Fund profile
Tickers
EWP
Fund manager
Total assets
$922.00 mm
Liabilities
$3.77 mm
Net assets
$918.23 mm
Number of holdings
24.00
EWP stock data
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Iberdrola SA
|
152.22 mm | 13.25 mm shares | 16.58 | Common equity | Long | Spain |
Banco Santander SA
|
145.21 mm | 34.84 mm shares | 15.81 | Common equity | Long | Spain |
Banco Bilbao Vizcaya Argentaria SA
|
127.11 mm | 12.74 mm shares | 13.84 | Common equity | Long | Spain |
Ferrovial SE
|
47.30 mm | 1.26 mm shares | 5.15 | Common equity | Long | Netherlands |
Industria de Diseno Textil SA
|
46.60 mm | 1.05 mm shares | 5.08 | Common equity | Long | Spain |
Aena SME SA
|
44.76 mm | 235.61 k shares | 4.87 | Common equity | Long | Spain |
Repsol SA
|
43.38 mm | 2.73 mm shares | 4.72 | Common equity | Long | Spain |
CaixaBank SA
|
41.97 mm | 9.28 mm shares | 4.57 | Common equity | Long | Spain |
Telefonica SA
|
41.10 mm | 10.02 mm shares | 4.48 | Common equity | Long | Spain |
Cellnex Telecom SA
|
40.88 mm | 1.13 mm shares | 4.45 | Common equity | Long | Spain |
Amadeus IT Group SA
|
35.77 mm | 604.67 k shares | 3.90 | Common equity | Long | Spain |
ACS Actividades de Construccion y Servicios SA
|
33.22 mm | 807.85 k shares | 3.62 | Common equity | Long | Spain |
Endesa SA
|
22.04 mm | 1.22 mm shares | 2.40 | Common equity | Long | Spain |
Redeia Corp SA
|
20.32 mm | 1.28 mm shares | 2.21 | Common equity | Long | Spain |
Naturgy Energy Group SA
|
15.57 mm | 657.56 k shares | 1.70 | Common equity | Long | Spain |
Acciona SA
|
14.90 mm | 133.04 k shares | 1.62 | Common equity | Long | Spain |
Enagas SA
|
12.90 mm | 893.19 k shares | 1.40 | Common equity | Long | Spain |
Grifols SA
|
11.39 mm | 1.38 mm shares | 1.24 | Common equity | Long | Spain |
Corp ACCIONA Energias Renovables SA
|
10.98 mm | 531.12 k shares | 1.20 | Common equity | Long | Spain |
TRS:iShares MSCI Spain ETF - GS CFD
Goldman Sachs & Co.
|
10.84 mm | 736.14 k other units | 1.18 | Equity derivative | N/A | USA |
TRS:iShares MSCI Spain ETF - HSBC CFD
HSBC BANK PLC
|
8.46 mm | 535.93 k other units | 0.92 | Equity derivative | N/A | USA |
TRS:iShares MSCI Spain ETF - JPM CFD
J.P. MORGAN SECURITIES LLC
|
3.21 mm | 213.92 k other units | 0.35 | Equity derivative | N/A | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.09 mm | 3.09 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
IBEX 35 INDX FUTR MAR24 | 14.49 k | 18.00 contracts | 0.00 | Equity derivative | N/A | Spain |