ETFs by Holding
ETFs That Hold Banco Santander (SAN)
Every fund in our data that holds SAN as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 43 funds
Our holdings data as of Oct 16, 2026 lists 43 funds that hold SAN as a top-10 position. EWP (iShares MSCI Spain ETF) has the largest weighting at 18.5%.
By dollars invested, EWP holds the most SAN: about $424M, 18.5% of its $2.3B in assets. The largest fund on the list by assets is VGK ($29.2B), with SAN at 1.3%.
42 of the 43 funds pay a distribution; the highest current rate is EUFN at 5.87%. SAN itself pays a semi-annual dividend yielding 2.21%.
Largest SAN holders by dollars invested
Diversified funds ranked by how much SAN they own: assets under management times the SAN weighting. A broad index fund with a modest weighting often owns more SAN than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of SAN.
| Fund | Name | SAN held | SAN weight | AUM |
|---|---|---|---|---|
| EWP | iShares MSCI Spain ETF | $424M | 18.51% | $2.3B |
| DFIV | Dimensional International Value ETF | $402M | 1.88% | $21.4B |
| VGK | Vanguard FTSE Europe ETF | $388M | 1.33% | $29.2B |
| EZU | iShares MSCI Eurozone ETF | $256M | 2.78% | $9.2B |
| EUFN | iShares MSCI Europe Financials ETF | $213M | 5.96% | $3.6B |
| FNDF | Schwab Fundamental International Equity ETF | $213M | 0.84% | $25.3B |
| FEZ | State Street SPDR EURO STOXX 50 ETF | $172M | 4.15% | $4.1B |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $152M | 1.39% | $10.9B |
| BBEU | JPMorgan BetaBuilders Europe ETF | $135M | 1.53% | $8.8B |
| IEUR | iShares Core MSCI Europe ETF | $116M | 1.26% | $9.2B |
Funds with the most SAN by weighting
Every fund in the data, sorted by SAN weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | SAN weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| EWP | iShares MSCI Spain ETF | 18.51% | — | 3.17% | 0.50% | $2.3B | 88 |
| PBEU | Portfolio Building Block European Banks Index ETF | 9.39% | — | 0.01% | 0.13% | $437M | 50 |
| EUFN | iShares MSCI Europe Financials ETF | 5.96% | — | 5.87% | 0.49% | $3.6B | 79 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 4.66% | — | 0.33% | 0.58% | $1.7B | 72 |
| EWQ | iShares MSCI France ETF | 4.50% | — | 5.16% | 0.50% | $333M | 67 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | 4.15% | — | 0.67% | 0.29% | $4.1B | 72 |
| PGRI | Putnam International Stock ETF | 3.80% | — | 0.12% | 0.55% | $7M | — |
| BINV | Brandes International ETF | 2.88% | — | 1.53% | 0.70% | $530M | 98 |
| EZU | iShares MSCI Eurozone ETF | 2.78% | — | 3.74% | 0.50% | $9.2B | 79 |
| FLEU | Barclays ETN+ FI Enhanced Europe 50 ETN Series B | 2.75% | — | 3.39% | 0.09% | $70M | 69 |
| FFDI | Fidelity Fundamental Developed International ETF | 2.74% | — | 0.94% | 0.55% | $19M | 92 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 2.55% | — | 3.51% | 0.53% | $570M | 70 |
| PTEU | Pacer Trendpilot European Index ETF | 2.54% | — | 1.84% | 0.65% | $36M | 82 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 2.35% | — | 0.13% | 0.45% | $73M | 34 |
| JIDE | JPMorgan International Dynamic ETF | 2.28% | — | — | 0.55% | $27M | — |
| DTAN | Sparkline International Intangible Value ETF | 2.19% | — | 0.36% | 0.55% | $21M | 92 |
| IGRO | iShares International Dividend Growth ETF | 2.12% | — | 1.87% | 0.15% | $1.3B | 88 |
| IFLO | VictoryShares International Free Cash Flow ETF | 2.02% | — | 1.71% | 0.56% | $287M | 79 |
| DFIV | Dimensional International Value ETF | 1.88% | — | 2.00% | 0.27% | $21.4B | 75 |
| DSTX | Distillate International Fundamental Stability & Value ETF | 1.86% | — | 1.66% | 0.55% | $72M | 72 |
| IDYN | iShares International Equity Factor Rotation Active ETF | 1.84% | — | 1.85% | 0.45% | $113M | 50 |
| IDEQ | Lazard International Dynamic Equity ETF | 1.75% | — | 1.65% | 0.40% | $1.9B | 50 |
| IVLU | iShares MSCI Intl Value Factor ETF | 1.74% | — | 3.34% | 0.31% | $4.4B | 87 |
| FFGX | Fidelity Fundamental Global ex-U.S. ETF | 1.67% | — | 1.19% | 0.55% | $54M | 96 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 1.53% | — | 1.47% | 0.09% | $8.8B | 76 |
| FIVA | Fidelity® International Value Factor ETF | 1.52% | — | 2.56% | 0.18% | $619M | 87 |
| IEV | iShares Europe ETF | 1.49% | — | 3.58% | 0.60% | $1.6B | 82 |
| HOLA | JPMorgan International Hedged Equity Laddered Overlay ETF | 1.41% | — | 2.85% | 0.50% | $284M | 50 |
| GSEU | Goldman Sachs ActiveBeta® Europe Equity ETF | 1.39% | — | 3.89% | 0.25% | $168M | 70 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 1.39% | — | 2.73% | 0.24% | $10.9B | 50 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.37% | — | 3.30% | 0.22% | $315M | 92 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.36% | — | 1.42% | 0.46% | $775M | 68 |
| FLEE | Franklin FTSE Europe ETF | 1.36% | — | 4.57% | 0.09% | $96M | 79 |
| VGK | Vanguard FTSE Europe ETF | 1.33% | — | 1.02% | 0.06% | $29.2B | 75 |
| SPEU | State Street SPDR Portfolio Europe ETF | 1.27% | — | 1.69% | 0.07% | $692M | 80 |
| IEUR | iShares Core MSCI Europe ETF | 1.26% | — | 4.16% | 0.10% | $9.2B | 86 |
| WIMA | WisdomTree International Adaptive Moving Average Fund | 1.18% | — | 2.71% | 0.42% | $78M | 50 |
| QINT | American Century Quality Diversified International ETF | 1.05% | — | 1.27% | 0.34% | $761M | 97 |
| DWMF | WisdomTree International Multifactor Fund | 0.98% | — | 1.46% | 0.38% | $33M | 90 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.86% | — | 2.26% | 0.25% | $5.8B | 81 |
| FNDF | Schwab Fundamental International Equity ETF | 0.84% | — | 1.10% | 0.25% | $25.3B | 86 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity | 0.82% | — | 2.23% | 0.39% | $452M | 84 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 0.65% | — | 1.68% | 0.39% | $663M | 72 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds SAN at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most SAN?
EWP has the largest SAN weighting in our data as of Oct 16, 2026, at 18.5%.
Which ETF holds the most SAN in dollars?
EWP holds about $424M of SAN: 18.5% of $2.3B in assets. A fund's weighting says how much of that fund is SAN; the dollar figure says how much SAN the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold SAN?
43 funds hold SAN as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold SAN pay a dividend?
42 of the funds on this list pay a distribution. The highest current rates are EUFN (5.87%), EWQ (5.16%), FLEE (4.57%). Sort the table by distribution rate to see the rest.
Does SAN pay a dividend?
Yes. Banco Santander pays a semi-annual dividend with a current yield of 2.21%.