iShares MSCI Spain ETF
Twelve months
- Assets under management
- $2.2B
- Expense ratio
- 0.50%
- Holdings
- 22
- NAV
- $61.76
- Inception
- Mar 11, 1996
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 359.8K
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
The iShares MSCI Spain ETF's primary objective is to replicate the overall market performance of a specific benchmark index, which is exclusively comprised of stocks from Spanish companies.
Sector exposure
- Financial Services45.15%
- Utilities21.30%
- Industrials14.65%
- Technology5.08%
- Consumer Cyclical4.53%
- Energy4.53%
- Real Estate2.39%
- Communication Services2.37%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1SAN.MCBANCO SANTANDER19.28%
- 2BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA SA14.03%
- 3IBE.MCIBERDROLA12.11%
- 4CABK.MCCAIXABANK SA4.63%
- 5REP.MCREPSOL4.59%
- 6ITX.MCINDUSTRIA DE DISENO TEXTIL SA4.43%
- 7AMS.MCAMADEUS IT GROUP4.04%
- 8FER.ASFERROVIAL NV3.98%
- 9SAB.MCBANCO DE SABADELL3.53%
- 10AENA.MCAENA SME SA3.51%
- 11ACS.MCACS ACTIVIDADES DE CONSTRUCCION Y3.36%
- 12NTGY.MCNATURGY ENERGY GROUP SA3.05%
- 13ELE.MCENDESA SA3.05%
- 14TEF.MCTELEFONICA SA2.72%
- 15CLNX.MCCELLNEX TELECOM2.55%
- 16BKT.MCBANKINTER SA2.36%
- 17RED.MCREDEIA CORPORACION SA1.78%
- 18IDR.MCINDRA SISTEMAS SA1.75%
- 19IAG.MCINTERNATIONAL AIRLINES GROUP1.72%
- 20ANA.MCACCIONA1.68%
- 21MAP.MCMAPFRE SA1.55%
Benchmark
Similar funds
All ETFs →Questions
What does EWP hold?
EWP is iShares MSCI Spain ETF, run by IShares and listed in the US. It currently holds 22 positions; the largest are SAN.MC, BBVA.MC, IBE.MC.
What is the expense ratio of EWP?
EWP charges 0.50% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is EWP?
The fund manages $2.2B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside EWP?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer