evenfolioETF Details
iShares·Focused Region·EWP · NYSE Arca
iShares MSCI Spain ETF (EWP)
- Price
- $56.33
- —30 Oct 2026
- Assets
- $2.4B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 2.82%
- Trailing distributions
- 1Y return
- 15.4%+4.4%
- Category 11.0%
- 3Y CAGR
- 32.4%+13.5%
- Category 18.9%
- 5Y CAGR
- 18.5%+10.6%
- Category 7.9%
Loading NAV history…
iShares MSCI Spain ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.9% | -8.4% | +1.1% | +6.2% | +15.4% | +32.4% | +18.5% | +11.0% | +8.6% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -1.3% | -3.9% | +4.9% | +0.4% | +4.4% | +13.5% | +10.6% | +3.8% | +2.6% |
Holdings
The 10 largest positions make up 74.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SAN.MC | Banco Santander SA | 19.22% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 14.26% |
| IBE.MC | Iberdrola SA | 12.77% |
| REP.MC | Repsol SA | 4.99% |
| CABK.MC | CaixaBank SA | 4.54% |
| ITX.MC | Industria De Diseno Textil SA Share From Split | 4.23% |
| FER | Ferrovial NV | 3.85% |
| AMS.MC | Amadeus IT Group SA | 3.80% |
| SAB.MC | Banco de Sabadell SA | 3.63% |
| AENA.MC | Aena SME SA | 3.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 2.2
- P/S
- 1.8
- P/CF
- 7.6
Sector allocation
Share of the equity the fund holds.
- Financial services45.6%
- Utilities20.7%
- Industrials14.1%
- Technology5.5%
- Energy5.0%
- Consumer discretionary4.2%
- Communication services2.5%
- Real estate2.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWP
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 29%
- Distribution yield
- 2.82%
- Beta, 3 years
- 0.88
- Total net assets
- $2.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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