ENOR+22.56%20.0%
EPOL+26.88%20.0%
EWJ+25.33%20.0%
EWM+16.40%20.0%
TUR+20.96%20.0%
As of Jul 27, 2026, 7:41 AM ET
Macro Short '26: Iran War Beneficiaries Constituents
iShares MSCI Japan ETFEWJ | 20.0% | 0.36% | -2.62% | -1.74% | 13.24% | -1.02% | 40.16% | 25.33% | $21.74B |
iShares MSCI Malaysia ETFEWM | 20.0% | -0.34% | -1.33% | 3.96% | 1.30% | -5.15% | 23.32% | 16.40% | $324.4M |
iShares MSCI Norway ETFENOR | 20.0% | -2.07% | 1.33% | 7.25% | 16.71% | -2.52% | 33.59% | 22.56% | $49.7M |
iShares MSCI Poland ETFEPOL | 20.0% | 0.38% | 0.38% | 5.80% | 16.33% | 7.36% | 49.54% | 26.88% | $497.3M |
iShares MSCI Turkey ETFTUR | 20.0% | 2.57% | 4.72% | 3.28% | 17.53% | -0.43% | 27.93% | 20.96% | $198.5M |
| Theme return | — | -0.18% | -0.50% | -3.12% | -13.12% | 0.36% | -36.04% | -22.48% | — |
| Average | 20.0% | 0.18% | 0.50% | 3.71% | 13.02% | -0.35% | 34.91% | 22.43% | $4.56B |
| Median | 20.0% | 0.36% | 0.38% | 3.96% | 16.33% | -1.02% | 33.59% | 22.56% | $324.4M |
| Std Dev | 0.0% | 1.49% | 2.51% | 3.06% | 6.04% | 4.19% | 9.23% | 3.65% | $8.59B |
| Min | 20.0% | -2.07% | -2.62% | -1.74% | 1.30% | -5.15% | 23.32% | 16.40% | $49.7M |
| Max | 20.0% | 2.57% | 4.72% | 7.25% | 17.53% | 7.36% | 49.54% | 26.88% | $21.74B |
| % Positive Tickers | 60.00% | 60.00% | 80.00% | 100.00% | 20.00% | 100.00% | 100.00% |
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.
