EWP
iShares MSCI Spain ETF
MSCI Spain 25-50 NR USD
NAV as of
4 Week: 25.78 - 27.92
52 Week: 19.44 - 27.92
Latest Closing Price
27.10
Premium / Discount
0.1
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the investment results of the MSCI Spain 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Spain. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 12.08 | 1.35 | 8.95 |
| 1 Day | 2.96 | 0.00 | 0.00 |
| 1 Week | -0.15 | 6.71 | -0.02 |
| 1 Month | 0.15 | 8.24 | 0.02 |
| 3 Months | 11.66 | 10.33 | 1.13 |
| 6 Months | 26.81 | 16.83 | 1.59 |
| 1 Year | 7.41 | 24.48 | 0.30 |
| 2 Years | -1.67 | 31.34 | -0.05 |
| 3 Years | 47.85 | 42.15 | 1.14 |
| 5 Years | -16.56 | 55.70 | -0.30 |
| 10 Years | -9.30 | 73.90 | -0.13 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 34.2614 | -4.6872 | -15.8436 | -2.1794 | 26.9680 | -15.0707 | 10.9382 | -3.1406 | 0.0982 | -5.3374 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.6815 |
| 21/06/2016 | 27/06/2016 | 0.5510 |
| 16/12/2014 | 23/12/2014 | 1.0513 |
| 24/06/2014 | 01/07/2014 | 0.5821 |
| 17/12/2013 | 29/12/2013 | 0.5794 |
| 26/06/2013 | 04/07/2013 | 0.5159 |
| 17/12/2012 | 26/12/2012 | 0.7281 |
| 20/06/2012 | 27/06/2012 | 0.6749 |
| 19/12/2011 | 28/12/2011 | 2.1209 |
| 21/06/2011 | 27/06/2011 | 0.8025 |
Portfolio Data
Total Number of Holdings: 23
Number of Bond Holdings: 0
Number of Equity Holdings: 19
Total Market Value: 496,195,999
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Iberdrola SA | 19.1040 | 8,106,249 | 0 | 94,234,221 |
| 2 | Banco Santander SA | 14.9788 | 22,114,348 | 0 | 73,886,031 |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 10.2667 | 7,881,345 | 0 | 50,642,558 |
| 4 | Amadeus IT Group SA A | 4.8295 | 383,712 | 0 | 23,822,589 |
| 5 | Industria De Diseno Textil SA | 4.8100 | 778,478 | 0 | 23,726,504 |
| 6 | Telefonica SA | 4.6956 | 5,877,308 | 0 | 23,162,260 |
| 7 | Ferrovial SA | 4.6464 | 812,140 | 0 | 22,919,582 |
| 8 | Aena SME SA | 4.3257 | 140,756 | 0 | 21,337,472 |
| 9 | Cellnex Telecom SA | 4.3025 | 584,629 | 0 | 21,222,708 |
| 10 | Repsol SA | 4.1870 | 1,438,708 | 0 | 20,653,310 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.81 |
| Large | 80.72 |
| Medium | 14.24 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.9482
Price/Book*
1.2112
Price/Sales*
0.9726
Price/Cash Flow*
4.9260
Dividend Yield*
4.6709
Growth Measures
Long-Term Earnings
8.6724
Historical Earnings
9.7058
Sales Growth
12.1454
Cash-Flow Growth
2.2581
Book-Value Growth
8.2131
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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