EWP

iShares MSCI Spain ETF

Up$28.82
+$0.31
(+1.09%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

EWP Trading Data

Open

$28.8

Low Price

$28.77

High Price

$28.86

Previous Last Price

$28.51

Bid Size

$0 X 0

Ask Size

$0 X 0

EWP Portfolio Data

AUM

$906,843,800

Shares

31,875

PE Ratio

12.23

Price / Book Ratio

1.19

Expense Ratio

0.47

Net Asset Value

$28.45

Volume

Volume

910,100

Avg. Volume (YDT)

807,956

Dollar Volume

$25,793,147

Weekly Avg. Volume

600,440

Monthly Avg. Volume

765,585

Quarterly Avg. Volume

717,702

EWP Fund Description

The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Spain Index.

EWP Chart

EWP Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Spain ETF

Inception Date

1996-03-12

Asset Class

Equity

Asset Class Size

International

EWP Classification

Region (General)

Europe

Region (Specific)

Spain

Sector

Equity Index

Leveraged Family

EWP Holdings

Top 10 Holdings

BANCO SANTANDER SA (SAN)
16.88%
IBERDROLA SA (IBE)
12.71%
TELEFONICA SA (TEF)
8.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
8%
AMADEUS IT GROUP SA (AMS)
4.66%
REPSOL SA (REP)
4.46%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
4.45%
AENA SME SA (AENA)
4.13%
FERROVIAL SA (FER)
4.09%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
3.79%

Total EWP Holdings

Total Holdings: 28

BANCO SANTANDER SA (SAN)
16.88%
IBERDROLA SA (IBE)
12.71%
TELEFONICA SA (TEF)
8.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
8%
AMADEUS IT GROUP SA (AMS)
4.66%
REPSOL SA (REP)
4.46%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
4.45%
AENA SME SA (AENA)
4.13%
FERROVIAL SA (FER)
4.09%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
3.79%
NATURGY ENERGY SA (NTGY)
3.71%
CAIXABANK SA (CABK)
3.47%
RED ELECTRICA SA (REE)
3.41%
ENDESA SA (ELE)
3.16%
GRIFOLS SA CLASS A (GRF)
2.83%
BANCO DE SABADELL SA (SAB)
2.44%
ENAGAS SA (ENG)
2.25%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
2.03%
BANKINTER SA (BKT)
1.98%
MAPFRE SA (MAP)
1.73%
BANKIA SA (BKIA)
1.47%
EUR CASH
0.16%
FERROVIAL RIGHTS SA (FER.D)
0.06%
BLK CSH FND TREASURY SL AGENCY
0.04%
CASH COLLATERAL EUR WFFUT
0.01%
iShares MSCI Spain Index Fund ETF (EWP)
0%
IBEX 35 INDEX JUN 19
0%
USD CASH
0%

EWP Technicals

Alpha

-3.36

Beta

0.85

Leverage

Long

Standard Deviation

1.75

EWP Dividends

Dividend Date

2018-12-18

Latest Dividend

0.52

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

3.48

EWP Performance

YTD Return

7.46%

1 Year Return

-10.97%

3 Year Return

2.45%

5 Year Return

-32.66%

10 Year Return

-27.7%

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