Question 1

What are the top holdings in EWP?

Accepted Answer

iShares MSCI Spain ETF (EWP) holds 30 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.

Question 2

How concentrated is EWP's portfolio?

Accepted Answer

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.

Question 3

What is EWP's sector allocation?

Accepted Answer

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.

Question 4

What countries does EWP invest in?

Accepted Answer

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.

Question 5

How diversified is EWP ETF?

Accepted Answer

EWP's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EWP's largest positions by weight?

Accepted Answer

EWP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BME:SAN	Banco Santander, S.A.	Stock	18.76%
2	B BME:IBE	Iberdrola S.A	Stock	14.22%
3	B BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	Stock	13.04%
4	B BME:CABK	CaixaBank, S.A.	Stock	4.84%
5	B BME:ITX	Industria de Diseño Textil, S.A.	Stock	4.83%
6	A AMS:FER	Ferrovial SE	Stock	4.65%
7	B BME:FER	Ferrovial SE	Stock	4.46%
8	B BME:AMS	Amadeus IT Group S.A	Stock	4.25%
9	B BME:REP	Repsol S.A	Stock	4.21%
10	B BME:ACS	ACS, Actividades de Construcción y Servicios, S.A.	Stock	4.04%
11	B BME:AENA	Aena S.M.E., S.A.	Stock	3.93%
12	B BME:SAB	Banco de Sabadell S.A	Stock	3.79%
13	B BME:CLNX	Cellnex Telecom, S.A.	Stock	2.83%
14	B BME:TEF	Telefónica, S.A.	Stock	2.75%
15	B BME:ELE	Endesa, S.A.	Stock	2.63%
16	B BME:BKT	Bankinter, S.A.	Stock	2.34%
17	B BME:ANA	Acciona, S.A.	Stock	1.89%
18	B BME:NTGY	Naturgy Energy Group, S.A.	Stock	1.85%
19	B BME:IAG	International Consolidated Airlines Group S.A.	Stock	1.78%
20	B BME:GRF	Grifols, S.A.	Stock	1.65%
21	B BME:RED	Redeia Corporación, S.A.	Stock	1.54%
22	B BME:MAP	Mapfre, S.A.	Stock	1.26%
23	E EUR	EUR CASH	Stock	0.31%
24	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.04%
25	W WFFUT	CASH COLLATERAL EUR WFFUT	Stock	0.02%

EWP ETF Holdings: iShares MSCI Spain ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight