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EWP

iShares MSCI Spain ETF
1W: -0.6% 1M: -4.8% 3M: -2.9% YTD: +5.5% 1Y: +17.7% 3Y: +135.8% 5Y: +137.0%
$57.70
+0.46 (+0.80%)
 
Weekly Expected Move ±2.3%
$55 $56 $57 $59 $60
ETF AMEX · AUM $2.0B
Key Statistics
AUM$2.0B
Holdings21
Top 10 Wt73.9%
Volume177,081
Avg Volume445,513
Beta0.86
Portfolio Fundamentals
P/E13.2
P/B2.1
Div Yield3.87%
ROE16.4%
% Profitable70%
Inception1996-03-18
Sector Allocation
Financial Services 42.6%
Utilities 22.3%
Industrials 13.8%
Technology 6.0%
Communication Services 5.4%
Energy 5.0%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BANCO SANTANDER SAN.MC 18.29% $362.3M 28,092,877
2 IBERDROLA IBE.MC 13.83% $274.0M 11,165,848
3 BANCO BILBAO VIZCAYA ARGENTARIA BBVA.MC 13.02% $257.9M 10,353,004
4 REPSOL REP.MC 5.01% $99.2M 3,005,957
5 INDUSTRIA DE DISENO TEXTIL SA ITX.MC 4.54% $89.9M 1,413,740
6 AMADEUS IT GROUP AMS.MC 4.23% $83.8M 1,321,811
7 CAIXABANK SA CABK.MC 4.11% $81.4M 6,487,620
8 AENA SME SA AENA.MC 3.71% $73.4M 2,472,181
9 FERROVIAL NV FER.AS 3.67% $72.6M 1,458,871
10 BANCO DE SABADELL SAB.MC 3.50% $69.3M 17,924,971

Recent Holding Changes

Date Holding Change Details
2026-10-20 AENA.MC Changed 2504497 → 2472181
2026-10-20 ANA.MC Changed 153115 → 151141
2026-10-20 AMS.MC Changed 1339085 → 1321811
2026-10-20 FER.AS Changed 1477939 → 1458871
2026-10-20 CABK.MC Changed 6572424 → 6487620

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms