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 Oct 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 166114012.87 18.11
SAN BANCO SANTANDER SA Financials Equity 143301201.84 15.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 106787810.47 11.64
AENA AENA SME SA Industrials Equity 44424457.81 4.84
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 44340510.15 4.83
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 41992757.33 4.58
TEF TELEFONICA SA Communication Equity 41929386.17 4.57
CABK CAIXABANK SA Financials Equity 40081466.24 4.37
FER FERROVIAL Industrials Equity 39988477.18 4.36
CLNX CELLNEX TELECOM SA Communication Equity 37080626.69 4.04
REP REPSOL SA Energy Equity 36767856.67 4.01
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 33168041.96 3.62
SAB BANCO DE SABADELL SA Financials Equity 32313199.87 3.52
ELE ENDESA SA Utilities Equity 31607110.3 3.45
RED REDEIA CORPORACION SA Utilities Equity 30914701.41 3.37
ANA ACCIONA SA Utilities Equity 21523852.7 2.35
GRF GRIFOLS SA CLASS A Health Care Equity 20875815.33 2.28
EUR EUR CASH Cash and/or Derivatives Cash 3842966.12 0.42
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 343002.6 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 0.02
RED REDEIA CORPORACION SA Utilities Equity 68807.25 0.01
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -14.38 0.0
IBZ4 IBEX 35 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -221666.07 -0.02
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