EWA+14.99%20.0%
EWG+4.30%20.0%
EWU+22.10%20.0%
EWY+136.32%20.0%
INDA-3.73%20.0%
As of Aug 6, 2026, 4:25 AM ET
Macro Short '26: Iran War Disadvantaged Constituents
iShares MSCI Australia ETFEWA | 20.0% | 0.07% | 4.94% | 6.39% | 2.73% | 15.08% | 0.17% | 30.28% | 14.99% | $1.92B |
iShares MSCI Germany ETFEWG | 20.0% | -0.46% | 6.13% | 2.30% | 1.84% | 2.68% | -1.58% | 18.69% | 4.30% | $1.96B |
iShares MSCI India ETFINDA | 20.0% | -0.44% | 4.77% | 0.86% | 1.02% | -6.92% | -3.75% | -2.42% | -3.73% | $9.92B |
iShares MSCI South Korea ETFEWY | 20.0% | -1.17% | 3.79% | -10.91% | 7.66% | 73.98% | 11.74% | 216.56% | 136.32% | $12.79B |
iShares MSCI United Kingdom ETFEWU | 20.0% | 0.06% | 2.41% | 2.44% | -0.08% | 9.98% | -0.64% | 33.78% | 22.10% | $3.80B |
| Theme return | — | 0.39% | -4.41% | -1.74% | -2.38% | -17.95% | -2.50% | -48.09% | -30.24% | — |
| Average | 20.0% | -0.39% | 4.41% | 0.22% | 2.63% | 18.96% | 1.19% | 59.38% | 34.80% | $6.07B |
| Median | 20.0% | -0.44% | 4.77% | 2.30% | 1.84% | 9.98% | -0.64% | 30.28% | 14.99% | $3.80B |
| Std Dev | 0.0% | 0.45% | 1.25% | 5.86% | 2.68% | 28.49% | 5.44% | 79.60% | 51.53% | $4.46B |
| Min | 20.0% | -1.17% | 2.41% | -10.91% | -0.08% | -6.92% | -3.75% | -2.42% | -3.73% | $1.92B |
| Max | 20.0% | 0.07% | 6.13% | 6.39% | 7.66% | 73.98% | 11.74% | 216.56% | 136.32% | $12.79B |
| % Positive Tickers | 40.00% | 100.00% | 80.00% | 80.00% | 80.00% | 40.00% | 80.00% | 80.00% |
Default: Wgt ↓ · Click headers to sort · Shift+click secondary
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.