EWA+5.88%20.0%
EWG+0.58%20.0%
EWU+11.59%20.0%
EWY+131.57%20.0%
INDA-10.61%20.0%
As of Oct 2, 2026, 9:55 PM ET
Macro Short '26: Iran War Disadvantaged Constituents
iShares MSCI Australia ETFEWA | 20.0% | 1.18% | -2.73% | -5.78% | 1.09% | 8.04% | -5.97% | 22.31% | 5.88% | 11.67% | 37.55% | $1.38B |
iShares MSCI Germany ETFEWG | 20.0% | 1.18% | 0.15% | -1.85% | 4.64% | 0.51% | -3.66% | 16.17% | 0.58% | 27.66% | 39.42% | $1.50B |
iShares MSCI India ETFINDA | 20.0% | 0.35% | -3.19% | -6.44% | 0.84% | -13.51% | -10.56% | -9.33% | -10.61% | -18.27% | 1.61% | $9.17B |
iShares MSCI South Korea ETFEWY | 20.0% | 3.10% | -1.79% | 5.77% | 1.65% | 94.59% | 24.98% | 254.07% | 131.57% | 220.38% | 164.69% | $14.51B |
iShares MSCI United Kingdom ETFEWU | 20.0% | 0.63% | -2.95% | -4.05% | 0.82% | 5.20% | -4.96% | 27.96% | 11.59% | 33.15% | 70.82% | $3.51B |
| Theme return | — | -1.29% | 2.10% | 2.30% | -1.95% | -16.56% | -1.30% | -46.34% | -22.69% | -41.31% | -63.23% | — |
| Average | 20.0% | 1.29% | -2.10% | -2.47% | 1.81% | 18.97% | -0.03% | 62.24% | 27.80% | 54.92% | 62.82% | $6.02B |
| Median | 20.0% | 1.18% | -2.73% | -4.05% | 1.09% | 5.20% | -4.96% | 22.31% | 5.88% | 27.66% | 39.42% | $3.51B |
| Std Dev | 0.0% | 0.96% | 1.22% | 4.42% | 1.45% | 38.53% | 12.72% | 96.76% | 52.40% | 84.64% | 55.45% | $5.10B |
| Min | 20.0% | 0.35% | -3.19% | -6.44% | 0.82% | -13.51% | -10.56% | -9.33% | -10.61% | -18.27% | 1.61% | $1.38B |
| Max | 20.0% | 3.10% | 0.15% | 5.77% | 4.64% | 94.59% | 24.98% | 254.07% | 131.57% | 220.38% | 164.69% | $14.51B |
| % Positive Tickers | 100.00% | 20.00% | 20.00% | 100.00% | 80.00% | 20.00% | 80.00% | 80.00% | 80.00% | 100.00% |
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