EWP Holdings
iShares MSCI Spain ETF
1W: -4.7%
1M: -5.8%
3M: -3.3%
YTD: +6.6%
1Y: +19.1%
3Y: +133.2%
5Y: +143.2%
$58.31
+0.45 (+0.78%)
Weekly Expected Move ±2.6%
$55
$57
$58
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings21
Top 10 Wt74.8%
Beta0.86
% Profitable73%
Coverage96%
Portfolio Valuation
P/E12.9
P/B2.1
P/S2.2
EV/EBITDA11.7
P/FCF2.5
PEG0.58
Profitability & Returns
Gross Margin67.5%
Net Margin16.9%
ROE16.6%
ROA1.2%
ROIC17.2%
Div Yield3.88%
Leverage & Liquidity
Debt/Equity2.83
Debt/Assets0.20
Net Debt/EBITDA-1.9x
Interest Cov1.0x
Current Ratio0.24
Quick Ratio0.24
Growth (YoY)
Revenue+10.9%
Net Income+25.5%
EPS+24.9%
FCF+73.7%
EBITDA+6.7%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.0
Altman Z1.14
IS Quality64.3
IS Overall50.3
IS Value66.6
Median P/E13.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 45.7% | 11.4 |
| Utilities | 4 | 20.3% | 15.4 |
| Industrials | 5 | 14.0% | 19.8 |
| Technology | 2 | 5.5% | 20.6 |
| Energy | 1 | 5.2% | 9.4 |
| Communication Services | 2 | 4.9% | -24.8 |
| Consumer Cyclical | 1 | 4.1% | 25.8 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER | SAN.MC | 19.28% | $467.8M | 32,927,993 | 10.6 | $173.3B | Financial Services |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 14.34% | $347.9M | 12,134,849 | 12.3 | $131.1B | Financial Services |
| 3 | IBERDROLA | IBE.MC | 12.47% | $302.5M | 13,087,602 | 19.1 | $138.9B | Utilities |
| 4 | REPSOL | REP.MC | 5.16% | $125.3M | 3,523,249 | 9.4 | $31.6B | Energy |
| 5 | CAIXABANK SA | CABK.MC | 4.57% | $110.9M | 7,604,206 | 13.7 | $83.7B | Financial Services |
| 6 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 4.14% | $100.4M | 1,657,060 | 25.8 | $165.9B | Consumer Cyclical |
| 7 | FERROVIAL NV | FER.AS | 3.90% | $94.6M | 1,709,933 | — | $34.6B | Industrials |
| 8 | AMADEUS IT GROUP | AMS.MC | 3.79% | $91.9M | 1,549,252 | 17.5 | $22.6B | Technology |
| 9 | BANCO DE SABADELL | SAB.MC | 3.63% | $88.1M | 21,010,079 | 8.3 | $17.0B | Financial Services |
| 10 | AENA SME SA | AENA.MC | 3.48% | $84.5M | 2,897,675 | 17.1 | $38.4B | Industrials |
| 11 | ENDESA SA | ELE.MC | 3.08% | $74.7M | 1,563,135 | 16.6 | $42.9B | Utilities |
| 12 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 3.08% | $74.7M | 710,330 | 24.5 | $25.2B | Industrials |
| 13 | NATURGY ENERGY GROUP SA | NTGY.MC | 2.99% | $72.6M | 2,222,018 | 13.4 | $27.3B | Utilities |
| 14 | TELEFONICA SA | TEF.MC | 2.56% | $62.2M | 16,059,394 | -5.7 | $18.7B | Communication Services |
| 15 | BANKINTER SA | BKT.MC | 2.36% | $57.2M | 3,055,234 | 12.4 | $14.2B | Financial Services |
| 16 | CELLNEX TELECOM | CLNX.MC | 2.34% | $56.8M | 2,139,656 | -43.9 | $15.0B | Communication Services |
| 17 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 1.79% | $43.5M | 7,508,006 | 5.3 | $22.8B | Industrials |
| 18 | ACCIONA | ANA.MC | 1.77% | $43.0M | 177,132 | 32.3 | $11.6B | Industrials |
| 19 | REDEIA CORPORACION SA | RED.MC | 1.77% | $42.8M | 2,529,788 | 12.5 | $8.0B | Utilities |
| 20 | INDRA SISTEMAS SA | IDR.MC | 1.74% | $42.2M | 617,424 | 23.7 | $10.4B | Technology |
| 21 | MAPFRE SA | MAP.MC | 1.51% | $36.7M | 7,480,089 | 10.9 | $12.9B | Financial Services |
| 22 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.19% | $4.7M | 4,718,692 | — | — | — |
| 23 | EUR CASH Cash | — | 0.18% | $4.3M | 3,803,514 | — | — | — |
| 24 | CASH COLLATERAL EUR WFFUT Cash | — | 0.02% | $482,970 | 425,000 | — | — | — |
| 25 | CASH COLLATERAL USD BOASW CFD Cash | — | 0.01% | $194,543 | 194,000 | — | — | — |
| 26 | USD CASH Cash | — | -0.15% | $-3,660,291 | -3,660,291 | — | — | — |