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iShares MSCI Spain ETF (EWP) Holdings

iShares MSCI Spain ETF logo
$38.37 -0.20 (-0.51%)
As of 12:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 24 EWP Holdings

RankCompanyCurrent PriceWeightShares Held
1Banco Santander, S.A.N/A17.83%22,349,635
2Iberdrola, S.A.N/A15.08%8,493,073
3Banco Bilbao Vizcaya Argentaria, S.A.N/A13.27%7,929,016
4CaixaBank, S.A.N/A4.75%5,303,381
5Banco de Sabadell, S.A.N/A4.68%13,572,305
6Telefónica, S.A.N/A4.60%8,361,163
7Cellnex Telecom, S.A.N/A4.57%1,107,087
8Amadeus IT Group, S.A.N/A4.36%484,585
9Aena S.M.E., S.A.N/A4.32%157,806
10Repsol, S.A.N/A4.20%2,809,114
11ACS, Actividades de Construcción y Servicios, S.A.N/A4.12%607,252
12Ferrovial SEN/A4.01%795,588
13Industria de Diseño Textil, S.A.N/A3.55%623,625
14Endesa, S.A.N/A3.33%1,191,071
15Redeia Corporación, S.A.N/A3.07%1,378,921
16Acciona, S.A.N/A2.29%147,585
17Grifols, S.A.N/A1.81%1,507,652
18EUR CASHN/A0.10%825,529
19
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$40.70
-4.6%
0.03%285,552
20BLK CSH FND TREASURY SL AGENCYN/A0.01%110,000
21CASH COLLATERAL EUR WFFUTN/A0.01%61,000
22FUTURES USD MARGIN BALANCEN/A0.00%-15
23IBEX 35 INDEX APR 25N/A0.00%6
24Redeia Corporación, S.A.N/A0.00%578

Geographic Exposure

  • Spain
    95.5%
  • Netherlands
    4.1%

Currency Exposure

  • EUR
    100.0%

Sector Exposure

  • Financials
    40.3%
  • Utilities
    21.7%
  • Industrials
    10.6%
  • Communications
    8.9%
  • Technology
    4.4%
  • Energy
    4.3%
  • Consumer Discretionary
    3.6%
  • Health Care
    1.6%

Industry Exposure

  • Banks
    40.3%
  • Utilities
    21.7%
  • Diversified Telecommunication Services
    8.9%
  • Construction & Engineering
    6.4%
  • Software
    4.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • Transportation Infrastructure
    4.3%
  • Specialty Retail
    3.6%
  • Biotechnology
    1.6%

SubIndustry Exposure

  • Diversified Banks
    40.3%
  • Electric Utilities
    21.7%
  • Construction & Engineering
    6.4%
  • Alternative Carriers
    4.4%
  • Integrated Telecommunication Services
    4.4%
  • Application Software
    4.4%
  • Integrated Oil & Gas
    4.3%
  • Airport Services
    4.3%
  • Apparel Retail
    3.6%
  • Biotechnology
    1.6%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EWP) was last updated on 3/28/2025 by MarketBeat.com Staff
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