EWP ETF

EWP ETF
$61.42
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SAN:MA is EWP's largest holding at 19.25% of the fund as of Aug 31, 2026. EWP is iShares MSCI Spain ETF.

Showing top 29 of 29 holdings · as of Aug 31, 2026
EWP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Banco Santander S.a.
19.25%
19.3%29,615,373$435.66M--
2Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
14.02%
33.3%10,913,001$317.29M--
3
IBE
Iberdrola S.A.
12.13%
45.4%11,769,259$274.52M--
4
CABK
Caixabank, S.a
4.62%
50.0%6,840,970$104.58M--
5
ITX
Industria De Diseno Textil Sa
4.44%
54.5%1,490,740$100.44M--
6
REP
Repsol S.a
4.43%
58.9%3,169,657$100.33M--
7
AMS
Amadeus It Group Sa-a Shs
4.16%
63.0%1,393,786$94.26M--
8Ferrovial Se
3.98%
67.0%1,538,321$90.06M--
9
AENA
Aena Sme Sa
3.53%
70.6%2,606,831$80.00M--
10
SAB
Saigon Beer Alcohol Beverage Corporation VND10000
3.52%
74.1%18,901,271$79.77M--
11
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials · Construction
3.35%
77.4%639,050$75.79MIndustrialsConstruction
12Endesa Sa -Utilities · Electric Utilities
3.03%
80.5%1,404,012$68.66MUtilitiesElectric Utilities
13
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities
3.02%
83.5%1,998,998$68.41MUtilitiesElectric Utilities
14
TEF
Telefonica SaComm. Services · Diversified Telecom
2.71%
86.2%14,447,494$61.27MComm. ServicesDiversified Telecom
15
CLNX
Cellnex Telecom Sa
2.62%
88.8%1,924,898$59.21M--
16
BKT
Bankinter
2.35%
91.2%2,748,622$53.21M--
17
IDR
Indra Sistemas SaInfo Tech · IT Services
1.74%
92.9%555,486$39.49MInfo TechIT Services
18International Airlines Group Sa
1.74%
94.6%6,754,436$39.31M--
19
ANA
Acciona Sa
1.71%
96.3%159,366$38.80M--
20
MAP
Mapfre Sa Common Stock Eur 0.1Financials · Insurance
1.54%
97.9%6,729,327$34.94MFinancialsInsurance
21
RED
Red Electrica Corporacion SA
1.24%
99.1%1,579,190$28.03M--
22Eur Cash
0.19%
99.3%3,747,141$4.35M--
23DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.10%
99.4%2,246,739$2.25MFinancialsCapital Markets
24Cash Collateral Eur Wffut
0.03%
99.4%576,000$669.1K--
25Cash Collateral USD Boasw Cfd
0.01%
99.5%194,000$194.6K--
26Ibex 35 Index Sep 26
0.00%
99.5%26---
27EUR/USD
0.00%
99.5%816,365$-7--
28Etd Usd Balance With R97871
0.00%
99.5%----
29USD Cash
-0.04%
99.4%-793,781$-793781--
Not reported for this fund: share changes.

EWP ETF All Holdings

EWP holdings total 28 positions. The top 10 holdings account for 74.1% of the fund, led by Banco Santander S.a. at 19.3%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 14.0%, Iberdrola S.A. at 12.1%.

EWP portfolio concentration is relatively high, with the top 10 representing 74.1% of total assets. The largest sector exposure is Utilities at 6.0%.

EWP sectors provide a detailed breakdown. EWP overlap shows how holdings compare to other funds in your portfolio.

EWP ETF Holdings

29 of 28 holdings

  • 1

    Banco Santander S.a.

    SAN:MAUnknown
    19.25%
  • 2

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    14.02%
  • 3

    Iberdrola S.A.

    IBE:MAUnknown
    12.13%
  • 4

    Caixabank, S.a

    CABK:MAUnknown
    4.62%
  • 5

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    4.44%
  • 6

    Repsol S.a

    REP:MAUnknown
    4.43%
  • 7

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    4.16%
  • 8

    Ferrovial Se

    FER:ASUnknown
    3.98%
  • 9

    Aena Sme Sa

    AENA:MAUnknown
    3.53%
  • 10

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    3.52%
  • 11

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    3.35%
  • 12

    Endesa Sa - Common

    0N9G:LNUtilities
    3.03%
  • 13

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    3.02%
  • 14

    Telefonica Sa

    TEF:MACommunication Services
    2.71%
  • 15

    Cellnex Telecom Sa

    CLNX:MAUnknown
    2.62%
  • 16

    Bankinter

    BKT:MAUnknown
    2.35%
  • 17

    Indra Sistemas Sa

    IDR:MAInformation Technology
    1.74%
  • 18

    International Airlines Group Sa

    IAG:MAUnknown
    1.74%
  • 19

    Acciona Sa

    ANA:MAUnknown
    1.71%
  • 20

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    1.54%
  • 21

    Red Electrica Corporacion SA

    RED:MAUnknown
    1.24%
  • 22

    EUR CASH

    Other
    0.19%
  • 23

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 24

    Cash Collateral Eur Wffut

    Other
    0.03%
  • 25

    Cash Collateral USD Boasw Cfd

    Other
    0.01%
  • 26

    Ibex 35 Index Sep 26

    Other
    0.00%
  • 27

    EUR/USD

    Other
    0.00%
  • 28

    Etd Usd Balance With R97871

    Other
    0.00%
  • 29

    USD Cash

    Other
    -0.04%