iShares MSCI Spain ETF (EWP) Holdings List

EWP Geographic Exposure

EWP's largest geographic exposure is Spain at 92.9%, followed by Netherlands at 4.2%.

• Spain

  92.9%
• Netherlands

  4.2%

EWP Currency Exposure

EWP is predominantly exposed to EUR at 100.0%, followed by USD at 0.0%.

• EUR

  100.0%

EWP Sector Exposure

EWP's largest sector exposure is Financials at 38.9%, followed by Utilities at 21.1%.

• Financials

  38.9%
• Utilities

  21.1%
• Industrials

  12.8%
• Communications

  5.7%
• Energy

  5.3%
• Technology

  4.9%
• Consumer Discretionary

  3.9%
• Health Care

  1.3%

EWP Industry Exposure

EWP's largest industry exposure is Banks at 37.6%, followed by Utilities at 21.1%.

• Banks

  37.6%
• Utilities

  21.1%
• Construction & Engineering

  11.2%
• Diversified Telecommunication Services

  5.7%
• Oil, Gas & Consumable Fuels

  5.3%
• Specialty Retail

  3.9%
• Software

  3.7%
• Airlines

  1.5%
• Biotechnology

  1.3%
• Insurance

  1.3%
• Other

  1.1%

EWP Sub-Industry Exposure

EWP's largest sub-industry exposure is Diversified Banks at 37.6%, followed by Electric Utilities at 19.1%.

• Diversified Banks

  37.6%
• Electric Utilities

  19.1%
• Construction & Engineering

  11.2%
• Integrated Oil & Gas

  5.3%
• Apparel Retail

  3.9%
• Application Software

  3.7%
• Alternative Carriers

  2.9%
• Integrated Telecommunication Services

  2.8%
• Gas Utilities

  2.0%
• Airlines

  1.5%
• Other

  3.7%

EWP Coupon Exposure

EWP's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%

EWP Maturity Exposure

EWP's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%