EWP

iShares MSCI Spain ETF

MSCI Spain 25-50 NR USD

NAV as of 22-Sep-2023

27.8913

4 Week: 27.28 - 28.97

52 Week: 19.44 - 29.75

Latest Closing Price

27.53

Premium / Discount

0.19

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:
667,004,394
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
25
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.821.1311.37
1 Day-0.910.000.00
1 Week-3.301.51-2.18
1 Month-2.504.75-0.53
3 Months-1.878.35-0.22
6 Months2.9811.460.26
1 Year35.3819.841.78
2 Years-1.2331.52-0.04
3 Years26.9437.080.73
5 Years-10.5955.45-0.19
10 Years-21.8373.04-0.30

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: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 19

Total Market Value: 667,004,394

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Iberdrola SA17.711810,012,9580117,496,635
2Banco Santander SA14.972426,576,973099,324,200
3Banco Bilbao Vizcaya Argentaria SA11.73139,746,194077,823,102
4Telefonica SA4.90567,483,713032,542,657
5Repsol SA4.84631,927,434032,149,156
6Cellnex Telecom SA4.5298794,879030,049,547
7Ferrovial SE4.5178937,340029,970,509
8Industria De Diseno Textil SA Share From Split4.5111791,373029,925,441
9Amadeus IT Group SA4.3462439,299028,832,056
10CaixaBank SA4.18577,127,991027,767,082

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.22
Large63.18
Medium14.43
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6265

Price/Book*

1.0754

Price/Sales*

0.8959

Price/Cash Flow*

4.8374

Dividend Yield*

6.2313

Growth Measures

Long-Term Earnings

10.3666

Historical Earnings

10.7120

Sales Growth

12.9868

Cash-Flow Growth

3.4617

Book-Value Growth

8.0348

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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