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iShares MSCI Spain ETF (EWP) Holdings

iShares MSCI Spain ETF logo
$30.77 +0.12 (+0.39%)
(As of 12/20/2024 04:33 PM ET)

Top 23 EWP Holdings

RankCompanyCurrent PriceWeightShares Held
1Iberdrola, S.A.N/A17.96%11,782,329
2Banco Santander, S.A.N/A14.78%29,937,023
3Industria de Diseño Textil, S.A.N/A11.90%1,965,630
4Ferrovial SEN/A4.81%1,075,519
5Cellnex Telecom, S.A.N/A4.67%1,222,182
6Aena S.M.E., S.A.N/A4.65%198,146
7Telefónica, S.A.N/A4.62%9,489,738
8Repsol, S.A.N/A4.48%3,405,355
9Amadeus IT Group, S.A.N/A4.42%577,888
10Banco Bilbao Vizcaya Argentaria, S.A.N/A4.42%4,361,217
11CaixaBank, S.A.N/A4.10%7,037,234
12ACS, Actividades de Construcción y Servicios, S.A.N/A3.84%769,783
13Banco de Sabadell, S.A.N/A3.71%18,446,952
14Endesa, S.A.N/A3.65%1,525,207
15Redeia Corporación, S.A.N/A3.40%1,779,218
16Acciona, S.A.N/A2.45%181,442
17Grifols, S.A.N/A1.80%1,907,087
18EUR CASHN/A0.31%2,740,368
19BlackRock Cash Funds Treasury SL AgencyN/A0.03%320,000
20CASH COLLATERAL EUR WFFUTN/A0.03%233,000
21FUTURES USD MARGIN BALANCEN/A0.00%14
22IBEX 35 Index Future Dec 24N/A0.00%23
23USD CASHN/A-0.04%355,536

Geographic Exposure

  • Spain
    94.6%
  • Netherlands
    5.0%

Currency Exposure

  • EUR
    102.6%

Sector Exposure

  • Financials
    28.0%
  • Utilities
    24.7%
  • Consumer Discretionary
    11.3%
  • Industrials
    10.9%
  • Communications
    8.7%
  • Technology
    4.5%
  • Energy
    4.3%
  • Health Care
    2.2%

Industry Exposure

  • Banks
    28.0%
  • Utilities
    24.7%
  • Specialty Retail
    11.3%
  • Diversified Telecommunication Services
    8.7%
  • Construction & Engineering
    6.5%
  • Transportation Infrastructure
    4.5%
  • Software
    4.5%
  • Oil Gas & Consumable Fuels
    4.3%
  • Biotechnology
    2.2%

SubIndustry Exposure

  • Diversified Banks
    28.0%
  • Electric Utilities
    24.7%
  • Apparel Retail
    11.3%
  • Construction & Engineering
    6.5%
  • Airport Services
    4.5%
  • Application Software
    4.5%
  • Alternative Carriers
    4.4%
  • Integrated Telecommunication Services
    4.3%
  • Integrated Oil & Gas
    4.3%
  • Biotechnology
    2.2%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EWP) was last updated on 12/22/2024 by MarketBeat.com Staff
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