Last Update: 31 Aug 2021

Category: Stocks
ETF: iShares MSCI Netherlands ETF (EWN)

In the last 10 years, the iShares MSCI Netherlands ETF (EWN) ETF obtained a 13.37% compound annual return, with a 16.62% standard deviation.

In the last 20 years, a 7.88% compound annual return, with a 20.79% standard deviation.

In 2020, the portfolio granted a 0.95% dividend yield. If you are interested in getting periodic income, please refer to the iShares MSCI Netherlands ETF (EWN): Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Large Cap
  • Style: Blend
  • Region: Developed Europe
  • Country: Broad Developed Europe

Capital Growth and Historical Returns

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the iShares MSCI Netherlands ETF (EWN): Dividend Yield page.

Capital Growth:
Swipe left to see all data
Period Returns
Aug 2021
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
+5.98%
0.00%
1 - 0
3M
+7.68%
-1.47%
Jun 2021 - Jun 2021
2 - 1
6M
+21.08%
-1.47%
Jun 2021 - Jun 2021
5 - 1
YTD
+28.93%
-1.47%
Jun 2021 - Jun 2021
7 - 1
1Y
+51.31%
15.09%
-3.90%
Sep 2020 - Oct 2020
9 - 3
3Y
+21.45%
annualized
19.50%
-23.25%
Jan 2020 - Mar 2020
24 - 12
5Y
+18.59%
annualized
16.59%
-23.25%
Jan 2020 - Mar 2020
39 - 21
10Y
+13.37%
annualized
16.62%
-23.25%
Jan 2020 - Mar 2020
76 - 44
MAX
01 Jan 1997
+7.08%
annualized
20.42%
-60.81%
Nov 2007 - Feb 2009
179 - 117

* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

iShares MSCI Netherlands ETF (EWN) ETF: annualized rolling and average returns

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+8.58% +79.22%
Apr 2020 - Mar 2021
-54.29%
Mar 2008 - Feb 2009
32.28%
2 Years
+6.17% +41.19%
Mar 2009 - Feb 2011
-30.80%
Apr 2007 - Mar 2009
32.60%
3 Years
+5.21% +31.17%
Apr 2003 - Mar 2006
-22.02%
Apr 2000 - Mar 2003
31.03%
5 Years
+4.85% +24.40%
Apr 2003 - Mar 2008
-12.79%
Apr 1998 - Mar 2003
28.69%
7 Years
+5.14% +13.69%
Sep 2014 - Aug 2021
-2.84%
Jun 1998 - May 2005
10.80%
10 Years
+4.96% +13.37%
Sep 2011 - Aug 2021
-3.95%
Mar 1999 - Feb 2009
7.34%
15 Years
+5.01% +10.24%
Apr 2003 - Mar 2018
+1.25%
Aug 1997 - Jul 2012
0.00%
20 Years
+4.52% +7.88%
Sep 2001 - Aug 2021
+2.78%
Jan 1999 - Dec 2018
0.00%

* Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the iShares MSCI Netherlands ETF (EWN) ETF: Rolling Returns page.

Seasonality and Yearly/Monthly Returns

In the table below, for the iShares MSCI Netherlands ETF (EWN) ETF, the average monthly return is represented.

Below each return, it's also mentioned the probability of obtaining a positive monthly result (Win %).

Both the Average Return and the Gain Frequency are useful to get an idea of what happened in the past.

Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
-1.02
52%
0.54
60%
1.19
68%
3.32
76%
0.35
60%
-0.05
44%
1.46
64%
-0.67
52%
-0.96
50%
0.67
63%
0.92
58%
3.28
79%
Best
Year
7.7
2019
9.8
1998
8.2
2016
15.3
2003
14.8
2009
8.0
2012
14.0
2009
6.3
2009
14.4
2010
12.6
2011
14.6
2020
12.0
2010
Worst
Year
-13.3
2000
-12.2
2009
-14.6
2020
-4.4
2000
-12.3
2010
-13.9
2008
-16.8
2002
-13.2
1998
-17.3
2002
-25.7
2008
-9.5
2010
-7.1
2018

For further information about the seasonality, check the Asset Class Seasonality page.

Investing in iShares MSCI Netherlands ETF (EWN) ETF: detail of monthly returns

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
+28.93% 2.4 4.0 4.8 4.2 3.0 -1.5 3.1 6.0
2020
+23.22% -3.5 -6.9 -14.6 9.5 7.9 7.1 3.8 4.1 -1.4 -2.5 14.6 6.6
2019
+32.46% 7.7 4.6 0.8 6.2 -6.6 6.6 0.0 -0.8 2.5 2.0 1.9 4.3
2018
-15.36% 5.8 -5.2 0.5 0.5 -2.4 -1.1 4.0 -2.1 -2.7 -8.0 2.3 -7.1
2017
+33.75% 2.4 2.9 5.3 4.7 4.9 -0.6 6.3 -0.3 2.5 1.0 -0.5 1.2
2016
+4.09% -2.0 -2.7 8.2 0.5 0.8 -5.7 4.0 3.2 0.9 -2.3 -3.9 4.0
2015
+1.50% 0.3 6.7 -1.2 3.3 1.8 -2.2 3.2 -7.7 -4.4 6.8 -1.1 -3.0
2014
-5.77% -6.2 5.7 1.6 -1.6 0.9 0.6 -5.8 2.0 -1.9 -1.6 4.8 -3.7
2013
+28.71% 6.0 -6.8 1.7 3.4 2.6 -3.4 10.1 -1.6 5.7 5.1 1.0 3.0
2012
+22.12% 4.6 4.0 1.3 -4.2 -10.9 8.0 2.4 4.1 1.7 3.2 3.1 4.4
2011
-16.02% 2.9 3.4 2.7 4.1 -5.3 -3.2 -6.0 -8.9 -11.2 12.6 -5.0 -0.9
2010
+4.85% -3.8 -3.1 7.0 -1.3 -12.3 -1.7 13.3 -8.4 14.4 2.6 -9.5 12.0
2009
+40.77% -10.3 -12.2 6.0 11.2 14.8 -1.8 14.0 6.3 8.2 -3.1 4.0 1.9
2008
-47.51% -9.9 0.5 4.6 3.6 1.3 -13.9 -3.4 0.7 -16.9 -25.7 -7.8 10.8
2007
+17.87% 1.0 -0.8 7.7 8.1 -0.3 -0.9 -1.0 -1.0 7.7 2.2 -5.4 0.2
2006
+31.73% 4.9 1.8 4.3 4.0 -4.4 0.2 2.8 4.7 3.4 -0.7 3.4 3.9
2005
+12.99% -0.1 6.1 -3.5 -4.4 0.0 3.7 2.1 1.1 0.5 -3.3 5.0 5.8
2004
+14.13% 0.7 2.3 -5.9 -0.2 2.5 2.2 -6.2 0.8 2.1 5.3 6.1 4.5
2003
+28.73% -8.3 -7.6 -3.3 15.3 5.8 0.1 5.5 2.9 -2.4 6.3 4.4 9.4
2002
-20.70% -2.8 0.6 7.4 1.6 -1.3 -2.6 -16.8 1.9 -17.3 10.3 5.2 -5.0
2001
-23.91% 0.6 -5.1 -10.6 7.0 -3.9 -3.3 0.5 -2.9 -13.6 0.4 3.6 2.3
2000
-8.55% -13.3 8.0 1.9 -4.4 3.5 4.5 -3.5 -0.9 -4.0 0.3 -3.9 4.8
1999
+5.55% -6.1 -1.0 -0.8 8.4 -5.8 2.3 -1.0 2.2 -2.7 3.0 -2.4 10.7
1998
+23.70% 1.7 9.8 4.7 3.3 4.8 -1.5 0.2 -13.2 -2.7 6.4 3.2 6.8
1997
+20.05% -0.3 4.5 -0.6 0.0 7.7 6.9 5.1 -8.7 8.7 -4.3 -1.1 2.0
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