ISHARES MSCI SPAIN ETFISHARES MSCI SPAIN ETFISHARES MSCI SPAIN ETF

ISHARES MSCI SPAIN ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪16.95 B‬MXN
Fund flows (1Y)
‪−1.88 B‬MXN
Dividend yield (indicated)
4.29%
Discount/Premium to NAV
0.4%

About ISHARES MSCI SPAIN ETF


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
Mar 12, 1996
Index tracked
MSCI Spain 25-50
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Industrial Services
Retail Trade
Stocks99.56%
Finance28.41%
Utilities21.68%
Industrial Services14.57%
Retail Trade11.17%
Communications8.21%
Energy Minerals4.53%
Transportation4.48%
Technology Services4.41%
Health Technology2.10%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows