EWP

iShares MSCI Spain ETF

Up$28.23
+$0.01
(+0.04%)
As of 3:57:18 PM EDT | 11/19/19  |  Market Open

EWP Trading Data

Open

$28.36

Low Price

$28.18

High Price

$28.36

Previous Last Price

$28.22

Bid Size

$28.23 X 8300

Ask Size

$28.24 X 22800

EWP Portfolio Data

AUM

$934,619,100

Shares

33,225

PE Ratio

11.45

Price / Book Ratio

1.15

Expense Ratio

0.47

Net Asset Value

$28.13

Volume

Volume

1,110,621

Avg. Volume (YDT)

919,047

Dollar Volume

$31,345,800

Weekly Avg. Volume

810,672

Monthly Avg. Volume

982,553

Quarterly Avg. Volume

860,626

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)
15.27%
IBERDROLA SA (IBE)
13.41%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
7.49%
TELEFONICA SA (TEF)
7.41%
REPSOL SA (REP)
4.89%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
4.53%
AMADEUS IT GROUP SA (AMS)
4.51%
FERROVIAL SA (FER)
4.32%
AENA SME SA (AENA)
4.07%
GRIFOLS SA CLASS A (GRF)
3.49%

Total EWP Holdings

Total Holdings: 29

BANCO SANTANDER SA (SAN)
15.27%
IBERDROLA SA (IBE)
13.41%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
7.49%
TELEFONICA SA (TEF)
7.41%
REPSOL SA (REP)
4.89%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
4.53%
AMADEUS IT GROUP SA (AMS)
4.51%
FERROVIAL SA (FER)
4.32%
AENA SME SA (AENA)
4.07%
GRIFOLS SA CLASS A (GRF)
3.49%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
3.47%
CELLNEX TELECOM SA (CLNX)
3.44%
CAIXABANK SA (CABK)
3.36%
ENDESA SA (ELE)
3.14%
RED ELECTRICA SA (REE)
2.89%
NATURGY ENERGY SA (NTGY)
2.89%
BANCO DE SABADELL SA (SAB)
2.36%
ENAGAS SA (ENG)
2.05%
BANKINTER SA (BKT)
1.83%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
1.83%
MAPFRE SA (MAP)
1.63%
BANKIA SA (BKIA)
1.23%
EUR CASH
0.34%
BLK CSH FND TREASURY SL AGENCY
0.07%
FERROVIAL RIGHTS SA (FER.D)
0.07%
CASH COLLATERAL EUR WFFUT
0.04%
iShares MSCI Spain Index Fund ETF (EWP)
0%
IBEX 35 INDEX DEC 19
0%
USD CASH
0%

EWP Technicals

Alpha

-1.78

Beta

0.86

Leverage

Long

Standard Deviation

0.87

EWP Dividends

Dividend Date

2019-06-17

Latest Dividend

0.397

Annual Dividend

0.92

Annual Dividend Rate

0.92

Annual Dividend Yield

3.26

EWP Performance

YTD Return

5.35%

1 Year Return

-1.07%

3 Year Return

12.07%

5 Year Return

-26.91%

10 Year Return

-44.83%

EWP Related Articles

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