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Upturn AI SWOT - About
iShares MSCI Netherlands ETF (EWN)
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Upturn Advisory Summary
10/24/2025: EWN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 11.54% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.4 | 52 Weeks Range 40.85 - 54.61 | Updated Date 06/29/2025 |
52 Weeks Range 40.85 - 54.61 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI Netherlands ETF
ETF Overview
Overview
The iShares MSCI Netherlands ETF (EWN) seeks to track the investment results of a broad-based index composed of Dutch equities. It provides exposure to the Dutch stock market and is often used by investors seeking international diversification or a specific allocation to the Netherlands.
Reputation and Reliability
iShares is a well-established and reputable issuer of ETFs, known for its extensive range of products and efficient management.
Management Expertise
iShares has a highly experienced team of portfolio managers and analysts specializing in ETF management and index tracking.
Investment Objective
Goal
To track the investment results of a broad-based index composed of Dutch equities.
Investment Approach and Strategy
Strategy: The ETF employs a passive investment strategy, aiming to replicate the performance of the MSCI Netherlands Index.
Composition The ETF holds stocks of companies domiciled in the Netherlands.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 590500000
Competitors
Key Competitors
Competitive Landscape
Given the unique exposure to the Netherlands, EWN has limited direct competitors with the same geographical focus in a US-listed ETF. Its advantages are its relatively low expense ratio and brand recognition. A disadvantage is its focus on a single country, exposing investors to country-specific risks.
Financial Performance
Historical Performance: Data unavailable.
Benchmark Comparison: Data unavailable.
Expense Ratio: 0.005
Liquidity
Average Trading Volume
EWN exhibits moderate liquidity, reflected in its average daily trading volume.
Bid-Ask Spread
The bid-ask spread of EWN is generally tight, reflecting its liquidity and the efficiency of its market makers.
Market Dynamics
Market Environment Factors
Economic conditions in the Netherlands and the Eurozone, interest rates, and geopolitical events can influence EWN's performance.
Growth Trajectory
The ETF's growth trajectory depends on the performance of the Dutch economy and equity market. There haven't been significant changes in strategy or holdings recently.
Moat and Competitive Advantages
Competitive Edge
EWN benefits from iShares' strong brand and its relatively low expense ratio compared to some other country-specific ETFs. Its focused exposure to the Dutch market offers a specific niche for investors. Its primary advantage is efficient and passive exposure to Dutch equities. The ETF provides a straightforward method for diversifying into a developed European market without actively selecting individual stocks.
Risk Analysis
Volatility
EWN's volatility is tied to the volatility of the Dutch equity market, which can be influenced by global economic events.
Market Risk
The primary market risk is related to the performance of the Dutch economy and specific sectors within the Netherlands.
Investor Profile
Ideal Investor Profile
Investors seeking international diversification, specifically exposure to the Dutch equity market, or those with a positive outlook on the Dutch economy may find EWN suitable.
Market Risk
EWN is suitable for long-term investors looking for geographically diverse exposure.
Summary
iShares MSCI Netherlands ETF (EWN) offers investors targeted exposure to the Dutch equity market. Its performance is closely tied to the Dutch economy and the companies included in the MSCI Netherlands Index. With a low expense ratio and the backing of a reputable issuer, EWN provides a convenient and cost-effective way to access Dutch equities. Investors should consider the risks associated with investing in a single country's market. Overall, EWN serves as a useful tool for portfolio diversification.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares.com
- MSCI.com
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Netherlands ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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 equity market in the Netherlands. The fund is non-diversified.
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