The iShares MSCI Spain ETF (EWP) has 29 holdings, with Banco Santander, S.A., Banco Bilbao Vizcaya Argentaria, S.A., and Iberdrola, S.A. among its largest positions. The top 25 EWP holdings ordered by weight make up 100.05% of the total fund. EWP is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Europe region. This page includes a complete EWP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EWP Holdings
EWP Geographic Exposure
EWP's largest geographic exposure is Spain at 93.9%, followed by Netherlands at 3.7%.
EWP Currency Exposure
EWP is predominantly exposed to EUR at 100.0%, followed by USD at 0.0%.
EWP Sector Exposure
EWP's largest sector exposure is Financials at 42.1%, followed by Utilities at 21.6%.
EWP Industry Exposure
EWP's largest industry exposure is Banks at 40.5%, followed by Utilities at 21.6%.
Construction & Engineering
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
EWP Sub-Industry Exposure
EWP's largest sub-industry exposure is Diversified Banks at 40.5%, followed by Electric Utilities at 18.4%.
Construction & Engineering
Integrated Telecommunication Services
IT Consulting & Other Services
EWP Coupon Exposure
EWP's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.