iShares MSCI Spain ETF (EWP) Holdings

$31.47
+0.52 (+1.68%)
(As of 04/22/2024 ET)

Top 27 EWP Holdings

RankCompanyCurrent PriceWeightShares Held
1BANCO SANTANDER SAN/A17.15%36,368,839
2IBERDROLA SAN/A16.25%13,867,969
3BANCO BILBAO VIZCAYA ARGENTARIA SAN/A14.05%12,993,166
4CAIXABANK SAN/A4.99%9,977,949
5INDUSTRIA DE DISENO TEXTIL INDITEXN/A4.61%1,015,653
6REPSOL SAN/A4.55%2,917,520
7TELEFONICA SAN/A4.55%11,070,442
8AENA SME SAN/A4.33%239,471
9FERROVIALN/A3.95%1,145,932
10AMADEUS IT GROUP SAN/A3.94%663,553
11ACS ACTIVIDADES DE CONSTRUCCION YN/A3.86%970,707
12CELLNEX TELECOM SAN/A3.85%1,215,413
13ENDESA SAN/A3.25%1,784,099
14REDEIA CORPORACION SAN/A2.69%1,644,029
15ACCIONA SAN/A2.44%217,050
16ENAGAS SAN/A2.17%1,550,144
17GRIFOLS SA CLASS AN/A2.02%2,261,541
18REDEIA CORPORACION SAN/A0.77%472,601
19BLK CSH FND TREASURY SL AGENCYN/A0.33%3,340,000
20ENAGAS SAN/A0.30%212,352
21EUR CASHN/A0.25%2,430,686
22CASH COLLATERAL EUR WFFUTN/A0.02%212,000
23TELEFONICA SAN/A0.02%41,240
24FUTURES USD MARGIN BALANCEN/A0.00%-19
25IBEX 35 INDEX MAY 24N/A0.00%22
26CASH COLLATERAL USD GSISWN/A-0.04%-430,000
27
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$76.95
+5.0%
-0.29%-3,013,756

Geographic Exposure

  • Spain
    95.8%
  • Netherlands
    3.9%
  • United States
    0.3%

Currency Exposure

  • EUR
    100.0%

Sector Exposure

  • Financials
    36.2%
  • Utilities
    25.4%
  • Industrials
    10.6%
  • Communications
    8.4%
  • Consumer Discretionary
    4.6%
  • Energy
    4.6%
  • Technology
    3.9%
  • Health Care
    2.0%

Industry Exposure

  • Banks
    36.2%
  • Utilities
    25.4%
  • Diversified Telecommunication Services
    8.4%
  • Construction & Engineering
    6.3%
  • Specialty Retail
    4.6%
  • Oil Gas & Consumable Fuels
    4.6%
  • Transportation Infrastructure
    4.3%
  • Software
    3.9%
  • Biotechnology
    2.0%

SubIndustry Exposure

  • Diversified Banks
    36.2%
  • Electric Utilities
    23.0%
  • Construction & Engineering
    6.3%
  • Apparel Retail
    4.6%
  • Alternative Carriers
    4.6%
  • Integrated Oil & Gas
    4.6%
  • Airport Services
    4.3%
  • Application Software
    3.9%
  • Integrated Telecommunication Services
    3.9%
  • Oil & Gas Storage & Transporta
    2.5%
  • Biotechnology
    2.0%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:EWP) was last updated on 4/23/2024 by MarketBeat.com Staff

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