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iShares MSCI Spain ETF (EWP) Holdings

iShares MSCI Spain ETF logo
$39.25 +0.38 (+0.98%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$39.24 -0.02 (-0.04%)
As of 04/17/2025 05:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 24 EWP Holdings

RankCompanyCurrent PriceWeightShares Held
1Banco Santander, S.A.N/A16.79%23,972,377
2Iberdrola, S.A.N/A16.61%9,109,711
3Banco Bilbao Vizcaya Argentaria, S.A.N/A12.40%8,504,712
4Cellnex Telecom, S.A.N/A4.87%1,187,453
5Telefónica, S.A.N/A4.66%8,968,231
6CaixaBank, S.A.N/A4.61%5,688,425
7Aena S.M.E., S.A.N/A4.40%169,246
8Banco de Sabadell, S.A.N/A4.38%14,557,751
9Amadeus IT Group, S.A.N/A4.35%519,763
10Ferrovial SEN/A4.13%853,338
11Repsol, S.A.N/A4.00%3,013,076
12ACS, Actividades de Construcción y Servicios, S.A.N/A3.97%651,340
13Endesa, S.A.N/A3.78%1,277,531
14Industria de Diseño Textil, S.A.N/A3.53%668,901
15Redeia Corporación, S.A.N/A3.11%1,388,033
16Acciona, S.A.N/A2.29%158,299
17Grifols, S.A.N/A1.47%1,507,652
18EUR CASHN/A0.39%3,355,033
19Redeia Corporación, S.A.N/A0.21%93,349
20BLK CSH FND TREASURY SL AGENCYN/A0.04%350,000
21CASH COLLATERAL EUR WFFUTN/A0.03%263,000
22FUTURES USD MARGIN BALANCEN/A0.00%-15
23IBEX 35 INDEX APR 25N/A0.00%26
24
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$32.78
-4.5%
-0.04%-346,894

Geographic Exposure

  • Spain
    95.5%
  • Netherlands
    4.1%

Currency Exposure

  • EUR
    100.0%

Sector Exposure

  • Financials
    38.5%
  • Utilities
    24.0%
  • Industrials
    10.6%
  • Communications
    9.5%
  • Technology
    4.3%
  • Consumer Discretionary
    3.7%
  • Energy
    3.6%
  • Health Care
    1.4%

Industry Exposure

  • Banks
    38.5%
  • Utilities
    24.0%
  • Diversified Telecommunication Services
    9.5%
  • Construction & Engineering
    6.2%
  • Transportation Infrastructure
    4.4%
  • Software
    4.3%
  • Specialty Retail
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Biotechnology
    1.4%

SubIndustry Exposure

  • Diversified Banks
    38.5%
  • Electric Utilities
    24.0%
  • Construction & Engineering
    6.2%
  • Integrated Telecommunication Services
    4.9%
  • Alternative Carriers
    4.6%
  • Airport Services
    4.4%
  • Application Software
    4.3%
  • Apparel Retail
    3.7%
  • Integrated Oil & Gas
    3.6%
  • Biotechnology
    1.4%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EWP) was last updated on 4/19/2025 by MarketBeat.com Staff
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