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iShares MSCI Spain ETF (EWP) Holdings

iShares MSCI Spain ETF logo
$34.27
+0.35 (+1.03%)
(As of 11/1/2024 ET)

Top 23 EWP Holdings

RankCompanyCurrent PriceWeightShares Held
1Iberdrola, S.A.N/A18.58%11,804,862
2Banco Santander, S.A.N/A15.51%30,009,559
3Banco Bilbao Vizcaya Argentaria, S.A.N/A11.19%10,903,576
4Amadeus IT Group, S.A.N/A4.88%642,516
5Aena S.M.E., S.A.N/A4.85%213,713
6Industria de Diseño Textil, S.A.N/A4.78%782,649
7Telefónica, S.A.N/A4.50%9,223,302
8Ferrovial SEN/A4.43%1,035,123
9CaixaBank, S.A.N/A4.31%7,079,345
10Cellnex Telecom, S.A.N/A4.28%1,099,731
11Repsol, S.A.N/A3.95%2,970,146
12ACS, Actividades de Construcción y Servicios, S.A.N/A3.74%761,247
13Banco de Sabadell, S.A.N/A3.46%16,851,426
14Redeia Corporación, S.A.N/A3.36%1,760,403
15Endesa, S.A.N/A3.33%1,508,281
16Acciona, S.A.N/A2.41%178,813
17Grifols, S.A.N/A2.18%1,925,555
18EUR CASHN/A0.23%2,056,145
19BlackRock Cash Funds Treasury SL AgencyN/A0.02%240,000
20CASH COLLATERAL EUR WFFUTN/A0.02%182,000
21Future on IBEX 35 IndexN/A0.00%18
22FUTURES USD MARGIN BALANCEN/A0.00%19
23USD CASHN/A-0.03%308,300

Geographic Exposure

  • Spain
    95.1%
  • Netherlands
    4.3%

Currency Exposure

  • EUR
    100.0%

Sector Exposure

  • Financials
    34.2%
  • Utilities
    25.1%
  • Industrials
    11.2%
  • Communications
    8.8%
  • Technology
    4.9%
  • Consumer Discretionary
    4.8%
  • Energy
    3.9%
  • Health Care
    2.3%

Industry Exposure

  • Banks
    34.2%
  • Utilities
    25.1%
  • Diversified Telecommunication Services
    8.8%
  • Construction & Engineering
    6.3%
  • Transportation Infrastructure
    5.0%
  • Software
    4.9%
  • Specialty Retail
    4.8%
  • Oil Gas & Consumable Fuels
    3.9%
  • Biotechnology
    2.3%

SubIndustry Exposure

  • Diversified Banks
    34.2%
  • Electric Utilities
    25.1%
  • Construction & Engineering
    6.3%
  • Airport Services
    5.0%
  • Application Software
    4.9%
  • Apparel Retail
    4.8%
  • Alternative Carriers
    4.5%
  • Integrated Telecommunication Services
    4.3%
  • Integrated Oil & Gas
    3.9%
  • Biotechnology
    2.3%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EWP) was last updated on 11/2/2024 by MarketBeat.com Staff
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