# Portfolio overlap — EWP vs EUFN

Comparing **iShares MSCI Spain ETF** (2026-02-28) and **iShares MSCI Europe Financials ETF** (2026-01-31).

- Shared positions: 7
- iShares MSCI Spain ETF covered by iShares MSCI Europe Financials ETF: 0.1226366635414362533751960433
- iShares MSCI Europe Financials ETF covered by iShares MSCI Spain ETF: 0.1226366635414362533751960433

## iShares MSCI Spain ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANCO SANTANDER SA | 0.185329 | ✓ |
| IBERDROLA SA | 0.142596 |  |
| BBVA | 0.123998 | ✓ |
| FERROVIAL SE | 0.046752 |  |
| INDITEX SA | 0.046662 |  |
| ACS | 0.045618 |  |
| REPSOL SA | 0.045425 |  |
| CAIXABANK SA | 0.044713 | ✓ |
| AENA SME SA | 0.037380 |  |
| BANCO SABADELL | 0.034717 | ✓ |
| CELLNEX TELECOM | 0.031719 |  |
| Amadeus IT Holding, S.A. | 0.031719 |  |
| TELEFONICA SA COMMON STOCK EUR1.0 | 0.028231 |  |
| ENDESA | 0.027957 |  |
| ACCIONA SA | 0.024792 |  |
| BANKINTER | 0.022101 | ✓ |
| NATURGY ENERGY | 0.017851 |  |
| REDEIA CORP SA COMMON STOCK | 0.017294 |  |
| INTL CONS AIRLIN | 0.017050 |  |
| GRIFOLS SA | 0.015614 |  |
| MAPFRE SA | 0.012144 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000317 | ✓ |
| IBEX MINI IDX DEC 25 | 0.000021 |  |

## iShares MSCI Europe Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.087775 |  |
| BANCO SANTANDER SA | 0.054933 | ✓ |
| ALLIANZ SE (REGD) | 0.049147 |  |
| UBS GROUP AG | 0.043414 |  |
| BBVA | 0.042284 | ✓ |
| UNICREDIT SPA | 0.035318 |  |
| BNP PARIBAS | 0.031423 |  |
| ZURICH INSURANCE | 0.030097 |  |
| INTESA SANPAOLO | 0.029157 |  |
| BARCLAYS PLC | 0.026910 |  |
| ING GROEP NV | 0.025771 |  |
| LLOYDS BANKING | 0.025551 |  |
| MUENCHENER RUE-R | 0.022891 |  |
| AXA | 0.022840 |  |
| NATWEST GROUP PLC | 0.021149 |  |
| DEUTSCHE BANK-RG | 0.021130 |  |
| Investor Aktiebolag | 0.020286 |  |
| SOC GENERALE SA | 0.017923 |  |
| NORDEA BANK ABP | 0.017364 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.015048 |  |
| CAIXABANK SA | 0.014854 | ✓ |
| STANDARD CHARTER | 0.014379 |  |
| SWISS RE AG | 0.013783 |  |
| DEUTSCHE BOERSE | 0.013765 |  |
| 3I GROUP PLC | 0.013177 |  |
| Prudential Public Limited Company | 0.012154 |  |
| ERSTE GROUP BANK | 0.011557 |  |
| ADYEN NV | 0.010809 |  |
| GENERALI ASSIC | 0.010040 |  |
| DANSKE BANK A/S | 0.009828 |  |
| SWEDBANK AB-A | 0.009571 |  |
| SKANDINAVISK ENSKILDA BANKEN AB | 0.009397 |  |
| KBC GROUP | 0.009343 |  |
| SWISS LIFE H AG | 0.009058 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.008960 |  |
| COMMERZBANK | 0.008698 |  |
| SAMPO OYJ-A SHS | 0.007797 |  |
| AVIVA PLC | 0.007696 |  |
| DNB BANK ASA | 0.007340 |  |
| AIB GROUP PLC | 0.006904 |  |
| CREDIT AGRICOLE | 0.006673 |  |
| SVENSKA HAN-A | 0.006640 |  |
| ABN AMRO BANK-CV | 0.006204 |  |
| NN GROUP | 0.006157 |  |
| BPER BANCA SPA | 0.005991 |  |
| LEGAL & GEN GRP | 0.005974 |  |
| BANCA MONTE DEI | 0.005916 |  |
| HELVETIA HOL-REG | 0.005839 |  |
| BANCO SABADELL | 0.005691 | ✓ |
| BANK OF IRELAND GROUP PLC | 0.005598 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039524` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039524/0001410368-26-039524-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001905` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001905/0001004726-26-001905-index.htm>

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