iShares MSCI Spain ETF (EWP) Holdings
EWP holdings summary
as of Oct 25, 2026- Holdings
- 21 positions listed
- Top 10 weight
- 74.3% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- SAN 18.90% Banco Santander S.A.
- Annual turnover
- 15.6% of the portfolio traded
All EWP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SAN | Banco Santander S.A. | Financial Services | 18.90% | $374.6M | — | — |
| 2 | IBE | Iberdrola S.A. | Utilities | 13.86% | $274.6M | — | — |
| 3 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 12.60% | $249.7M | — | — |
| 4 | REP | Repsol S.A. | Energy | 4.85% | $96.0M | — | — |
| 5 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 4.72% | $93.6M | — | — |
| 6 | AMS | Amadeus IT Group S.A. | Technology | 4.37% | $86.6M | — | — |
| 7 | CABK | Caixabank SA | Financial Services | 4.16% | $82.5M | — | — |
| 8 | AENA | Aena SA | Industrials | 3.64% | $72.1M | — | — |
| 9 | FER | Ferrovial S.A. | Industrials | 3.60% | $71.3M | — | — |
| 10 | SAB | Banco de Sabadell S.A | Financial Services | 3.58% | $70.9M | — | — |
| 11 | NTGY | Naturgy Energy Group SA | Utilities | 3.23% | $63.9M | — | — |
| 12 | ELE | Endesa SA | Utilities | 3.17% | $62.9M | — | — |
| 13 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 2.94% | $58.2M | — | — |
| 14 | TEF | Telefonica | Communication Services | 2.81% | $55.7M | — | — |
| 15 | CLNX | Cellnex Telecom SA | Real Estate | 2.66% | $52.7M | — | — |
| 16 | BKT | Bankinter | Financial Services | 2.13% | $42.3M | — | — |
| 17 | IDR | Indra A | Technology | 1.93% | $38.2M | — | — |
| 18 | ANA | Acciona | Industrials | 1.75% | $34.7M | — | — |
| 19 | IAG | International Consolidated Airlines Group S.A | Industrials | 1.71% | $33.8M | — | — |
| 20 | MAP | Mapfre | Financial Services | 1.67% | $33.1M | — | — |
| 21 | RED | Redeia Corporacion S.A. | Utilities | 0.51% | $10.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.98B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EWP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 43.1% | 6 | SAN, BBVA, CABK |
| Utilities | 20.8% | 4 | IBE, NTGY, ELE |
| Industrials | 13.6% | 5 | AENA, FER, ACS |
| Technology | 6.3% | 2 | AMS, IDR |
| Energy | 4.8% | 1 | REP |
| Consumer Cyclical | 4.7% | 1 | ITX |
| Communication Services | 2.8% | 1 | TEF |
| Real Estate | 2.7% | 1 | CLNX |
Sum of the weights of the holdings in each sector.
EWP top industries
EWP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2.3% | 20 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 2 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EWP portfolio
iShares MSCI Spain ETF holds 21 positions. The ten largest make up 74.3% of the fund, so it behaves like a portfolio of about 11 equally weighted positions. The biggest positions are Banco Santander S.A. (18.90%), Iberdrola S.A. (13.86%), Banco Bilbao Vizcaya Argentaria SA (12.60%), Repsol S.A. (4.85%), Industria de Diseno Textil SA (4.72%).
By sector, Financial Services is 43.1%, Utilities is 20.8%, Industrials is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EWP chart, EWP performance, EWP dividends, EWP overview.
EWP holdings FAQ
How many holdings does EWP have?
EWP holds 21 positions as of October 25, 2026.
What are the top 10 holdings of EWP?
The ten largest holdings are Banco Santander S.A. (18.90%), Iberdrola S.A. (13.86%), Banco Bilbao Vizcaya Argentaria SA (12.60%), Repsol S.A. (4.85%), Industria de Diseno Textil SA (4.72%), Amadeus IT Group S.A. (4.37%), Caixabank SA (4.16%), Aena SA (3.64%), Ferrovial S.A. (3.60%), Banco de Sabadell S.A (3.58%). Together they are 74.3% of the fund.
What percentage of EWP is Banco Santander S.A.?
Banco Santander S.A. is the largest holding at 18.90% of net assets, about $374.6M of the fund's $1.98B.
Which sector is the largest in EWP?
Financial Services is the largest sector at 43.1%, followed by Utilities (20.8%) and Industrials (13.6%), based on the sectors of the individual holdings.
How concentrated is EWP?
The top 10 holdings are 74.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EWP behaves like a portfolio of about 11 equally weighted positions.