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Not Investment Advice

EWP

iShares MSCI Spain ETF
1W: -0.7% 1M: -1.1% 3M: +8.2% YTD: +13.6% 1Y: +30.0% 3Y: +145.5% 5Y: +150.2%
$62.14
+0.72 (+1.17%)
 
Weekly Expected Move ±1.6%
$60 $61 $62 $63 $64
ETF AMEX · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings21
Top 10 Wt74.3%
Volume133,700
Avg Volume362,116
Beta0.86
Portfolio Fundamentals
P/E13.6
P/B2.3
Div Yield3.79%
ROE16.9%
% Profitable70%
Inception1996-03-18
Sector Allocation
Financial Services 45.9%
Utilities 20.0%
Industrials 14.1%
Technology 5.6%
Communication Services 5.2%
Energy 4.7%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BANCO SANTANDER SAN.MC 19.53% $438.8M 29,676,561
2 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 14.20% $319.1M 10,935,548
3 IBERDROLA IBE.MC 12.18% $273.7M 11,793,575
4 REPSOL REP.MC 4.74% $106.6M 3,176,205
5 CAIXABANK SA CABK.MC 4.68% $105.2M 6,855,104
6 INDUSTRIA DE DISENO TEXTIL SA ITX.MC 4.22% $94.8M 1,493,820
7 AMADEUS IT GROUP AMS.MC 3.93% $88.4M 1,396,665
8 FERROVIAL NV FER.AS 3.89% $87.3M 1,541,499
9 BANCO DE SABADELL SAB.MC 3.61% $81.0M 18,940,323
10 AENA SME SA AENA.MC 3.37% $75.6M 2,612,217

Recent Holding Changes

Date Holding Change Details
2026-09-03 ELE.MC Changed 1404012 → 1406912
2026-09-03 RED.MC Changed 1888033 → 2293104
2026-09-03 BBVA.MC Changed 11231129 → 10935548
2026-09-03 BKT.MC Changed 2724458 → 2754300
2026-09-03 ACS.MC Changed 626880 → 640370

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