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iShares MSCI Spain ETF (EWP) Holdings

iShares MSCI Spain ETF logo
$32.32 +0.56 (+1.76%)
As of 01/21/2025 04:10 PM Eastern

Top 26 EWP Holdings

RankCompanyCurrent PriceWeightShares Held
1Iberdrola, S.A.N/A17.41%0
2Banco Santander, S.A.N/A15.96%0
3Industria de Diseño Textil, S.A.N/A10.78%0
4Banco Bilbao Vizcaya Argentaria, S.A.N/A5.01%0
5Ferrovial SEN/A4.80%0
6Aena S.M.E., S.A.N/A4.41%0
7Repsol, S.A.N/A4.40%0
8Cellnex Telecom, S.A.N/A4.36%0
9Amadeus IT Group, S.A.N/A4.34%0
10CaixaBank, S.A.N/A4.34%0
11Banco de Sabadell, S.A.N/A4.31%0
12Telefónica, S.A.N/A4.19%0
13ACS, Actividades de Construcción y Servicios, S.A.N/A4.12%0
14Endesa, S.A.N/A3.57%0
15Redeia Corporación, S.A.N/A3.20%0
16Acciona, S.A.N/A2.24%0
17Grifols, S.A.N/A1.92%0
18IBERDROLA SAN/A0.30%0
19EUR CASHN/A0.27%0
20CASH COLLATERAL EUR WFFUTN/A0.05%0
21BLK CSH FND TREASURY SL AGENCYN/A0.01%0
22Redeia Corporación, S.A.N/A0.01%0
23EUR/USDN/A0.00%0
24FUTURES USD MARGIN BALANCEN/A0.00%0
25IBEX 35 INDEX FEB 25N/A0.00%0
26
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USD
ProShares Ultra Semiconductors
$72.16
+3.5%
-0.02%0

Geographic Exposure

  • Spain
    94.7%
  • Netherlands
    4.7%

Currency Exposure

  • EUR
    100.0%

Sector Exposure

  • Financials
    29.7%
  • Utilities
    24.1%
  • Consumer Discretionary
    10.9%
  • Industrials
    10.6%
  • Communications
    8.1%
  • Energy
    4.5%
  • Technology
    4.4%
  • Health Care
    2.0%

Industry Exposure

  • Banks
    29.7%
  • Utilities
    24.1%
  • Specialty Retail
    10.9%
  • Diversified Telecommunication Services
    8.1%
  • Construction & Engineering
    6.3%
  • Oil Gas & Consumable Fuels
    4.5%
  • Software
    4.4%
  • Transportation Infrastructure
    4.4%
  • Biotechnology
    2.0%

SubIndustry Exposure

  • Diversified Banks
    29.7%
  • Electric Utilities
    24.1%
  • Apparel Retail
    10.9%
  • Construction & Engineering
    6.3%
  • Integrated Oil & Gas
    4.5%
  • Application Software
    4.4%
  • Airport Services
    4.4%
  • Alternative Carriers
    4.2%
  • Integrated Telecommunication Services
    4.0%
  • Biotechnology
    2.0%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

Maturity Exposure

  • 0-1
    0.3%
  • 20-30
    0.1%

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This page (NYSEARCA:EWP) was last updated on 1/22/2025 by MarketBeat.com Staff
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