EWP
iShares MSCI Spain ETF
1W: +4.6%
1M: +0.4%
3M: +1.8%
YTD: +0.3%
1Y: +47.0%
3Y: +123.5%
5Y: +134.0%
$55.47
+0.61 (+1.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.0B
Holdings22
Top 10 Wt73.9%
Beta1.14
% Profitable69%
Coverage100%
Portfolio Valuation
P/E14.1
P/B2.0
P/S2.0
EV/EBITDA13.5
P/FCF2.4
PEG1.33
Profitability & Returns
Gross Margin50.9%
Net Margin14.2%
ROE14.5%
ROA1.1%
ROIC11.7%
Div Yield3.09%
Leverage & Liquidity
Debt/Equity3.06
Debt/Assets0.24
Net Debt/EBITDA1.3x
Interest Cov1.7x
Current Ratio0.70
Quick Ratio0.69
Growth (YoY)
Revenue+18.4%
Net Income+13.0%
EPS+13.5%
FCF+91.7%
EBITDA+21.7%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.4
Altman Z1.39
IS Quality65.8
IS Overall51.4
IS Value68.3
Median P/E15.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 40.2% | 15.3 |
| Utilities | 4 | 21.7% | 17.5 |
| Industrials | 5 | 16.0% | 23.6 |
| Consumer Cyclical | 2 | 7.8% | 20.8 |
| Energy | 1 | 5.7% | 14.4 |
| Real Estate | 1 | 2.9% | -53.7 |
| Communication Services | 1 | 2.9% | -5.0 |
| Healthcare | 1 | 1.4% | 15.8 |
| Technology | 1 | 1.2% | 19.8 |
| Other | 7 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | SAN.MC | 17.04% | $313.8M | 27,677,561 | 10.3 | $144.1B | Financial Services |
| 2 | IBERDROLA SA | IBE.MC | 14.85% | $273.4M | 11,623,488 | 21.6 | $137.6B | Utilities |
| 3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 11.74% | $216.1M | 9,968,406 | 10.8 | $106.8B | Financial Services |
| 4 | REPSOL SA | REP.MC | 5.71% | $105.2M | 3,752,930 | 14.4 | $26.8B | Energy |
| 5 | CAIXABANK SA | CABK.MC | 4.54% | $83.6M | 6,973,555 | 12.4 | $72.4B | Financial Services |
| 6 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 4.21% | $77.5M | 603,718 | 30.1 | $28.9B | Industrials |
| 7 | FERROVIAL | FER.MC | 4.18% | $76.9M | 1,162,069 | 46.5 | $41.1B | Industrials |
| 8 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 4.00% | $73.7M | 1,256,184 | 25.4 | $158.3B | Consumer Cyclical |
| 9 | AMADEUS IT GROUP SA | AMS.MC | 3.83% | $70.5M | 1,232,678 | 16.1 | $21.3B | Consumer Cyclical |
| 10 | AENA SME SA | AENA.MC | 3.76% | $69.2M | 2,281,633 | 18.4 | $39.4B | Industrials |
| 11 | BANCO DE SABADELL SA | SAB.MC | 3.41% | $62.8M | 17,736,994 | 33.7 | $15.3B | Financial Services |
| 12 | ENDESA SA | ELE.MC | 3.10% | $57.2M | 1,318,332 | 18.1 | $39.0B | Utilities |
| 13 | CELLNEX TELECOM | CLNX.MC | 2.90% | $53.3M | 1,605,627 | -53.7 | $19.4B | Real Estate |
| 14 | TELEFONICA SA | TEF.MC | 2.89% | $53.3M | 11,968,124 | -5.0 | $21.7B | Communication Services |
| 15 | ACCIONA SA | ANA.MC | 2.34% | $43.0M | 160,884 | 18.6 | $12.6B | Industrials |
| 16 | BANKINTER SA | BKT.MC | 2.19% | $40.4M | 2,562,164 | 11.3 | $12.3B | Financial Services |
| 17 | NATURGY ENERGY GROUP SA | NTGY.MC | 2.02% | $37.2M | 1,213,786 | 12.7 | $24.5B | Utilities |
| 18 | REDEIA CORPORACION SA | RED.MC | 1.69% | $31.1M | 1,784,911 | 17.5 | $8.1B | Utilities |
| 19 | INTERNATIONAL AIRLINES GROUP SA | IAG.MC | 1.53% | $28.2M | 5,795,659 | 4.4 | $19.0B | Industrials |
| 20 | GRIFOLS SA CLASS A | GRF.MC | 1.38% | $25.5M | 2,394,246 | 15.8 | $6.3B | Healthcare |
| 21 | MAPFRE SA | MAP.MC | 1.24% | $22.8M | 5,049,724 | 13.2 | $12.0B | Financial Services |
| 22 | INDRA SISTEMAS SA | IDR.MC | 1.16% | $21.4M | 375,845 | 19.8 | $8.6B | Technology |
| 23 | EUR CASH Cash | — | 0.19% | $3.6M | 3,098,802 | — | — | — |
| 24 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.09% | $1.7M | 1,730,555 | — | — | — |
| 25 | CASH COLLATERAL EUR WFFUT Cash | — | 0.02% | $420,456 | 364,000 | — | — | — |
| 26 | CASH COLLATERAL USD BOASW CFD Cash | — | 0.01% | $194,020 | 194,000 | — | — | — |
| 27 | ETD USD BALANCE WITH R97871 Private | — | —% | $16 | 16 | — | — | — |
| 28 | ETD EUR BALANCE WITH R97871 Private | — | —% | $21,069 | 18,240 | — | — | — |
| 29 | USD CASH Cash | — | -0.04% | $727,386 | 727,386 | — | — | — |