Free Float -
Shares Float -
Shares Outstanding 30,52 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
EWP
|
USD
|
04.09.2026 21:14
|
62,93 USD
| 0,34 USD
+0,54 %
|
IEX |
EWP
|
USD
|
04.09.2026 19:59
|
62,79 USD
| 0,19 USD
+0,31 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,71 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SAN.MC | ES0113900J37 | S57059461 | BANCO SANTANDER | 29,68 M IDX | 433,05 M EUR | 19,28 % |
| BBVA.MC | ES0113211835 | S55019061 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 10,94 M IDX | 315,25 M EUR | 14,03 % |
| IBE.MC | ES0144580Y14 | IBERDROLA | 11,79 M IDX | 272,01 M EUR | 12,11 % | |
| CABK.MC | ES0140609019 | CAIXABANK SA | 6,86 M IDX | 103,98 M EUR | 4,63 % | |
| REP.MC | ES0173516115 | S56693542 | REPSOL | 3,18 M IDX | 103,09 M EUR | 4,59 % |
| ITX.MC | ES0148396007 | INDUSTRIA DE DISENO TEXTIL SA | 1,49 M IDX | 99,6 M EUR | 4,43 % | |
| AMS.MC | ES0109067019 | AMADEUS IT GROUP | 1,4 M IDX | 90,86 M EUR | 4,04 % | |
| FER.AS | NL0015001FS8 | FERROVIAL NV | 1,54 M IDX | 89,52 M EUR | 3,98 % | |
| SAB.MC | ES0113860A34 | BANCO DE SABADELL | 18,94 M IDX | 79,2 M EUR | 3,53 % | |
| AENA.MC | ES0105046017 | AENA SME SA | 2,61 M IDX | 78,76 M EUR | 3,51 % |
| Region | Percentage % |
|---|---|
| Europe | 99,60 % |
| Country | Percentage % |
|---|---|
| Spain | 95,72 % |
| Netherlands | 3,98 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 45,38 % |
| Utilities | 19,99 % |
| Industrials | 14,26 % |
| Consumer Cyclical | 8,48 % |
| Energy | 4,59 % |
| Communication Services | 2,72 % |
| Real Estate | 2,55 % |
| Technology | 1,75 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 36,83 % |
| Diversified Utilities | 12,11 % |
| Banks - Regional | 6,99 % |
| Airlines, Airports & Air Services | 5,23 % |
| Engineering & Construction | 5,05 % |
| Regulated Electric | 4,83 % |
| Oil & Gas Integrated | 4,59 % |
| Apparel - Retail | 4,43 % |
| Travel Services | 4,04 % |
| Industrial - Infrastructure Operations | 3,98 % |
| Currency | Percentage % |
|---|---|
| EUR | 99,71 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 0,92 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | EWP |