Theme

Macro Short '26: Iran War Beneficiaries

5 tickers$22.28B market cap
10D rank#202of 869 themes#2of 2 in Macro Short
Color by

As of Jun 9, 2026, 8:59 PM ET

Constituents

Build 20260610T080726

Scroll or drag sideways to view all columns.

Company1D %10D %MTD %YTD %1Yr %Prev RptNext RptLst Q Ern %Ern Move %Intra-Qtr %Since Rpt %Mkt CapWgt
iShares MSCI Japan ETFEWJ
-1.09%-2.16%-2.13%12.65%28.66%$21.30B20.0%
iShares MSCI Poland ETFEPOL
0.36%-2.37%-1.25%12.39%38.65%$480.7M20.0%
iShares MSCI Malaysia ETFEWM
-0.43%-3.01%-3.18%1.28%18.23%$281.2M20.0%
iShares MSCI Turkey ETFTUR
-0.31%0.65%-1.08%11.71%24.58%$173.5M20.0%
iShares MSCI Norway ETFENOR
-0.94%-3.64%-3.98%24.22%30.87%$51.8M20.0%
Average-0.48%-2.11%-2.32%12.45%28.20%$4.46B20.0%
Median-0.43%-2.37%-2.13%12.39%28.66%$281.2M20.0%
Std Dev0.51%1.47%1.11%7.26%6.77%$8.42B0.0%
Min-1.09%-3.64%-3.98%1.28%18.23%$51.8M20.0%
Max0.36%0.65%-1.08%24.22%38.65%$21.30B20.0%
% Positive Tickers20.00%20.00%0.00%100.00%100.00%

* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.

About this theme

Macro Short '26: Iran War Beneficiaries tracks 5 publicly listed stocks in this theme: ENOR, EPOL, EWJ, EWM, TUR. See the constituent table for details.

← All themes