iShares MSCI Spain ETF (EWP)
NYSEARCA: EWP · Real-Time Price · USD
30.77
+0.12 (0.39%)
Dec 20, 2024, 4:00 PM EST - Market closed

EWP Holdings List

Dec 18, 2024
No.SymbolName WeightShares
1BME: IBEIberdrola, S.A.17.69%10,879,079
2BME: SANBanco Santander, S.A.15.38%27,641,997
3BME: ITXIndustria de Diseño Textil, S.A.11.27%1,814,943
4BME: FERFerrovial SE4.97%993,073
5BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.4.75%4,026,879
6BME: AMSAmadeus IT Group, S.A.4.49%533,591
7BME: AENAAena S.M.E., S.A.4.49%182,961
8BME: TEFTelefónica, S.A.4.34%8,764,557
9BME: REPRepsol, S.A.4.33%3,144,294
10BME: CLNXCellnex Telecom, S.A.4.24%1,128,492
11BME: ACSACS, Actividades de Construcción y Servicios, S.A.4.20%710,770
12BME: CABKCaixaBank, S.A.4.14%6,497,752
13BME: SABBanco de Sabadell, S.A.3.99%17,032,778
14BME: ELEEndesa, S.A.3.55%1,408,284
15BME: REDRedeia Corporación, S.A.3.36%1,644,411
16n/aEUR CASH2.98%24,140,603
17n/aEUR/USD Purchased2.61%22,110,660
18BME: ANAAcciona, S.A.2.26%166,949
19BME: GRFGrifols, S.A.2.14%1,797,416
20n/aCASH COLLATERAL EUR WFFUT0.03%273,000
21XTSLABlackRock Cash Funds Treasury SL Agency0.01%110,000
22n/aFuture on IBEX 35 Index0.00%27
23n/aEUR/USD Sold0.00%21,059,978
24n/aEUR/USD Sold0.00%22,110,660
25n/aFUTURES USD MARGIN BALANCE-0.00%14
26n/aEUR/USD Purchased-2.60%21,059,978
27n/aUSD CASH-2.62%22,252,431
As of Dec 18, 2024