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 Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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|Ticker||Name||Sector||Asset Class||Market Value||Weight (%)|
|SAN||BANCO SANTANDER SA||Financials||Equity||83376143.79||16.2|
|BBVA||BANCO BILBAO VIZCAYA ARGENTARIA SA||Financials||Equity||57703728.35||11.21|
|AENA||AENA SME SA||Industrials||Equity||22826097.24||4.44|
|AMS||AMADEUS IT GROUP SA||Information Technology||Equity||22663472.75||4.4|
|CLNX||CELLNEX TELECOM SA||Communication||Equity||18938590.78||3.68|
|ITX||INDUSTRIA DE DISENO TEXTIL INDITEX||Consumer Discretionary||Equity||18199086.51||3.54|
|REE||RED ELECTRICA SA||Utilities||Equity||16716489.72||3.25|
|ACS||ACS ACTIVIDADES DE CONSTRUCCION Y||Industrials||Equity||14329230.63||2.78|
|NTGY||NATURGY ENERGY SA||Utilities||Equity||13233764.73||2.57|
|GRF||GRIFOLS SA CLASS A||Health Care||Equity||12431135.77||2.42|
|SGRE||SIEMENS GAMESA RENEWABLE ENERGY SA||Industrials||Equity||12012610.7||2.33|
|XTSLA||BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||3060000.0||0.59|
|EUR||EUR CASH||Cash and/or Derivatives||Cash||1330389.68||0.26|
|WFFUT||CASH COLLATERAL EUR WFFUT||Cash and/or Derivatives||Cash Collateral and Margins||101137.4||0.02|
|EUR||EUR/USD||Cash and/or Derivatives||FX||8043.8||0.0|
|IBH2||IBEX 35 INDEX MAR 22||Cash and/or Derivatives||Futures||0.0||0.0|
|USD||USD CASH||Cash and/or Derivatives||Cash||-3434325.48||-0.67|
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