EWA+11.13%20.0%
EWG+4.80%20.0%
EWU+16.80%20.0%
EWY+154.49%20.0%
INDA-8.45%20.0%
As of Sep 10, 2026, 5:04 AM ET
Macro Short '26: Iran War Disadvantaged Constituents
iShares MSCI Australia ETFEWA | 20.0% | -1.27% | -1.27% | -1.43% | -0.20% | 13.10% | -1.56% | 28.04% | 11.13% | 21.69% | 38.05% | $1.45B |
iShares MSCI Germany ETFEWG | 20.0% | -1.22% | -3.48% | -1.89% | -0.92% | 1.27% | -2.93% | 17.06% | 4.80% | 37.04% | 38.61% | $1.57B |
iShares MSCI India ETFINDA | 20.0% | -0.86% | -1.80% | -2.93% | -1.84% | -9.95% | -6.89% | -5.61% | -8.45% | -13.92% | 5.98% | $9.59B |
iShares MSCI South Korea ETFEWY | 20.0% | 0.46% | 5.87% | 16.96% | 8.52% | 96.24% | 26.04% | 257.07% | 154.49% | 223.97% | 153.27% | $14.42B |
iShares MSCI United Kingdom ETFEWU | 20.0% | -1.08% | -1.48% | -1.36% | -0.75% | 8.75% | -1.75% | 32.28% | 16.80% | 38.29% | 75.14% | $3.64B |
| Theme return | — | 0.79% | 0.43% | -1.27% | -1.26% | -19.90% | -4.20% | -50.53% | -30.03% | -49.88% | -63.85% | — |
| Average | 20.0% | -0.79% | -0.43% | 1.87% | 0.96% | 21.88% | 2.58% | 65.77% | 35.75% | 61.41% | 62.21% | $6.13B |
| Median | 20.0% | -1.08% | -1.48% | -1.43% | -0.75% | 8.75% | -1.75% | 28.04% | 11.13% | 37.04% | 38.61% | $3.64B |
| Std Dev | 0.0% | 0.64% | 3.25% | 7.57% | 3.82% | 37.99% | 11.89% | 96.55% | 59.96% | 83.44% | 50.52% | $5.09B |
| Min | 20.0% | -1.27% | -3.48% | -2.93% | -1.84% | -9.95% | -6.89% | -5.61% | -8.45% | -13.92% | 5.98% | $1.45B |
| Max | 20.0% | 0.46% | 5.87% | 16.96% | 8.52% | 96.24% | 26.04% | 257.07% | 154.49% | 223.97% | 153.27% | $14.42B |
| % Positive Tickers | 20.00% | 20.00% | 20.00% | 20.00% | 80.00% | 20.00% | 80.00% | 80.00% | 80.00% | 100.00% |
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About this theme
Macro Short '26: Iran War Disadvantaged tracks 5 publicly listed stocks in this theme: EWA, EWG, EWU, EWY, INDA. See the constituent table for details.