Free Float -
Shares Float -
Shares Outstanding 32,78 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
EWP
|
USD
|
05.06.2026 21:13
|
56,60 USD
| -0,90 USD
-1,57 %
|
IEX |
EWP
|
USD
|
05.06.2026 19:59
|
56,84 USD
| -0,66 USD
-1,16 %
|
AMEX |
EWP
|
USD
|
05.06.2026 19:57
|
56,81 USD
| -0,69 USD
-1,20 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,63 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SAN.MC | ES0113900J37 | S57059461 | BANCO SANTANDER | 24,58 M IDX | 294,11 M EUR | 17,48 % |
| IBE.MC | ES0144580Y14 | IBERDROLA SA | 10,32 M IDX | 235,92 M EUR | 14,02 % | |
| BBVA.MC | ES0113211835 | S55019061 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 8,85 M IDX | 196,07 M EUR | 11,65 % |
| REP.MC | ES0173516115 | S56693542 | REPSOL SA | 3,33 M IDX | 86,91 M EUR | 5,17 % |
| ACS.MC | ES0167050915 | ACS ACTIVIDADES DE CONSTRUCCION Y | 536.101 | 85,85 M EUR | 5,10 % | |
| CABK.MC | ES0140609019 | CAIXABANK SA | 6,19 M IDX | 79,38 M EUR | 4,72 % | |
| FER.MC | NL0015001FS8 | FERROVIAL NV | 1,03 M IDX | 70,87 M EUR | 4,21 % | |
| AMS.MC | ES0109067019 | AMADEUS IT GROUP SA | 1,09 M IDX | 65,53 M EUR | 3,90 % | |
| ITX.MC | ES0148396007 | INDUSTRIA DE DISENO TEXTIL SA | 1,12 M IDX | 64,18 M EUR | 3,81 % | |
| SAB.MC | ES0113860A34 | BANCO DE SABADELL SA | 15,75 M IDX | 61,07 M EUR | 3,63 % |
| Country | Percentage % |
|---|---|
| Spain | 95,42 % |
| Netherlands | 4,21 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 41,41 % |
| Utilities | 21,22 % |
| Industrials | 16,15 % |
| Energy | 5,31 % |
| Technology | 4,89 % |
| Consumer Cyclical | 3,95 % |
| Communication Services | 2,87 % |
| Real Estate | 2,86 % |
| Healthcare | 1,33 % |
| Cash & Others | 0,01 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 32,76 % |
| Diversified Utilities | 14,02 % |
| Engineering & Construction | 7,69 % |
| Banks - Regional | 6,90 % |
| Oil & Gas Integrated | 5,17 % |
| Airlines, Airports & Air Services | 4,88 % |
| Regulated Electric | 4,57 % |
| Industrial - Infrastructure Operations | 4,21 % |
| Travel Services | 3,90 % |
| Apparel - Retail | 3,81 % |
| Currency | Percentage % |
|---|---|
| EUR | 99,63 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,74 USD |
| 16.06.2025 | 0,48 USD |
| 17.12.2024 | 0,82 USD |
| 11.06.2024 | 0,53 USD |
| 20.12.2023 | 0,47 USD |
| 07.06.2023 | 0,35 USD |
| 13.12.2022 | 0,37 USD |
| 09.06.2022 | 0,37 USD |
| 13.12.2021 | 0,44 USD |
| 10.06.2021 | 0,43 USD |
| Name | Symbol |
|---|---|
| NYSE | EWP |