# EWP holdings and overlap

iShares MSCI Spain ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/ewp/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 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% |

All 21 positions with weights: https://tickerinside.com/api/v1/fund/ewp.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 62.75 USD (+0.26% on the day) |
| Expense ratio | 0.5% |
| Positions | 21 |
| Weight in the ten largest | 74.4% |
| Total return, 1 year | 35.8% |
| Total return, 3 years | 150.5% |
| Volatility, annualised | 17.0% |
| Worst fall, 3 years | -11.1% |
| Beta against SPY | 0.63 |
| Assets | $2.3B |

## What does EWP share with other funds?

| Fund | Overlap by weight | Of EWP held there | Of that fund in EWP | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/