EWP

iShares MSCI Spain ETF

Up$28.88
+$0.11
(+0.38%)
As of 10:48:20 AM EDT | 10/23/19  |  Market Open

EWP Trading Data

Open

$28.86

Low Price

$28.84

High Price

$28.93

Previous Last Price

$28.77

Bid Size

$28.87 X 56400

Ask Size

$28.88 X 1200

EWP Portfolio Data

AUM

$894,555,000

Shares

30,900

PE Ratio

11.58

Price / Book Ratio

1.17

Expense Ratio

0.47

Net Asset Value

$28.95

Volume

Volume

147,524

Avg. Volume (YDT)

908,930

Dollar Volume

$4,962,367

Weekly Avg. Volume

666,110

Monthly Avg. Volume

811,383

Quarterly Avg. Volume

976,792

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)
16.53%
IBERDROLA SA (IBE)
13.43%
TELEFONICA SA (TEF)
7.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
7.5%
REPSOL SA (REP)
4.73%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
4.5%
FERROVIAL SA (FER)
4.22%
AMADEUS IT GROUP SA (AMS)
4.04%
AENA SME SA (AENA)
3.99%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
3.49%

Total EWP Holdings

Total Holdings: 29

BANCO SANTANDER SA (SAN)
16.53%
IBERDROLA SA (IBE)
13.43%
TELEFONICA SA (TEF)
7.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
7.5%
REPSOL SA (REP)
4.73%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
4.5%
FERROVIAL SA (FER)
4.22%
AMADEUS IT GROUP SA (AMS)
4.04%
AENA SME SA (AENA)
3.99%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
3.49%
CAIXABANK SA (CABK)
3.31%
GRIFOLS SA CLASS A (GRF)
3.15%
ENDESA SA (ELE)
3.04%
RED ELECTRICA SA (REE)
3.01%
NATURGY ENERGY SA (NTGY)
2.81%
CELLNEX TELECOM SA (CLNX)
2.71%
BANCO DE SABADELL SA (SAB)
2.47%
ENAGAS SA (ENG)
1.94%
BANKINTER SA (BKT)
1.89%
MAPFRE SA (MAP)
1.62%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
1.61%
BANKIA SA (BKIA)
1.31%
EUR CASH
0.87%
DERECHOS CELLNEX TELECOM S.A. RIG (CLN.D)
0.21%
BLK CSH FND TREASURY SL AGENCY
0.03%
CASH COLLATERAL EUR WFFUT
0.03%
iShares MSCI Spain Index Fund ETF (EWP)
0%
IBEX 35 INDEX NOV 19
0%
USD CASH
0%

EWP Technicals

Alpha

-2.36

Beta

0.83

Leverage

Long

Standard Deviation

1.01

EWP Dividends

Dividend Date

2019-06-17

Latest Dividend

0.397

Annual Dividend

0.92

Annual Dividend Rate

0.92

Annual Dividend Yield

3.17

EWP Performance

YTD Return

7.61%

1 Year Return

3.93%

3 Year Return

4.85%

5 Year Return

-23.93%

10 Year Return

-40.66%

EWP Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.