ENOR+26.68%20.0%
EPOL+37.49%20.0%
EWJ+29.84%20.0%
EWM+18.37%20.0%
TUR+13.32%20.0%
As of Aug 6, 2026, 4:25 AM ET
Macro Short '26: Iran War Beneficiaries Constituents
iShares MSCI Japan ETFEWJ | 20.0% | 0.58% | 4.33% | -0.12% | 3.00% | 17.86% | 3.02% | 45.88% | 29.84% | $22.44B |
iShares MSCI Malaysia ETFEWM | 20.0% | 0.11% | 2.90% | 4.37% | 1.25% | 3.91% | -2.70% | 26.50% | 18.37% | $328.9M |
iShares MSCI Norway ETFENOR | 20.0% | -0.60% | 0.67% | 6.84% | -1.09% | 19.98% | 0.20% | 37.33% | 26.68% | $50.0M |
iShares MSCI Poland ETFEPOL | 20.0% | -0.88% | 6.74% | 9.47% | 1.98% | 24.13% | 14.56% | 59.57% | 37.49% | $721.5M |
iShares MSCI Turkey ETFTUR | 20.0% | -0.56% | -1.29% | -2.02% | 1.56% | 12.30% | -4.86% | 22.23% | 13.32% | $202.9M |
| Theme return | — | 0.27% | -2.67% | -5.10% | -1.52% | -16.64% | -2.74% | -40.27% | -28.05% | — |
| Average | 20.0% | -0.27% | 2.67% | 3.71% | 1.34% | 15.64% | 2.04% | 38.30% | 25.14% | $4.75B |
| Median | 20.0% | -0.56% | 2.90% | 4.37% | 1.56% | 17.86% | 0.20% | 37.33% | 26.68% | $328.9M |
| Std Dev | 0.0% | 0.54% | 2.79% | 4.26% | 1.35% | 6.99% | 6.80% | 13.48% | 8.52% | $8.85B |
| Min | 20.0% | -0.88% | -1.29% | -2.02% | -1.09% | 3.91% | -4.86% | 22.23% | 13.32% | $50.0M |
| Max | 20.0% | 0.58% | 6.74% | 9.47% | 3.00% | 24.13% | 14.56% | 59.57% | 37.49% | $22.44B |
| % Positive Tickers | 40.00% | 80.00% | 60.00% | 80.00% | 100.00% | 60.00% | 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.