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

iShares MSCI Spain ETF has an MSCI ESG Fund Rating of AAA based on a score of 9.53 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI Spain ETF ranks in the 100th percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 06/24/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWP 1.82% -0.69% 9.60% -1.29% 6.37% -4.29% 1.71%
EWP (NAV) 2.21% 2.60% 9.24% -2.49% 11.09% -4.15% 1.59%
MSCI Spain 25/50 Index 2.22% 2.63% 9.38% -2.15% 11.50% -3.71% 1.59%
MSCI Spain IMI -- -- -- -- -- -- --
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

iShares
03/12/96
Open-Ended Fund
0.47%
$1.18B
$23.85M
0.03%

EWP Portfolio Data

$42.82B
14.33
1.28
3.17%
12/16/19
26

EWP Index Data

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

EWP Portfolio Management

0.47%
-0.33%
-0.20%
-0.48%

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
Cboe 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 06/25/19
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

823,231
$23.85M
729,634
$21.43M
0.03%
$0.01
-0.01%
2.20% / -1.71%
None
31.00%
75,000
9.73
0.07%
0.17%
567
$29.04
5

EWP Sector/Industry Breakdown


EWP
Segment Benchmark
36.23%
33.93%
21.48%
17.90%
11.93%
9.62%
8.76%
7.45%
8.09%
9.54%
4.60%
8.25%
4.49%
7.58%
2.86%
2.20%

EWP TOP 10 HOLDINGS[View All]

16.49%
12.93%
7.98%
7.72%
4.50%
4.50%
4.35%
4.29%
4.06%
3.68%
70.5%

EWP Countries


EWP
Segment Benchmark
100.00%
100.00%

EWP Regions


EWP
Segment Benchmark
100.00%
100.00%

EWP Economic Development


EWP
Segment Benchmark
100.00%
100.00%

EWP Performance Statistics

0.99
1.01
1.02
1.03
0.11%
MSCI Spain IMI

EWP MSCI ESG Ratings

AAA
9.53 / 10
99.89
99.94
18.62%
6.36%
223.38

EWP BENCHMARK COMPARISON HOLDINGS

26
68
21
82.19%

EWP BENCHMARK COMPARISON SUMMARY


EWP
Segment Benchmark
26
68
$42.82B
$42.84B
14.33
14.50
1.28
1.35
3.57%
3.37%
High
High

EWP BENCHMARK COMPARISON MARKET CAP SIZE


EWP
Segment Benchmark
84.84%
79.92%
15.16%
14.94%
0.00%
4.77%
0.00%
0.38%