— Know what they know.
Not Investment Advice

EWP

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
ETF AMEX · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings21
Top 10 Wt74.8%
Volume494,820
Avg Volume350,635
Beta0.86
Portfolio Fundamentals
P/E12.9
P/B2.1
Div Yield3.88%
ROE16.6%
% Profitable73%
Inception1996-03-18
Sector Allocation
Financial Services 45.7%
Utilities 20.3%
Industrials 14.0%
Technology 5.5%
Energy 5.2%
Communication Services 4.9%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BANCO SANTANDER SAN.MC 19.28% $467.8M 32,927,993
2 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 14.34% $347.9M 12,134,849
3 IBERDROLA IBE.MC 12.47% $302.5M 13,087,602
4 REPSOL REP.MC 5.16% $125.3M 3,523,249
5 CAIXABANK SA CABK.MC 4.57% $110.9M 7,604,206
6 INDUSTRIA DE DISENO TEXTIL SA ITX.MC 4.14% $100.4M 1,657,060
7 FERROVIAL NV FER.AS 3.90% $94.6M 1,709,933
8 AMADEUS IT GROUP AMS.MC 3.79% $91.9M 1,549,252
9 BANCO DE SABADELL SAB.MC 3.63% $88.1M 21,010,079
10 AENA SME SA AENA.MC 3.48% $84.5M 2,897,675

Recent Holding Changes

Date Holding Change Details
2026-09-30 BBVA.MC Changed 11954409 → 12134849
2026-09-30 NTGY.MC Changed 2188978 → 2222018
2026-09-30 CABK.MC Changed 7491134 → 7604206
2026-09-30 SAB.MC Changed 20697663 → 21010079
2026-09-30 ACS.MC Changed 699770 → 710330

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