iShares MSCI Spain ETF (EWP) Holdings

$32.71
+0.13 (+0.40%)
(As of 05/13/2024 ET)

Top 27 EWP Holdings

RankCompanyCurrent PriceWeightShares Held
1BANCO SANTANDER SAN/A17.10%34,407,543
2IBERDROLA SAN/A16.53%13,120,098
3BANCO BILBAO VIZCAYA ARGENTARIA SAN/A13.09%12,292,472
4CAIXABANK SAN/A5.07%9,442,907
5TELEFONICA SAN/A4.85%10,522,203
6AENA SME SAN/A4.45%226,415
7INDUSTRIA DE DISENO TEXTIL INDITEXN/A4.45%961,295
8REPSOL SAN/A4.33%2,761,478
9AMADEUS IT GROUP SAN/A4.16%627,361
10FERROVIALN/A4.02%1,084,807
11CELLNEX TELECOM SAN/A3.99%1,149,125
12ACS ACTIVIDADES DE CONSTRUCCION YN/A3.78%917,763
13ENDESA SAN/A3.17%1,686,803
14REDEIA CORPORACION SAN/A2.85%1,644,029
15ACCIONA SAN/A2.48%205,218
16ENAGAS SAN/A2.32%1,550,144
17GRIFOLS SA CLASS AN/A2.04%2,138,205
18REDEIA CORPORACION SAN/A0.62%358,456
19EUR CASHN/A0.51%4,652,806
20BLK CSH FND TREASURY SL AGENCYN/A0.35%3,400,000
21ENAGAS SAN/A0.18%117,304
22CASH COLLATERAL EUR WFFUTN/A0.05%432,000
23FUTURES USD MARGIN BALANCEN/A0.00%-19
24IBEX 35 INDEX MAY 24N/A0.00%45
25TELEFONICA SAN/A0.00%9,751
26CASH COLLATERAL USD JPMSWN/A-0.03%-260,000
27
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$93.77
+0.9%
-0.33%-3,206,307

Geographic Exposure

  • Spain
    95.4%
  • Netherlands
    4.1%
  • United States
    0.3%

Currency Exposure

  • EUR
    100.0%

Sector Exposure

  • Financials
    35.0%
  • Utilities
    26.0%
  • Industrials
    10.6%
  • Communications
    8.7%
  • Consumer Discretionary
    4.4%
  • Energy
    4.4%
  • Technology
    4.2%
  • Health Care
    2.1%

Industry Exposure

  • Banks
    35.0%
  • Utilities
    26.0%
  • Diversified Telecommunication Services
    8.7%
  • Construction & Engineering
    6.4%
  • Specialty Retail
    4.4%
  • Oil Gas & Consumable Fuels
    4.4%
  • Transportation Infrastructure
    4.2%
  • Software
    4.2%
  • Biotechnology
    2.1%

SubIndustry Exposure

  • Diversified Banks
    35.0%
  • Electric Utilities
    23.5%
  • Construction & Engineering
    6.4%
  • Alternative Carriers
    4.7%
  • Apparel Retail
    4.4%
  • Integrated Oil & Gas
    4.4%
  • Airport Services
    4.2%
  • Application Software
    4.2%
  • Integrated Telecommunication Services
    4.1%
  • Oil & Gas Storage & Transporta
    2.5%
  • Biotechnology
    2.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:EWP) was last updated on 5/14/2024 by MarketBeat.com Staff

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