ETF constituents for EWP

Below, a list of constituents for EWP (iShares MSCI Spain ETF) is shown. In total, EWP consists of 25 securities.

Note: The data shown here is as of date Aug 31, 2024 (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 186515364.69 18.38
SAN BANCO SANTANDER SA Financials Equity 153800740.63 15.15
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 116858810.91 11.51
AENA AENA SME SA Industrials Equity 48573263.73 4.79
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 47734554.35 4.7
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 47137499.33 4.64
CLNX CELLNEX TELECOM SA Communication Equity 46929599.13 4.62
TEF TELEFONICA SA Communication Equity 46443007.39 4.58
FER FERROVIAL Industrials Equity 46242236.05 4.56
CABK CAIXABANK SA Financials Equity 41899093.49 4.13
REP REPSOL SA Energy Equity 41211135.32 4.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 36657084.54 3.61
SAB BANCO DE SABADELL SA Financials Equity 34926907.74 3.44
RED REDEIA CORPORACION SA Utilities Equity 34190134.98 3.37
ELE ENDESA SA Utilities Equity 34113372.54 3.36
ANA ACCIONA SA Utilities Equity 25378865.67 2.5
GRF GRIFOLS SA CLASS A Health Care Equity 22426743.06 2.21
EUR EUR CASH Cash and/or Derivatives Cash 2774278.98 0.27
RED REDEIA CORPORACION SA Utilities Equity 777567.85 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 390000.0 0.04
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 268174.8 0.03
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -19.4 0.0
IBV4 IBEX 35 INDEX OCT 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -340572.53 -0.03
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