EWP ETF

EWP ETF
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SAN:MA is EWP's largest holding at 18.80% of the fund as of Oct 1, 2026. EWP is iShares MSCI Spain ETF.

Showing top 27 of 27 holdings · as of Oct 1, 2026
EWP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Banco Santander S.a.
18.80%		18.8%32,927,993$438.15M--
2—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
13.97%		32.8%12,134,849$325.48M--
3
IBE
Lberdrola Sa
13.12%		45.9%13,087,602$305.63M--
4
REP
Repsol S.a
5.08%		51.0%3,523,249$118.31M--
5
CABK
Caixabank, S.a
4.42%		55.4%7,604,206$103.05M--
6
ITX
Industria De Diseno Textil Sa
4.25%		59.6%1,657,060$99.05M--
7
AMS
Amadeus It Group Sa
3.90%		63.5%1,549,252$90.93M--
8—Ferrovial Se
3.84%		67.4%1,709,933$89.59M--
9
SAB
Saigon Beer Alcohol Beverage Corporation VND10000
3.56%		70.9%21,010,079$83.05M--
10
AENA
Aena Sme Sa
3.52%		74.5%2,897,675$82.00M--
11
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials · Construction
3.16%		77.6%710,330$73.66MIndustrialsConstruction
12
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities
3.12%		80.7%2,222,018$72.64MUtilitiesElectric Utilities
13—Endesa Sa -Utilities · Electric Utilities
3.12%		83.9%1,563,135$72.79MUtilitiesElectric Utilities
14
TEF
Telefonica SaComm. Services · Diversified Telecom
2.55%		86.4%16,059,394$59.32MComm. ServicesDiversified Telecom
15
BKT
Bankinter
2.32%		88.7%3,055,234$54.05M--
16
CLNX
Cellnex Telecom Sa
2.29%		91.0%2,139,656$53.44M--
17—International Airlines Group Sa
1.84%		92.9%7,508,006$42.97M--
18
ANA
Acciona Sa
1.81%		94.7%177,132$42.22M--
19
IDR
Indra Sistemas SaInfo Tech · IT Services
1.77%		96.4%617,424$41.31MInfo TechIT Services
20
MAP
Mapfre Sa Common Stock Eur 0.1Financials · Insurance
1.50%		97.9%7,480,089$34.90MFinancialsInsurance
21
RED
Red Electrica Corporacion SA
1.12%		99.1%1,579,190$26.20M--
22—EUR Cash
0.18%		99.2%3,747,320$4.22M--
23DebtBlk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets
0.08%		99.3%1,771,743$1.77MFinancialsCapital Markets
24—Cash Collateral Eur Wffut
0.02%		99.3%425,000$478.8K--
25—Cash Collateral USD Boasw Cfd
0.01%		99.4%194,000$194.0K--
26—Ibex 35 Index Oct 26
0.00%		99.4%28---
27—USD Cash
-0.04%		99.3%-901,601$-901601--
Not reported for this fund: share changes.

EWP ETF All Holdings

EWP holdings total 29 positions. The top 10 holdings account for 74.5% of the fund, led by Banco Santander S.a. at 18.8%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 14.0%, Lberdrola Sa at 13.1%.

EWP portfolio concentration is relatively high, with the top 10 representing 74.5% of total assets. The largest sector exposure is Utilities at 6.2%.

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

Compare EWP

EWP vs SPYEWP vs QQQEWP vs VOOEWP vs VTIEWP vs IVVEWP vs SCHDEWP vs VYMEWP vs VXUS

EWP ETF Holdings

27 of 29 holdings

  • 1

    Banco Santander S.a.

    SAN:MAUnknown
    18.80%
  • 2

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    13.97%
  • 3

    Lberdrola Sa

    IBE:MAUnknown
    13.12%
  • 4

    Repsol S.a

    REP:MAUnknown
    5.08%
  • 5

    Caixabank, S.a

    CABK:MAUnknown
    4.42%
  • 6

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    4.25%
  • 7

    Amadeus It Group Sa

    AMS:MAUnknown
    3.90%
  • 8

    Ferrovial Se

    FER:ASUnknown
    3.84%
  • 9

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    3.56%
  • 10

    Aena Sme Sa

    AENA:MAUnknown
    3.52%
  • 11

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

    ACS:MAIndustrials
    3.16%
  • 12

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

    NTGY:MAUtilities
    3.12%
  • 13

    Endesa Sa - Common

    0N9G:LNUtilities
    3.12%
  • 14

    Telefonica Sa

    TEF:MACommunication Services
    2.55%
  • 15

    Bankinter

    BKT:MAUnknown
    2.32%
  • 16

    Cellnex Telecom Sa

    CLNX:MAUnknown
    2.29%
  • 17

    International Airlines Group Sa

    IAG:MAUnknown
    1.84%
  • 18

    Acciona Sa

    ANA:MAUnknown
    1.81%
  • 19

    Indra Sistemas Sa

    IDR:MAInformation Technology
    1.77%
  • 20

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    1.50%
  • 21

    Red Electrica Corporacion SA

    RED:MAUnknown
    1.12%
  • 22

    EUR Cash

    Other
    0.18%
  • 23

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.08%
  • 24

    Cash Collateral Eur Wffut

    Other
    0.02%
  • 25

    Cash Collateral USD Boasw Cfd

    Other
    0.01%
  • 26

    Ibex 35 Index Oct 26

    Other
    0.00%
  • 27

    USD Cash

    Other
    -0.04%