ETF constituents for EWP

Below, a list of constituents for EWP (iShares MSCI Spain ETF) is shown. In total, EWP consists of 27 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
IBE IBERDROLA SA Utilities Equity 97899250.24 18.81
SAN BANCO SANTANDER SA Financials Equity 79941941.64 15.36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 55041398.31 10.58
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 25144637.0 4.83
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 24536878.25 4.72
TEF TELEFONICA SA Communication Equity 24385479.85 4.69
FER FERROVIAL SA Industrials Equity 24100457.53 4.63
AENA AENA SME SA Industrials Equity 22486657.76 4.32
REP REPSOL SA Energy Equity 22122552.53 4.25
CLNX CELLNEX TELECOM SA Communication Equity 21359975.91 4.1
CABK CAIXABANK SA Financials Equity 21264374.68 4.09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15734795.38 3.02
ELE ENDESA SA Utilities Equity 15397785.07 2.96
RED RED ELECTRICA SA Utilities Equity 12918727.32 2.48
ANA ACCIONA SA Utilities Equity 12504593.11 2.4
NTGY NATURGY ENERGY SA Utilities Equity 12068578.96 2.32
ENG ENAGAS SA Utilities Equity 10320266.26 1.98
GRF GRIFOLS SA CLASS A Health Care Equity 7936971.25 1.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3160000.0 0.61
RED RED ELECTRICA SA Utilities Equity 2545176.32 0.49
ENG ENAGAS SA Utilities Equity 2345896.58 0.45
EUR EUR CASH Cash and/or Derivatives Cash 843745.83 0.16
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 104544.0 0.02
IBJ3 IBEX 35 INDEX APR 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2966625.77 -0.57
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