ENOR+26.99%20.0%
EPOL+39.04%20.0%
EWJ+27.36%20.0%
EWM+4.96%20.0%
TUR+2.67%20.0%
As of Oct 2, 2026, 9:55 PM ET
Macro Short '26: Iran War Beneficiaries Constituents
iShares MSCI Japan ETFEWJ | 20.0% | 1.58% | -0.39% | 2.45% | 1.04% | 21.87% | 6.52% | 50.84% | 27.36% | 48.09% | 58.45% | $23.32B |
iShares MSCI Malaysia ETFEWM | 20.0% | 0.63% | -3.07% | -3.38% | 0.93% | -0.80% | -7.12% | 20.76% | 4.96% | 9.00% | 26.79% | $313.0M |
iShares MSCI Norway ETFENOR | 20.0% | 1.20% | -0.92% | -2.79% | 3.28% | 25.17% | 4.54% | 43.28% | 26.99% | 50.79% | 44.08% | $51.1M |
iShares MSCI Poland ETFEPOL | 20.0% | -0.51% | -3.15% | -0.06% | 2.05% | 25.42% | 15.75% | 61.23% | 39.04% | 101.65% | 126.93% | $681.2M |
iShares MSCI Turkey ETFTUR | 20.0% | -0.35% | -6.27% | -11.48% | 1.77% | 1.71% | -13.83% | 10.71% | 2.67% | 4.76% | 81.34% | $178.7M |
| Theme return | — | -0.51% | 2.76% | 3.96% | -0.85% | -14.13% | -0.53% | -37.26% | -19.64% | -41.12% | -81.79% | — |
| Average | 20.0% | 0.51% | -2.76% | -3.05% | 1.81% | 14.67% | 1.17% | 37.36% | 20.20% | 42.86% | 67.52% | $4.91B |
| Median | 20.0% | 0.63% | -3.07% | -2.79% | 1.77% | 21.87% | 4.54% | 43.28% | 26.99% | 48.09% | 58.45% | $313.0M |
| Std Dev | 0.0% | 0.83% | 2.08% | 4.70% | 0.85% | 11.70% | 10.45% | 18.83% | 14.08% | 35.06% | 34.67% | $9.21B |
| Min | 20.0% | -0.51% | -6.27% | -11.48% | 0.93% | -0.80% | -13.83% | 10.71% | 2.67% | 4.76% | 26.79% | $51.1M |
| Max | 20.0% | 1.58% | -0.39% | 2.45% | 3.28% | 25.42% | 15.75% | 61.23% | 39.04% | 101.65% | 126.93% | $23.32B |
| % Positive Tickers | 60.00% | 0.00% | 20.00% | 100.00% | 80.00% | 60.00% | 100.00% | 100.00% | 100.00% | 100.00% |
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