS: AGN	Aegon Ltd.	1.24%	568,765
21	AMS: HEIO	Heineken Holding N.V.	1.13%	54,025
22	AMS: EXO	Exor N.V.	0.96%	36,777
23	AMS: JDEP	JDE Peet's N.V.	0.96%	89,256
24	AMS: IMCD	IMCD N.V.	0.79%	24,364
25	EUR	EUR CASH	0.75%	2,191,041

Showing 25 of 58 holdings

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As of Oct 21, 2025