EWA+10.39%20.0%
EWG-4.20%20.0%
EWU+18.08%20.0%
EWY+130.99%20.0%
INDA-10.35%20.0%
As of Jul 27, 2026, 7:41 AM ET
Macro Short '26: Iran War Disadvantaged Constituents
iShares MSCI Australia ETFEWA | 20.0% | 0.88% | 0.10% | 3.75% | 9.74% | -4.49% | 24.23% | 10.39% | $1.83B |
iShares MSCI Germany ETFEWG | 20.0% | 1.03% | -0.92% | -0.49% | -3.51% | -7.51% | 11.54% | -4.20% | $1.84B |
iShares MSCI India ETFINDA | 20.0% | 1.26% | -1.03% | -1.99% | -10.77% | -7.73% | -6.46% | -10.35% | $9.46B |
iShares MSCI South Korea ETFEWY | 20.0% | -4.87% | -6.55% | -10.84% | 70.12% | 9.27% | 209.56% | 130.99% | $12.32B |
iShares MSCI United Kingdom ETFEWU | 20.0% | 0.81% | 1.66% | 2.48% | 7.05% | -3.29% | 30.21% | 18.08% | $3.71B |
| Theme return | — | 0.18% | 1.35% | -21.73% | -13.21% | 1.61% | -42.14% | -22.92% | — |
| Average | 20.0% | -0.18% | -1.35% | -1.42% | 14.53% | -2.75% | 53.82% | 28.98% | $5.83B |
| Median | 20.0% | 0.88% | -0.92% | -0.49% | 7.05% | -4.49% | 24.23% | 10.39% | $3.71B |
| Std Dev | 0.0% | 2.35% | 2.77% | 5.14% | 28.76% | 6.25% | 78.88% | 52.00% | $4.28B |
| Min | 20.0% | -4.87% | -6.55% | -10.84% | -10.77% | -7.73% | -6.46% | -10.35% | $1.83B |
| Max | 20.0% | 1.26% | 1.66% | 3.75% | 70.12% | 9.27% | 209.56% | 130.99% | $12.32B |
| % Positive Tickers | 80.00% | 40.00% | 40.00% | 60.00% | 20.00% | 80.00% | 60.00% |
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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.