EWP

iShares MSCI Spain ETF
*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 first ETF that offers plain-vanilla exposure to the Spanish equity market. The concentrated fund is consists of large- and midcap companies, selected and weighted by market cap which resulted in a top-heavy portfolio. The underlying index aims to meet the Regulated Investment Company (RIC) requirements by utilizing a capping methodology so that no individual constituent exceeds 25% of index weight and the aggregate weight of constituents with over 5% weight in the index are capped at 50% weight of the portfolio. Overall, EWP effectively delivers representative, accessible exposure to the Spanish equity market. The index rebalancing occurs on a quarterly basis.

EWP MSCI ESG Analytics Insight

iShares MSCI Spain ETF has an MSCI ESG Fund Rating of AA based on a score of 7.28 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 80th percentile within its peer group and in the 14th 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.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWP -6.28% -0.74% 2.93% 15.29% -0.87% 4.68% 0.17%
EWP (NAV) -5.88% -1.74% 2.29% 18.31% -0.89% 4.62% 0.19%
MSCI Spain 25/50 Index -5.46% -1.67% 2.02% 18.22% -0.68% 4.90% 0.31%
MSCI Spain IMI -4.98% -0.63% 4.38% 21.65% -0.82% 4.79% 0.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWP Summary Data

Blackrock
iShares
03/12/96
Open-Ended Fund
0.51%
$532.97M
$22.49M
0.03%

EWP Portfolio Data

$54.34B
110.22
1.51
3.32%
12/13/21
18

EWP Index Data

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

EWP Portfolio Management

0.51%
-0.36%
3.51%
-0.89%

EWP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EWP Factset Analytics Block Liquidity

As of 07/23/21
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

767,518
$22.49M
678,612
$19.34M
0.03%
$0.01
0.18%
2.12% / -1.60%
None
31.00%
75,000
9.05
0.07%
0.22%
4,298
$27.40
5

EWP Sector/Industry Breakdown


EWP
Segment Benchmark
26.80%
20.50%
26.20%
30.63%
11.11%
9.45%
9.75%
10.19%
9.56%
6.92%
9.07%
11.14%
4.65%
6.95%
2.86%
2.65%

EWP Top 10 Holdings[View All]

18.45%
15.59%
9.29%
5.67%
4.95%
4.72%
4.55%
4.43%
4.16%
3.99%
75.80%

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

0.98
0.98
1.00
0.95
0.21%
MSCI Spain IMI

EWP MSCI ESG Ratings

7.28 / 10
14.06
79.90
24.68%
3.28%
232.30

EWP Benchmark Comparison Holdings

18
68
18
79.84%

EWP Benchmark Comparison Summary


EWP
Segment Benchmark
18
68
$54.34B
$48.93B
110.22
91.67
1.51
1.40
2.33%
2.22%
High
High

EWP Benchmark Comparison Market Cap Size


EWP
Segment Benchmark
92.41%
82.99%
7.59%
12.86%
0.00%
4.04%
0.00%
0.11%