EWP

Fund Description
The iShares MSCI Spain ETF Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Spanish market as measured by the MSCI Spain 25/50 Index.
Fund Profile
Fund Name iShares MSCI Spain ETF
Fund Exchange Ticker EWP
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642867646
Net Expense Ratio 0.47 %
Fund Inception Date 12 March 1996
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Spain 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 1080.25 Million (USD)
1 Month Total Return 2.20 %
Year To Date Return 9.60 %
1 Year Total Return -2.25 %
3 Year Annualized Total Return 6.67 %
NAV 28.9224
Share Outstanding 37,350,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANCO SANTANDER SA SAN EQUI 0.1647000000
IBERDROLA SA IBE EQUI 0.1293000000
TELEFONICA SA TEF EQUI 0.0799000000
BANCO BILBAO VIZCAYA ARGENTA BBVA EQUI 0.0771000000
INDUSTRIA DE DISENO TEXTIL ITX EQUI 0.0449000000
AMADEUS IT GROUP SA AMS EQUI 0.0449000000
REPSOL SA REP EQUI 0.0438000000
AENA SME SA AENA EQUI 0.0430000000
FERROVIAL SA FER EQUI 0.0408000000
ACS ACTIVIDADES CONS Y SERV ACS EQUI 0.0367000000