Free Trial

iShares MSCI Spain ETF (EWP) Holdings

iShares MSCI Spain ETF logo
$43.36 -0.62 (-1.40%)
As of 12:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 26 EWP Holdings

RankCompanyCurrent PriceWeightShares Held
1Banco Santander, S.A.N/A17.44%28,226,989
2Iberdrola, S.A.N/A15.04%10,621,697
3Banco Bilbao Vizcaya Argentaria, S.A.N/A12.02%10,305,044
4Amadeus IT Group, S.A.N/A4.60%700,398
5Telefónica, S.A.N/A4.53%10,938,808
6Industria de Diseño Textil, S.A.N/A4.48%1,062,328
7Aena S.M.E., S.A.N/A4.45%208,577
8Cellnex Telecom, S.A.N/A4.44%1,467,817
9CaixaBank, S.A.N/A4.40%6,700,270
10Ferrovial SEN/A4.40%1,107,852
11Banco de Sabadell, S.A.N/A4.05%16,482,356
12Repsol, S.A.N/A3.89%3,669,031
13ACS, Actividades de Construcción y Servicios, S.A.N/A3.14%611,770
14Endesa, S.A.N/A2.90%1,209,556
15Redeia Corporación, S.A.N/A2.65%1,643,473
16Acciona, S.A.N/A2.16%161,085
17Bankinter, S.A.N/A2.02%2,033,149
18International Consolidated Airlines Group S.A.N/A1.57%4,424,663
19Grifols, S.A.N/A1.51%1,685,570
20Ibex 35 Index Jun 25N/A0.28%22
21EUR CASHN/A0.19%2,125,429
22BlackRock Cash Funds Treasury SL AgencyN/A0.12%1,560,000
23CASH COLLATERAL EUR WFFUTN/A0.03%291,000
24FUTURES USD MARGIN BALANCEN/A0.00%15
25USD CASHN/A-0.04%555,092
26Cash OffsetN/A-0.28%3,544,760

Geographic Exposure

  • Spain
    93.4%
  • Netherlands
    4.4%
  • United States
    0.1%

Currency Exposure

  • EUR
    99.9%
  • USD
    0.1%

Sector Exposure

  • Financials
    37.9%
  • Utilities
    20.6%
  • Industrials
    15.5%
  • Communications
    8.8%
  • Technology
    4.6%
  • Consumer Discretionary
    4.4%
  • Energy
    3.9%
  • Health Care
    2.0%

Industry Exposure

  • Banks
    37.9%
  • Utilities
    20.6%
  • Construction & Engineering
    9.5%
  • Diversified Telecommunication Services
    8.8%
  • Software
    4.6%
  • Specialty Retail
    4.4%
  • Transportation Infrastructure
    4.4%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Biotechnology
    2.0%
  • Airlines
    1.5%

SubIndustry Exposure

  • Diversified Banks
    37.9%
  • Electric Utilities
    20.6%
  • Construction & Engineering
    9.5%
  • Application Software
    4.6%
  • Alternative Carriers
    4.4%
  • Apparel Retail
    4.4%
  • Airport Services
    4.4%
  • Integrated Telecommunication Services
    4.3%
  • Integrated Oil & Gas
    3.9%
  • Biotechnology
    2.0%
  • Airlines
    1.5%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:EWP) was last updated on 6/13/2025 by MarketBeat.com Staff
From Our Partners