EWP

iShares MSCI Spain ETF
A

93
*Unless otherwise stated, data provided by FactSet.

EWP Fund Description

EWP 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 December 13, 2018 the iShares MSCI Spain ETF MSCI ESG Fund Quality Score is 7.64 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 94th percentile within its peer group and in the 99th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EWP CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWP -0.84% -5.30% -12.60% -12.61% 2.25% -1.33% 2.20%
EWP (NAV) -1.35% -5.08% -12.78% -12.39% 2.06% -1.27% 2.38%
MSCI Spain 25/50 Index -1.28% -4.94% -12.44% -12.05% 2.45% -0.75% 2.38%
MSCI Spain IMI -1.61% -6.87% -14.11% -13.86% 1.83% -1.22% 2.23%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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
0.49%
$1.01B
$21.24M
0.04%

EWP Portfolio Data

$39.20B
12.99
1.20
3.72%
12/18/18
22

EWP Index Data

MSCI Spain 25/50 Index
Market Cap
Market Cap
MSCI Spain IMI

EWP Portfolio Management

0.49%
-0.39%
-0.20%
-0.57%

EWP Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EWP Factset Analytics Block Liquidity

As of 12/14/18
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

750,617
$21.24M
571,431
$16.22M
0.04%
$0.01
-0.02%
2.52% / -2.97%
None
31.00%
75,000
7.62
0.07%
0.17%
5,379
$28.22
5

EWP Sector/Industry Breakdown


EWP
Segment Benchmark
38.22%
35.11%
18.82%
15.08%
12.32%
9.78%
8.93%
9.85%
8.33%
7.35%
4.25%
8.29%
4.21%
8.00%
3.14%
2.44%

EWP TOP 10 HOLDINGS[View All]

17.41%
10.68%
9.06%
7.68%
4.61%
4.58%
4.36%
4.12%
3.64%
3.49%
69.63%

EWP Countries


EWP
Segment Benchmark
97.90%
98.93%
2.10%
1.07%

EWP Regions


EWP
Segment Benchmark
100.00%
100.00%

EWP Economic Development


EWP
Segment Benchmark
100.00%
100.00%

EWP Performance Statistics

0.99
1.03
1.03
1.03
0.09%
MSCI Spain IMI

EWP MSCI ESG Ratings

7.64 / 10
94.00
98.93
15.24%
6.18%
214.69

EWP BENCHMARK COMPARISON HOLDINGS

22
72
22
80.61%

EWP BENCHMARK COMPARISON SUMMARY


EWP
Segment Benchmark
22
72
$39.20B
$39.25B
12.99
13.68
1.20
1.28
3.79%
3.52%
High
High

EWP BENCHMARK COMPARISON MARKET CAP SIZE


EWP
Segment Benchmark
81.23%
77.10%
18.77%
17.35%
0.00%
4.99%
0.00%
0.56%