Below, a list of constituents for EWP (iShares MSCI Spain ETF) is shown. In total, EWP consists of 30 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SAN | BANCO SANTANDER SA | Financials | Equity | 177843926.75 | 17.64 |
| IBE | IBERDROLA SA | Utilities | Equity | 163680271.7 | 16.24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 140575742.13 | 13.95 |
| CABK | CAIXABANK SA | Financials | Equity | 51546326.96 | 5.11 |
| TEF | TELEFONICA SA | Communication | Equity | 47589526.96 | 4.72 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 46757788.28 | 4.64 |
| REP | REPSOL SA | Energy | Equity | 45086918.26 | 4.47 |
| AENA | AENA SME SA | Industrials | Equity | 43038313.53 | 4.27 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 40457308.54 | 4.01 |
| FER | FERROVIAL | Industrials | Equity | 39773166.08 | 3.95 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 39005157.15 | 3.87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 37690292.87 | 3.74 |
| ELE | ENDESA SA | Utilities | Equity | 31117612.12 | 3.09 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 27545922.91 | 2.73 |
| ANA | ACCIONA SA | Utilities | Equity | 23450090.76 | 2.33 |
| ENG | ENAGAS SA | Utilities | Equity | 22784382.35 | 2.26 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 18833886.06 | 1.87 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 6572870.73 | 0.65 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3420000.0 | 0.34 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3367172.66 | 0.33 |
| ENG | ENAGAS SA | Utilities | Equity | 2138255.27 | 0.21 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 205689.6 | 0.02 |
| TEF | TELEFONICA SA | Communication | Equity | 43351.92 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -11.84 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -19.4 | 0.0 |
| IBK4 | IBEX 35 INDEX MAY 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -260923.87 | -0.03 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -430000.0 | -0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3881050.3 | -0.39 |
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