ENOR+32.27%20.0%
EPOL+47.92%20.0%
EWJ+25.22%20.0%
EWM+13.06%20.0%
TUR+25.15%20.0%
As of Sep 10, 2026, 5:04 AM ET
Macro Short '26: Iran War Beneficiaries Constituents
iShares MSCI Japan ETFEWJ | 20.0% | -0.98% | 1.18% | 0.99% | 1.87% | 20.14% | 5.01% | 48.70% | 25.22% | 48.61% | 49.06% | $22.87B |
iShares MSCI Malaysia ETFEWM | 20.0% | -0.36% | -1.23% | -0.11% | 1.05% | 2.38% | -4.14% | 24.64% | 13.06% | 16.92% | 26.34% | $324.0M |
iShares MSCI Norway ETFENOR | 20.0% | 1.21% | 3.56% | 7.24% | 2.64% | 31.24% | 9.61% | 50.22% | 32.27% | 68.64% | 57.46% | $54.7M |
iShares MSCI Poland ETFEPOL | 20.0% | -0.46% | 4.76% | 3.15% | 4.04% | 29.44% | 19.46% | 66.40% | 47.92% | 108.18% | 135.82% | $721.1M |
iShares MSCI Turkey ETFTUR | 20.0% | 0.77% | -0.22% | 5.24% | 2.46% | 18.48% | 0.37% | 28.96% | 25.15% | 15.00% | 100.44% | $212.5M |
| Theme return | — | -0.04% | -1.61% | -3.53% | -2.74% | -21.38% | -6.92% | -45.97% | -30.36% | -51.91% | -86.56% | — |
| Average | 20.0% | 0.04% | 1.61% | 3.30% | 2.41% | 20.34% | 6.06% | 43.78% | 28.72% | 51.47% | 73.82% | $4.84B |
| Median | 20.0% | -0.36% | 1.18% | 3.15% | 2.46% | 20.14% | 5.01% | 48.70% | 25.22% | 48.61% | 57.46% | $324.0M |
| Std Dev | 0.0% | 0.82% | 2.25% | 2.69% | 0.99% | 10.27% | 8.12% | 15.25% | 11.41% | 34.77% | 39.21% | $9.02B |
| Min | 20.0% | -0.98% | -1.23% | -0.11% | 1.05% | 2.38% | -4.14% | 24.64% | 13.06% | 15.00% | 26.34% | $54.7M |
| Max | 20.0% | 1.21% | 4.76% | 7.24% | 4.04% | 31.24% | 19.46% | 66.40% | 47.92% | 108.18% | 135.82% | $22.87B |
| % Positive Tickers | 40.00% | 60.00% | 80.00% | 100.00% | 100.00% | 80.00% | 100.00% | 100.00% | 100.00% | 100.00% |
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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.