EWP Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BANCO SANTANDER (SAN.MC) | 19.39% | 32,438,361 | $445.2M |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA.MC) | 13.66% | 11,954,409 | $313.5M |
| 3 | IBERDROLA (IBE.MC) | 13.16% | 12,892,994 | $302.1M |
| 4 | REPSOL (REP.MC) | 4.85% | 3,470,865 | $111.3M |
| 5 | CAIXABANK SA (CABK.MC) | 4.36% | 7,491,134 | $100.0M |
| 6 | INDUSTRIA DE DISENO TEXTIL SA (ITX.MC) | 4.25% | 1,632,420 | $97.5M |
| 7 | AMADEUS IT GROUP (AMS.MC) | 3.86% | 1,526,220 | $88.6M |
| 8 | FERROVIAL NV (FER.AS) | 3.70% | 1,684,509 | $84.9M |
| 9 | BANCO DE SABADELL (SAB.MC) | 3.62% | 20,697,663 | $83.1M |
| 10 | AENA SME SA (AENA.MC) | 3.53% | 2,854,587 | $81.0M |
| 11 | ACS ACTIVIDADES DE CONSTRUCCION Y (ACS.MC) | 3.17% | 699,770 | $72.8M |
| 12 | NATURGY ENERGY GROUP SA (NTGY.MC) | 3.15% | 2,188,978 | $72.3M |
| 13 | ENDESA SA (ELE.MC) | 3.14% | 1,539,895 | $72.2M |
| 14 | TELEFONICA SA (TEF.MC) | 2.64% | 15,820,594 | $60.7M |
| 15 | CELLNEX TELECOM (CLNX.MC) | 2.35% | 2,107,840 | $53.9M |
| 16 | BANKINTER (BKT.MC) | 2.25% | 3,009,810 | $51.6M |
| 17 | INTERNATIONAL AIRLINES GROUP (IAG.MC) | 1.85% | 7,396,366 | $42.4M |
| 18 | ACCIONA (ANA.MC) | 1.80% | 174,500 | $41.3M |
| 19 | REDEIA CORPORACION SA (RED.MC) | 1.79% | 2,512,440 | $41.2M |
| 20 | INDRA SISTEMAS SA (IDR.MC) | 1.74% | 608,248 | $40.0M |
| 21 | MAPFRE SA (MAP.MC) | 1.52% | 7,368,865 | $35.0M |
| 22 | EUR CASH | 0.20% | 4,031,274 | $4.5M |
| 23 | BLK CSH FND TREASURY SL AGENCY | 0.09% | 1,955,703 | $2.0M |
| 24 | CASH COLLATERAL EUR WFFUT | 0.02% | 364,000 | $407.5K |
| 25 | CASH COLLATERAL USD BOASW CFD | 0.01% | 194,000 | $194.1K |
Sector Weights
- Communication Services: 2.72%
- Consumer Cyclical: 4.45%
- Energy: 4.45%
- Financial Services: 45.44%
- Industrials: 14.36%
- Real Estate: 2.62%
- Technology: 5.93%
- Utilities: 20.04%
Country Weights
- Spain: 93.52%
- Netherlands: 3.70%
- United Kingdom: 1.85%
- Other: 0.93%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.