ISHARES MSCI SPAIN ETF
ISHARES MSCI SPAIN ETF
ETF · US4642867646 · EWP (FUND)
Overview
43,97 USD
1,13 % 0,49 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 20:00

Current Prices from ISHARES MSCI SPAIN ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EWP
USD
12.06.2025 20:00
43,97 USD
43,48 USD
+1,13 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,76 % 8,06 % 19,00 % 34,46 % 36,17 % 94,39 %
Asset Allocation
AssetPercentage %
Stock non-US99,65 %
Cash0,35 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
IBEIberdrola S.A 18,96 %
SANBanco Santander S.A 15,47 %
ITXIndustria de Diseño Textil S.A 9,30 %
CLNXCellnex Telecom S.A 6,21 %
BBVABanco Bilbao Vizcaya Argentaria S.A 5,27 %
TEFTelefónica S.A 5,08 %
FERFerrovial S.A 4,71 %
CABKCaixaBank S.A 4,28 %
AENAAena S.M.E. S.A 4,02 %
AMSAmadeus IT Group S.A 4,01 %
Region Distribution
RegionPercentage %
Europe Developed100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen28,53 %
Finanzdienstleistungen25,70 %
Industrieunternehmen14,28 %
Telekommunikation11,26 %
Verbrauchsgüter9,44 %
Energie4,05 %
Technologie4,00 %
Gesundheitswesen2,73 %
Grundstoffe0,00 %
Immobilien0,00 %

Company Profile for ISHARES MSCI SPAIN ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Spain ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 589.433,92 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Company Data

Name ISHARES MSCI SPAIN ETF
Company iShares MSCI Spain ETF
Symbol EWP
Primary Exchange FUND Fondsgesellschaft
ISIN US4642867646
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 1996-03-18
Dividends from 'ISHARES MSCI SPAIN ETF'
Ex-Date Dividend per Share
17.12.2024 0,82 USD
11.06.2024 0,53 USD
20.12.2023 0,47 USD
07.06.2023 0,35 USD
13.12.2022 0,37 USD
09.06.2022 0,37 USD
13.12.2021 0,44 USD
10.06.2021 0,43 USD
30.12.2020 0,07 USD
14.12.2020 0,41 USD

Ticker Symbols

Name Symbol
NYSE EWP

More Shares

Investors who ISHARES MSCI SPAIN ETF hold also have the following shares in their portfolio:
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