EWP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI Spain ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 25 |
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| SEC series ID | S000004256 |
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Positions 1–25 of 25
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Banco Santander SA | Banco Santander SA | 18.485884% | 350,903,593.91 | 27,822,852 NS |
|---|
| Iberdrola SA | Iberdrola SA | 14.223386% | 269,991,824.41 | 11,438,752 NS |
|---|
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 12.368305% | 234,778,210.56 | 10,136,528 NS |
|---|
| FER | Ferrovial SE | 4.66338% | 88,521,436.48 | 1,187,749 NS |
|---|
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 4.654371% | 88,350,414.43 | 1,323,059 NS |
|---|
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 4.550264% | 86,374,237.76 | 669,387 NS |
|---|
| Repsol SA | Repsol SA | 4.530928% | 86,007,188.45 | 3,800,487 NS |
|---|
| CaixaBank SA | CaixaBank SA | 4.459918% | 84,659,253.67 | 6,868,754 NS |
|---|
| Aena SME SA | Aena SME SA | 3.728523% | 70,775,736.24 | 2,245,552 NS |
|---|
| Banco de Sabadell SA | Banco de Sabadell SA | 3.462904% | 65,733,702.32 | 17,459,020 NS |
|---|
| Cellnex Telecom SA | Cellnex Telecom SA | 3.16389% | 60,057,737.38 | 1,580,229 NS |
|---|
| Amadeus IT Group SA | Amadeus IT Group SA | 3.163819% | 60,056,390.41 | 970,970 NS |
|---|
| Telefonica SA | Telefonica SA | 2.815963% | 53,453,301.23 | 11,778,758 NS |
|---|
| Endesa SA | Endesa SA | 2.788557% | 52,933,072.54 | 1,297,500 NS |
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| Acciona SA | Acciona SA | 2.472931% | 46,941,792.12 | 161,747 NS |
|---|
| Bankinter SA | Bankinter SA | 2.204452% | 41,845,449.43 | 2,521,821 NS |
|---|
| Naturgy Energy Group SA | Naturgy Energy Group SA | 1.780589% | 33,799,581.62 | 1,085,988 NS |
|---|
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 1.700653% | 32,282,209.07 | 5,708,109 NS |
|---|
| Redeia Corp SA | Redeia Corp SA | 1.562698% | 29,663,515.08 | 1,595,965 NS |
|---|
| Grifols SA | Grifols SA | 1.557438% | 29,563,679.51 | 2,356,427 NS |
|---|
| Mapfre SA | Mapfre SA | 1.211364% | 22,994,408.77 | 4,947,070 NS |
|---|
| BNP Paribas | BNP Paribas | 0.104905% | 1,991,327.93 | 107,138 OU |
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| Merrill Lynch International | Merrill Lynch International | 0.05741% | 1,089,767.77 | 58,632 OU |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.031608% | 600,000 | 600,000 NS |
|---|
| Meff Financial Derivatives | Meff Financial Derivatives | 0.002065% | 39,200.8 | 24 NC |
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