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iShares MSCI Spain (EWP) ETF Holdings & Analysis
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What EWP does
The iShares MSCI Spain ETF's primary objective is to replicate the overall market performance of a specific benchmark index, which is exclusively comprised of stocks from Spanish companies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BANCO SANTANDER | 17.71% | |
| IBERDROLA | 13.87% | |
| BANCO BILBAO VIZCAYA ARGENTARIA | 13.30% | |
| REPSOL | 5.00% | |
| INDUSTRIA DE DISENO TEXTIL SA | 4.57% | |
| AMADEUS IT GROUP | 4.24% | |
| CAIXABANK SA | 4.20% | |
| AENA SME SA | 3.72% | |
| FERROVIAL NV | 3.71% | |
| BANCO DE SABADELL | 3.56% |
Sector allocation
| Financials | 42.66% |
| Utilities | 23.96% |
| Industrials | 12.12% |
| Consumer Discretionary | 8.79% |
| Communication | 5.40% |
| Energy | 4.83% |
| Information Technology | 1.86% |
| Cash and/or Derivatives | 0.38% |
Geographic allocation
| Spain | 93.74% |
| Netherlands | 3.66% |
| United Kingdom | 1.71% |
| Other | 0.87% |
| United States | 0.01% |
PortView Portfolio Insights
PortView analyzes how EWP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EWP track?
- EWP is the iShares MSCI Spain ETF, a Other ETF.
- What is the expense ratio of EWP?
- Expense ratio data for EWP is shown on the page when available from our data provider.
- What are the largest holdings in EWP?
- Top holdings include SAN.MC, IBE.MC, BBVA.MC, REP.MC, ITX.MC.
- How can PortView analyze EWP overlap with other ETFs?
- PortView computes the holdings overlap between EWP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.