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

NAV as of 20-Mar-2023

26.2586

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

Fund Manager:
iShares
Asset Under Management:
496,195,999
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
YTD12.081.358.95
1 Day2.960.000.00
1 Week-0.156.71-0.02
1 Month0.158.240.02
3 Months11.6610.331.13
6 Months26.8116.831.59
1 Year7.4124.480.30
2 Years-1.6731.34-0.05
3 Years47.8542.151.14
5 Years-16.5655.70-0.30
10 Years-9.3073.90-0.13

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 34.2614-4.6872-15.8436-2.179426.9680-15.070710.9382-3.14060.0982-5.3374
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 496,195,999

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Iberdrola SA19.10408,106,249094,234,221
2Banco Santander SA14.978822,114,348073,886,031
3Banco Bilbao Vizcaya Argentaria SA10.26677,881,345050,642,558
4Amadeus IT Group SA A4.8295383,712023,822,589
5Industria De Diseno Textil SA4.8100778,478023,726,504
6Telefonica SA4.69565,877,308023,162,260
7Ferrovial SA4.6464812,140022,919,582
8Aena SME SA4.3257140,756021,337,472
9Cellnex Telecom SA4.3025584,629021,222,708
10Repsol SA4.18701,438,708020,653,310

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.81
Large80.72
Medium14.24
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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