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EWP Overview

Profile

Name:

iShares MSCI Spain ETF

Assets under management:

$847 M

Expense ratio:

0.50%

Inception date:

March 18, 1996

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

EWP ETF is an exchange-traded fund that focuses on investing in Spanish companies. It aims to provide investors with exposure to the Spanish stock market, offering a diversified portfolio of stocks. This fund is suitable for those looking to invest in Spain's economic growth.

Top holdings

Name
Weight
BANCO SANTANDER SA(SAN.MC)
18.43 %
IBERDROLA SA(IBE.MC)
16.43 %
INDUSTRIA DE DISENO TEXTIL INDITEX(ITX.MC)
10.09 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.MC)
5.58 %
BANCO DE SABADELL SA(SAB.MC)
4.88 %
CAIXABANK SA(CABK.MC)
4.64 %
FERROVIAL(FER.MC)
4.62 %
AENA SME SA(AENA.MC)
4.22 %
REPSOL SA(REP.MC)
4.16 %
CELLNEX TELECOM SA(CLNX.MC)
4.10 %
TELEFONICA SA(TEF.MC)
4.07 %
ACS ACTIVIDADES DE CONSTRUCCION Y(ACS.MC)
4.00 %
AMADEUS IT GROUP SA(AMS.MC)
3.99 %
ENDESA SA(ELE.MC)
3.26 %
GRIFOLS SA CLASS A(GRF.MC)
2.13 %
ACCIONA SA(ANA.MC)
2.07 %
EUR CASH
0.22 %
USD CASH
0.04 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.03 %
CASH COLLATERAL EUR WFFUT(WFFUT)
0.02 %
EUR/USD
0.00 %
REDEIA CORPORACION SA(RED.MC)
0.00 %
IBEX 35 INDEX MAR 25(IBH5)
0.00 %
FUTURES USD MARGIN BALANCE(MARGIN_USD)
0.00 %

Price

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Current Price

$37.80
EWP price is $37.80

Price All-time High

$68.68
EWP price is currently -44.96% below its historical high of $68.68

Price Most Recent Change

+2.77%
EWP price was up +2.77% on Mar 6, 2025

Price YTD Change

+23.17%
EWP price is up +23.17% since January 1st

Price 1-Year Change

+27.32%
EWP price is up +27.32% year-on-year

Price 3-Year Change

+62.72%
EWP price is up +62.72% over the past 3 years

Technical Analysis

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Beta

0.47
EWP beta is 0.47

200-day SMA

$33.13
EWP price is currently +14.09% above its 200-day simple moving average

14-day RSI

75.73
EWP 14-day relative strength index is 75.73

30-day Relative Volume

1.32
EWP 30-day relative volume is 1.32

Dividend

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Dividend per share

Last Paid Dividend

$0.82
EWP last dividend was $0.82 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.35
EWP TTM dividend per share is $1.35

TTM Dividend Per Share 1-Year Change

+63.46%
EWP TTM dividend per share is up +63.46% year-on-year

TTM Dividend Per Share 3-Year Change

+56.46%
EWP TTM dividend per share is up +56.46% over the past 3 years

Dividend yield

TTM Dividend Yield

3.58%
EWP TTM dividend yield is 3.58%

TTM Dividend Yield 1-Year Change

+28.32%
EWP TTM dividend yield is up +28.32% year-on-year

Top holdings

Name
Weight
BANCO SANTANDER SA(SAN.MC)
18.43 %
IBERDROLA SA(IBE.MC)
16.43 %
INDUSTRIA DE DISENO TEXTIL INDITEX(ITX.MC)
10.09 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.MC)
5.58 %
BANCO DE SABADELL SA(SAB.MC)
4.88 %
CAIXABANK SA(CABK.MC)
4.64 %
FERROVIAL(FER.MC)
4.62 %
AENA SME SA(AENA.MC)
4.22 %
REPSOL SA(REP.MC)
4.16 %
CELLNEX TELECOM SA(CLNX.MC)
4.10 %
TELEFONICA SA(TEF.MC)
4.07 %
ACS ACTIVIDADES DE CONSTRUCCION Y(ACS.MC)
4.00 %
AMADEUS IT GROUP SA(AMS.MC)
3.99 %
ENDESA SA(ELE.MC)
3.26 %
GRIFOLS SA CLASS A(GRF.MC)
2.13 %
ACCIONA SA(ANA.MC)
2.07 %
EUR CASH
0.22 %
USD CASH
0.04 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.03 %
CASH COLLATERAL EUR WFFUT(WFFUT)
0.02 %
EUR/USD
0.00 %
REDEIA CORPORACION SA(RED.MC)
0.00 %
IBEX 35 INDEX MAR 25(IBH5)
0.00 %
FUTURES USD MARGIN BALANCE(MARGIN_USD)
0.00 %

Analyst ratings

FAQ

  • What is EWP?
  • Does EWP pay dividends?
  • What stocks are in EWP?
  • What is the current assets under management for EWP?
  • What is EWP average volume?
  • What is EWP expense ratio?
  • What is EWP inception date?

What is EWP?

EWP ETF is an exchange-traded fund that focuses on investing in Spanish companies. It aims to provide investors with exposure to the Spanish stock market, offering a diversified portfolio of stocks. This fund is suitable for those looking to invest in Spain's economic growth.

Does EWP pay dividends?

Yes, the iShares MSCI Spain ETF does pays dividends, with the most recent payment being $0.82 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EWP?

As of today, iShares MSCI Spain ETF inlcudes 24 holdings with the most weighted are BANCO SANTANDER SA (18.43%), IBERDROLA SA (16.43%) and INDUSTRIA DE DISENO TEXTIL INDITEX (10.09%)

What is the current assets under management for EWP?

Assets under management of iShares MSCI Spain ETF is $847 M

What is EWP average volume?

Average volume of iShares MSCI Spain ETF is $280 K

What is EWP expense ratio?

Expense ratio of iShares MSCI Spain ETF is 0.50%

What is EWP inception date?

Inception date of iShares MSCI Spain ETF is March 18, 1996