iSharesFocused RegionEWP · NYSE Arca
iShares MSCI Spain ETF (EWP)
- Price
- $62.14
- —11 Sept 2026
- Assets
- $2.3B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 2.68%
- Trailing distributions
- 3Y CAGR
- 34.8%+16.2%
- Category 18.6%
- 5Y CAGR
- 21.5%+12.3%
- Category 9.2%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 74.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SAN.MC | Banco Santander SA | 19.25% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 14.02% |
| IBE.MC | Iberdrola SA | 12.13% |
| CABK.MC | CaixaBank SA | 4.62% |
| ITX.MC | Industria De Diseno Textil SA Share From Split | 4.44% |
| REP.MC | Repsol SA | 4.43% |
| AMS.MC | Amadeus IT Group SA | 4.17% |
| FER | Ferrovial NV | 3.98% |
| AENA.MC | Aena SME SA | 3.54% |
| SAB.MC | Banco de Sabadell SA | 3.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 2.2
- P/S
- 1.8
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Financial services45.4%
- Utilities20.0%
- Industrials14.4%
- Technology5.9%
- Consumer discretionary4.5%
- Energy4.5%
- Communication services2.7%
- Real estate2.6%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWP
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 29%
- Distribution yield
- 2.68%
- Beta, 3 years
- 0.87
- Total net assets
- $2.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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