Free Trial

iShares MSCI Spain ETF (EWP) Holdings

iShares MSCI Spain ETF logo
$32.57 -0.24 (-0.73%)
(As of 01:11 PM ET)

Top 27 EWP Holdings

RankCompanyCurrent PriceWeightShares Held
1Iberdrola, S.A.N/A18.23%11,709,789
2Banco Santander, S.A.N/A15.46%29,766,291
3Banco Bilbao Vizcaya Argentaria, S.A.N/A11.32%10,813,860
4Amadeus IT Group, S.A.N/A5.04%637,504
5Aena S.M.E., S.A.N/A4.89%212,043
6Industria de Diseño Textil, S.A.N/A4.65%776,553
7CaixaBank, S.A.N/A4.56%7,024,290
8Telefónica, S.A.N/A4.40%9,149,103
9Ferrovial SEN/A4.35%1,025,885
10Cellnex Telecom, S.A.N/A4.08%1,091,163
11Repsol, S.A.N/A3.95%2,947,042
12ACS, Actividades de Construcción y Servicios, S.A.N/A3.68%755,316
13Banco de Sabadell, S.A.N/A3.44%16,720,364
14Endesa, S.A.N/A3.43%1,496,544
15Redeia Corporación, S.A.N/A3.35%1,746,241
16Grifols, S.A.N/A2.44%1,907,087
17Acciona, S.A.N/A2.29%177,412
18EUR CASHN/A0.43%3,628,987
19CASH COLLATERAL EUR WFFUTN/A0.04%324,000
20EUR/USD PurchasedN/A0.01%122,919
21BlackRock Cash Funds Treasury SL AgencyN/A0.00%20,000
22EUR/USD SoldN/A0.00%116,077
23EUR/USD SoldN/A0.00%122,919
24FUTURES USD MARGIN BALANCEN/A0.00%14
25IBEX 35 Index Future Dec 24N/A0.00%32
26EUR/USD PurchasedN/A-0.01%116,077
27USD CASHN/A-0.02%161,417

Geographic Exposure

  • Spain
    95.2%
  • Netherlands
    4.4%

Currency Exposure

  • EUR
    100.0%

Sector Exposure

  • Financials
    35.2%
  • Utilities
    24.9%
  • Industrials
    10.8%
  • Communications
    8.6%
  • Technology
    4.8%
  • Consumer Discretionary
    4.6%
  • Energy
    4.0%
  • Health Care
    2.3%

Industry Exposure

  • Banks
    35.2%
  • Utilities
    24.9%
  • Diversified Telecommunication Services
    8.6%
  • Construction & Engineering
    6.0%
  • Transportation Infrastructure
    4.8%
  • Software
    4.8%
  • Specialty Retail
    4.6%
  • Oil Gas & Consumable Fuels
    4.0%
  • Biotechnology
    2.3%

SubIndustry Exposure

  • Diversified Banks
    35.2%
  • Electric Utilities
    24.9%
  • Construction & Engineering
    6.0%
  • Airport Services
    4.8%
  • Application Software
    4.8%
  • Apparel Retail
    4.6%
  • Alternative Carriers
    4.6%
  • Integrated Telecommunication Services
    4.0%
  • Integrated Oil & Gas
    4.0%
  • Biotechnology
    2.3%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools


This page (NYSEARCA:EWP) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners