EWP

iShares MSCI Spain Capped ETF
A

93
  • Overview
  • Efficiency
  • Tradability
  • Fit

EWP Fund Description

The iShares MSCI Spain Index Fund tracks a market-cap-weighted index of Spanish companies. It covers the top 85% of Spanish companies by market cap.

EWP Factset Analytics Insight

EWP is the only ETF available that offers targeted, plain-vanilla exposure to Spain. It's extremely top-heavy and is especially concentrated in the finance sector, with financial giant Santander comprising a large chunk of the fund's overall portfolio. That's reflective of the Spanish equity market, but the fund's concentrated exposure might be too much for some investors. It's a very liquid fund, and the underlying securities are also easy to trade for those dealing in bulk. EWP's expenses are in-line with other international equity funds, though a tad high for a fund offering such vanilla exposure to a developed economy. Still, EWP effectively delivers representative, accessible exposure to the Spanish equity market.

EWP MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the iShares MSCI Spain Capped ETF MSCI ESG Fund Quality Score is 7.22 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EWP ranks in the 83th percentile within its peer group and in the 96th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EWP Top 10 Countries

EWP Top 10 Sectors

EWP Top 10 Holdings View All

EWP Summary Data

BlackRock
iShares
03/12/96
Open-Ended Fund
0.48%
$986.67M
$76.12M
0.03%

EWP Portfolio Data

$50.9B
16.14
1.45
3.07%
12/19/17
24

EWP Index Data

MSCI Spain 25/50 Index
Market Cap
Market Cap
MSCI Spain Investable Markets

Related ETFs to EWP

HEWP
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EWP Portfolio Management

0.48%
-0.43%
-0.27%
-0.75%

EWP Tax Exposures

20% / 39.6%
--
Qualified dividends
No

EWP Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
13:00:3533.95300
12:59:1433.152
12:59:1433.151
12:59:1433.151
12:59:1433.152
12:59:1433.151
12:59:1433.151
12:59:1433.151
12:59:1433.151
12:59:1433.151
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

EWP Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWP. EWP is rated a 5 out of 5.

EWP Tradability

2,308,781
$76.12M
1,118,553
$36.43M
0.03%
$0.01
0.08%
1.71% / -1.35%
None
31%
75,000
14.91
0.06%
0.16%
8,751
$32.35
5

EWP Sector/Industry BreakdownView All

EWPSegment Benchmark
40.74% 41.51%
11.16% 16.46%
12.92% 10.06%
6.03% 7.20%
5.55% 5.30%
8.99% 5.01%
1.97% 2.53%

EWP Geographic Exposure

EWPSegment Benchmark
99.07% 97.95%
0.93% 2.05%

EWPSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

EWP Performance Statistics

0.99
1.03
1.02
1.02
0.07%
MSCI Spain Investable Markets

EWP MSCI ESG Ratings

7.22 / 10
82.72
96.05
9.29%
4.49%
174.65

EWP BENCHMARK COMPARISON

    EWP
    24 Holdings
    Segment Benchmark
    69 Constituents
    Shared Holdings
    24 (Count)
     
    82.39% (Weight)
EWPSegment Benchmark
80.17% 85.50%
16.30% 14.50%
3.29% 0.00%
0.24% 0.00%
3.26% 3.32%
High High