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iShares MSCI Spain ETF (EWP) Holdings

iShares MSCI Spain ETF logo
$48.02 +0.36 (+0.76%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$48.02 0.00 (0.00%)
As of 08/28/2025 07:04 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/A18.49%26,656,016
2Iberdrola, S.A.N/A15.33%10,980,760
3Banco Bilbao Vizcaya Argentaria, S.A.N/A13.41%9,724,002
4CaixaBank, S.A.N/A4.68%6,295,389
5Banco de Sabadell, S.A.N/A4.45%15,477,033
6Aena S.M.E., S.A.N/A4.19%1,959,466
7Ferrovial SEN/A4.13%1,040,921
8Telefónica, S.A.N/A4.02%10,279,256
9Repsol, S.A.N/A4.01%3,443,647
10Amadeus IT Group, S.A.N/A3.97%658,161
11Industria de Diseño Textil, S.A.N/A3.64%998,174
12Cellnex Telecom, S.A.N/A3.47%1,378,922
13ACS, Actividades de Construcción y Servicios, S.A.N/A3.27%589,642
14Endesa, S.A.N/A2.55%1,132,306
15Acciona, S.A.N/A2.23%150,080
16Redeia Corporación, S.A.N/A2.15%1,537,502
17Grifols, S.A.N/A2.14%2,056,804
18Bankinter, S.A.N/A2.10%1,895,266
19International Consolidated Airlines Group S.A.N/A1.54%4,105,398
20EUR CASHN/A0.23%2,694,563
21Ibex 35 Index Sep 25N/A0.21%16
22BlackRock Cash Funds Treasury SL AgencyN/A0.02%210,000
23CASH COLLATERAL EUR WFFUTN/A0.02%194,000
24FUTURES USD MARGIN BALANCEN/A0.00%15
25USD CASHN/A-0.03%369,329

Geographic Exposure

  • Spain
    92.8%
  • Netherlands
    4.6%

Currency Exposure

  • EUR
    100.0%

Sector Exposure

  • Financials
    39.1%
  • Utilities
    19.2%
  • Industrials
    12.0%
  • Communications
    7.7%
  • Technology
    4.6%
  • Consumer Discretionary
    4.5%
  • Energy
    4.1%
  • Health Care
    2.1%

Industry Exposure

  • Banks
    39.1%
  • Utilities
    19.2%
  • Construction & Engineering
    10.0%
  • Diversified Telecommunication Services
    7.7%
  • Software
    4.6%
  • Specialty Retail
    4.5%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Biotechnology
    2.1%
  • Airlines
    1.9%

SubIndustry Exposure

  • Diversified Banks
    39.1%
  • Electric Utilities
    19.2%
  • Construction & Engineering
    10.0%
  • Application Software
    4.6%
  • Apparel Retail
    4.5%
  • Integrated Oil & Gas
    4.1%
  • Alternative Carriers
    4.0%
  • Integrated Telecommunication Services
    3.6%
  • Biotechnology
    2.1%
  • Airlines
    1.9%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EWP) was last updated on 8/29/2025 by MarketBeat.com Staff
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