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iShares MSCI Spain ETF (EWP) Holdings

iShares MSCI Spain ETF logo
$48.67 -0.66 (-1.34%)
Closing price 04:10 PM Eastern
Extended Trading
$48.68 +0.00 (+0.01%)
As of 06:12 PM Eastern
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Top 25 EWP Holdings

RankCompanyCurrent PriceWeightShares Held
1Banco Santander, S.A.N/A18.43%26,074,769
2Iberdrola, S.A.N/A14.07%10,759,481
3Banco Bilbao Vizcaya Argentaria, S.A.N/A12.71%9,577,597
4Industria de Diseño Textil, S.A.N/A4.93%1,260,746
5Ferrovial SEN/A4.80%1,175,665
6CaixaBank, S.A.N/A4.51%6,183,667
7Repsol, S.A.N/A4.31%3,543,329
8Banco de Sabadell, S.A.N/A4.26%15,862,875
9Amadeus IT Group, S.A.N/A4.19%765,580
10Aena S.M.E., S.A.N/A3.72%2,016,182
11Telefónica, S.A.N/A3.68%10,564,328
12ACS, Actividades de Construcción y Servicios, S.A.N/A3.42%606,703
13Cellnex Telecom, S.A.N/A3.39%1,418,830
14Endesa, S.A.N/A2.60%1,165,075
15Bankinter, S.A.N/A2.52%2,263,769
16Acciona, S.A.N/A2.19%154,414
17Grifols, S.A.N/A2.14%2,116,336
18International Consolidated Airlines Group S.A.N/A1.83%5,124,012
19Redeia Corporación, S.A.N/A1.79%1,372,017
20Redeia Corporación, S.A.N/A0.25%192,509
21EUR CASHN/A0.17%2,113,044
22BLK CSH FND TREASURY SL AGENCYN/A0.08%1,170,000
23CASH COLLATERAL EUR WFFUTN/A0.02%211,000
24CASH COLLATERAL USD BOASW CFDN/A0.00%100
25FUTURES USD MARGIN BALANCEN/A0.00%-16

Geographic Exposure

  • Spain
    92.4%
  • Netherlands
    4.9%
  • United States
    0.1%

Currency Exposure

  • EUR
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    39.4%
  • Utilities
    19.0%
  • Industrials
    12.5%
  • Communications
    7.1%
  • Consumer Discretionary
    5.0%
  • Energy
    4.3%
  • Technology
    4.2%
  • Health Care
    2.1%

Industry Exposure

  • Banks
    39.4%
  • Utilities
    19.0%
  • Construction & Engineering
    10.6%
  • Diversified Telecommunication Services
    7.1%
  • Specialty Retail
    5.0%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Software
    4.2%
  • Biotechnology
    2.1%
  • Airlines
    1.9%

SubIndustry Exposure

  • Diversified Banks
    39.4%
  • Electric Utilities
    19.0%
  • Construction & Engineering
    10.6%
  • Apparel Retail
    5.0%
  • Integrated Oil & Gas
    4.3%
  • Application Software
    4.2%
  • Alternative Carriers
    3.7%
  • Integrated Telecommunication Services
    3.3%
  • Biotechnology
    2.1%
  • Airlines
    1.9%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EWP) was last updated on 10/9/2025 by MarketBeat.com Staff
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