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EWP holdings and overlap
What does EWP hold, as of its issuer file of 2026-09-03?
EWP holds 21 positions as of the issuer file dated 2026-09-03. The three largest are Banco Santander at 19.58%, Banco Bilbao Vizcaya Argentaria SA at 14.2% and Iberdrola at 11.91%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SAN Banco Santander | 19.58% | |
| 2 | BBVA Banco Bilbao Vizcaya Argentaria SA | 14.2% | |
| 3 | IBE Iberdrola | 11.91% | |
| 4 | CABK Caixabank SA | 4.74% | |
| 5 | REP Repsol | 4.6% | |
| 6 | ITX Industria de Diseno Textil SA | 4.34% | |
| 7 | AMS Amadeus It Group | 4.09% | |
| 8 | FER Ferrovial NV | 3.93% | |
| 9 | SAB Banco de Sabadell | 3.58% | |
| 10 | AENA Aena Sme SA | 3.45% | |
| 11 | ACS Acs Actividades de Construccion y | 3.3% | |
| 12 | NTGY Naturgy Energy Group SA | 3.0% | |
| 13 | ELE Endesa SA | 2.96% | |
| 14 | TEF Telefonica SA | 2.72% | |
| 15 | CLNX Cellnex Telecom | 2.56% | |
| 16 | BKT Bankinter SA | 2.38% | |
| 17 | RED Redeia Corporacion SA | 1.74% | |
| 18 | IAG International Airlines Group | 1.72% | |
| 19 | IDR Indra Sistemas SA | 1.68% | |
| 20 | ANA Acciona | 1.66% | |
| 21 | MAP Mapfre SA | 1.57% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 21 positions with its weight is in the fund's JSON file. See which other ETFs hold SAN, and at what weight.
What does EWP share with other funds?
The fund nearest to EWP is FEZ: the two hold 13.6% of their weight in common, in the 4 companies both own, and 50.2% of EWP itself is also held there. EWP barely overlaps any covered fund.
| Fund | Overlap by weight | Of EWP held there | Of that fund in EWP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| FEZ | 13.6% | 50.2% | 13.7% | 4 | |
| EZU | 12.9% | 100.0% | 12.9% | 21 | |
| HEZU | 12.9% | 100.0% | 6.5% | 21 | |
| EUFN | 12.5% | 46.2% | 12.6% | 6 | |
| IDMO | 11.4% | 61.5% | 11.4% | 7 | |
| IDV | 10.4% | 24.4% | 10.5% | 8 | |
| JXI | 8.2% | 19.7% | 8.3% | 4 | |
| IGF | 7.5% | 15.4% | 9.4% | 2 | |
| IEV | 6.9% | 91.0% | 7.0% | 16 | |
| EFV | 6.4% | 74.9% | 6.4% | 13 | |
| VGK | 6.4% | 100.0% | 6.4% | 21 | |
| IEUR | 6.3% | 100.0% | 6.3% | 21 |
From each issuer's latest file. Check EWP against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EWP?
VDE shares 0% of weight with EWP and its weekly returns correlate with it at 0.07 over three years. The table lists the covered funds with the least in common with EWP, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.07 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.30 | 0 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.42 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.48 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.50 | 2 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.51 | 2 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.53 | 0 |
| VONE | Vanguard Russell 1000 ETF | 0.0% | 0.54 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 2.68% |
| Total return, 1 year | 35.8% |
| Total return, 3 years cumulative | 150.5% |
| Total return, 5 years cumulative | 167.3% |
| Volatility, annualised | 17.0% |
| Worst fall, 3 years | -11.1% |
| Beta against SPY, 3 years of weekly returns | 0.63 |
| Weight in the ten largest positions | 74.4% |
| Largest single position | 19.6% |
| Assets under management | $2.3B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.54loosely linked | 132 |
| QQQ | 0.44loosely linked | 146 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 18.3% |
| 2025 | 78.0% |
| 2024 | 5.7% |
| 2023 | 30.3% |
| 2022 | -5.2% |
One year
Where to go next
- EWQ, iShares MSCI France ETF
- EWU, iShares MSCI United Kingdom ETF
- EWUS, iShares MSCI United Kingdom Small-Cap ETF
- EWW, iShares MSCI Mexico ETF
- Run a portfolio x-ray to see what EWP carries once you look through it
- Compare EWP against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
