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iShares MSCI Spain ETF (EWP) Holdings

iShares MSCI Spain ETF logo
$48.83 +0.17 (+0.35%)
Closing price 04:10 PM Eastern
Extended Trading
$48.75 -0.08 (-0.16%)
As of 04:10 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 25 EWP Holdings

RankCompanyCurrent PriceWeightShares Held
1Banco Santander, S.A.N/A18.24%25,341,212
2Iberdrola, S.A.N/A13.82%10,456,794
3Banco Bilbao Vizcaya Argentaria, S.A.N/A12.72%9,308,152
4Industria de Diseño Textil, S.A.N/A4.82%1,225,282
5Ferrovial SEN/A4.70%1,142,599
6CaixaBank, S.A.N/A4.44%6,009,702
7Banco de Sabadell, S.A.N/A4.36%15,416,605
8Amadeus IT Group, S.A.N/A4.28%744,042
9Repsol, S.A.N/A4.21%3,443,647
10Aena S.M.E., S.A.N/A4.07%1,959,466
11Telefónica, S.A.N/A3.96%10,267,130
12Cellnex Telecom, S.A.N/A3.52%1,378,922
13ACS, Actividades de Construcción y Servicios, S.A.N/A3.43%589,642
14Endesa, S.A.N/A2.52%1,132,306
15Bankinter, S.A.N/A2.41%2,200,090
16Acciona, S.A.N/A2.14%150,080
17Redeia Corporación, S.A.N/A2.13%1,537,502
18Grifols, S.A.N/A2.12%2,056,804
19International Consolidated Airlines Group S.A.N/A1.86%4,979,868
20EUR CASHN/A0.25%2,946,823
21Ibex 35 Index Sep 25N/A0.25%19
22CASH COLLATERAL EUR WFFUTN/A0.02%231,000
23FUTURES USD MARGIN BALANCEN/A0.00%16
24USD CASHN/A-0.01%161,888
25Cash OffsetN/A-0.25%3,412,070

Geographic Exposure

  • Spain
    92.6%
  • Netherlands
    4.7%

Currency Exposure

  • EUR
    100.0%

Sector Exposure

  • Financials
    39.5%
  • Utilities
    18.5%
  • Industrials
    12.2%
  • Communications
    7.5%
  • Consumer Discretionary
    4.8%
  • Energy
    4.3%
  • Technology
    4.3%
  • Health Care
    2.1%

Industry Exposure

  • Banks
    39.5%
  • Utilities
    18.5%
  • Construction & Engineering
    10.3%
  • Diversified Telecommunication Services
    7.5%
  • Specialty Retail
    4.8%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Software
    4.3%
  • Biotechnology
    2.1%
  • Airlines
    1.9%

SubIndustry Exposure

  • Diversified Banks
    39.5%
  • Electric Utilities
    18.5%
  • Construction & Engineering
    10.3%
  • Apparel Retail
    4.8%
  • Integrated Oil & Gas
    4.3%
  • Application Software
    4.3%
  • Alternative Carriers
    4.0%
  • Integrated Telecommunication Services
    3.5%
  • Biotechnology
    2.1%
  • Airlines
    1.9%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EWP) was last updated on 9/19/2025 by MarketBeat.com Staff
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