Docoh
Loading...

Fund profile

Tickers
EWP
Fund manager
Total assets
$590.83M
Liabilities
$47.44M
Net assets
$543.4M
Number of holdings
22

EWP stock data

22 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Iberdrola SA
101.78M 7.38M shares 18.73 Common equity Long Spain
Banco Santander SA
89.74M 21.31M shares 16.51 Common equity Long Spain
Industria de Diseno Textil SA
51.8M 1.33M shares 9.53 Common equity Long Spain
Cellnex Telecom SA
26.3M 433.56K shares 4.84 Common equity Long Spain
Banco Bilbao Vizcaya Argentaria SA
25.17M 4.03M shares 4.63 Common equity Long Spain
Amadeus IT Group SA
24.78M 328.41K shares 4.56 Common equity Long Spain
CaixaBank SA
24.12M 6.96M shares 4.44 Common equity Long Spain
Repsol SA
23.87M 1.78M shares 4.39 Common equity Long Spain
Telefonica SA
23.56M 4.78M shares 4.34 Common equity Long Spain
Ferrovial SA
23.03M 788.27K shares 4.24 Common equity Long Spain
Aena SME SA
21.41M 122.92K shares 3.94 Common equity Long Spain
Endesa SA
16.83M 583.86K shares 3.10 Common equity Long Spain
Grifols SA
15.37M 552.26K shares 2.83 Common equity Long Spain
Siemens Gamesa Renewable Energy SA
15.32M 463.59K shares 2.82 Common equity Long Spain
Red Electrica Corp SA
14.98M 748.33K shares 2.76 Common equity Long Spain
Naturgy Energy Group SA
14.74M 563.11K shares 2.71 Common equity Long Spain
ACS Actividades de Construccion y Servicios SA
14.02M 455.01K shares 2.58 Common equity Long Spain
Enagas SA
11.41M 485.74K shares 2.10 Common equity Long Spain
BlackRock Cash Funds: Institutional, SL Agency Shares 1.74M 1.74M shares 0.32 Short-term investment vehicle Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 810K 810K shares 0.15 Short-term investment vehicle Long USA
FERROVIAL SA RIGHT 178.25K 733.43K shares 0.03 Long Spain
IBEX 35 INDX FUTR JUN21 XMRV 20210618 2.97K 19 contracts 0.00 Equity derivative N/A Spain