Total Holdings
29
Portfolio diversification across 29 positions
EWP
(NYSEARCA)iShares MSCI Spain ETF
$63.15-- (--)
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EWP ETF Holdings: iShares MSCI Spain ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.03B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BME:SAN | Banco Santander | Stock | 19.48% |
| 2 | B BME:IBE | Iberdrola, S.A. | Stock | 13.88% |
| 3 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 13.50% |
| 4 | B BME:CABK | CaixaBank, S.A. | Stock | 4.87% |
| 5 | B BME:REP | Repsol, S.A. | Stock | 4.47% |
| 6 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 4.45% |
| 7 | B BME:FER | Ferrovial | Stock | 4.07% |
| 8 | B BME:ACS | ACS Actividades de Construccion y Servicios SA | Stock | 3.91% |
| 9 | B BME:AMS | Amadeus IT Group S.A | Stock | 3.66% |
| 10 | B BME:AENA | Aena S.M.E., S.A. | Stock | 3.44% |
| 11 | B BME:SAB | Banco de Sabadell, S.A. | Stock | 3.33% |
| 12 | B BME:NTGY | Naturgy Energy Group, S.A. | Stock | 3.14% |
| 13 | B BME:ELE | Endesa, S.A. | Stock | 3.03% |
| 14 | B BME:TEF | Telefónica S.A | Stock | 2.44% |
| 15 | B BME:CLNX | Cellnex Telecom, S.A. | Stock | 2.32% |
| 16 | B BME:BKT | Bankinter, S.A. | Stock | 2.30% |
| 17 | B BME:ANA | Acciona | Stock | 2.10% |
| 18 | B BME:IAG | International Consolidated Airlines Group S.A | Stock | 1.73% |
| 19 | B BME:RED | Redeia Corporación, S.A. | Stock | 1.38% |
| 20 | B BME:MAP | Mapfre S.A | Stock | 1.28% |
| 21 | B BME:IDR | Indra Sistemas, S.A. | Stock | 1.24% |
| 22 | E EUR | EUR CASH | Stock | 0.37% |
| 23 | W WFFUT | CASH COLLATERAL EUR WFFUT | Stock | 0.03% |
Frequently Asked Questions About iShares MSCI Spain ETF Holdings
What are the top holdings in EWP?
iShares MSCI Spain ETF (EWP) holds 29 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EWP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWP's holdings table to analyze concentration risk.
What is EWP's sector allocation?
The Sector Allocation chart shows how EWP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EWP invest in?
EWP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EWP ETF?
EWP's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.