EWP iShares MSCI Spain ETF
MSCI Spain 25-50 NR USD

NAV as of 19-May-2022

24.7752

4 Week: 23.54 - 25.56

52 Week: 22.46 - 30.77

Latest Closing Price

24.96

Premium / Discount

-0.35

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 Spanish equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
479,750,508
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
23
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.991.72-2.90
1 Day0.970.000.00
1 Week3.573.261.09
1 Month-4.378.19-0.53
3 Months-4.9115.69-0.31
6 Months-5.7818.10-0.32
1 Year-17.9221.11-0.85
2 Years24.0631.410.77
3 Years-13.1247.42-0.28
5 Years-25.0552.83-0.47
10 Years6.4876.980.08

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.081734.2614-4.6872-15.8436-2.179426.9680-15.070710.9382-3.14060.0982
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 97.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.6815
21/06/201627/06/20160.5510
16/12/201423/12/20141.0513
24/06/201401/07/20140.5821
17/12/201329/12/20130.5794
26/06/201304/07/20130.5159
17/12/201226/12/20120.7281
20/06/201227/06/20120.6749
19/12/201128/12/20112.1209
21/06/201127/06/20110.8025

Portfolio Data

Total Number of Holdings: 23

Number of Bond Holdings: 0

Number of Equity Holdings: 19

Total Market Value: 479,750,508

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Iberdrola SA18.75527,844,634089,425,664
2Banco Santander SA14.197023,325,427067,691,613
3Banco Bilbao Vizcaya Argentaria SA9.56519,035,584045,606,976
4Repsol SA5.52161,721,706026,327,016
5Telefonica SA4.83584,691,588023,057,217
6Cellnex Telecom SA4.5923522,810021,896,053
7CaixaBank SA4.35016,267,805020,741,538
8Amadeus IT Group SA A4.2607327,712020,315,173
9Ferrovial SA4.2054816,885020,051,636
10Aena SME SA3.9487132,830018,827,385

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.76
Large65.37
Medium15.47
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0657

Price/Book*

1.0975

Price/Sales*

1.1666

Price/Cash Flow*

6.4128

Dividend Yield*

3.3029

Growth Measures

Long-Term Earnings

8.4826

Historical Earnings

27.0696

Sales Growth

-3.6886

Cash-Flow Growth

-5.5846

Book-Value Growth

1.6995

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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