EWP
iShares MSCI Spain ETFEWP 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 A based on a score of 6.41 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 76th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EWP MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EWP CHARTS AND PERFORMANCE
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EWP Summary Data
EWP Portfolio Data
EWP Portfolio Management
EWP Tax Exposures
EWP Fund Structure
EWP Factset Analytics Block Liquidity
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
EWP Sector/Industry Breakdown
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EWP TOP 10 HOLDINGS[View All]
EWP Countries
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EWP Regions
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EWP Economic Development
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EWP Performance Statistics
EWP MSCI ESG Ratings
EWP BENCHMARK COMPARISON SUMMARY
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EWP BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.