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EWPiShares MSCI Spain ETF

Grow my money#400 of 2944 for Grow my money

Seeks to track the investment results of an index composed of Spanish equities.

iShares · Since 1996 (30 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$1.8B

#703 out of 5,332 ETFs

Dividend Yield

2.27%

Track Record

30 years

#29 out of 5,332 ETFs

Performance

1 Year

+43.0%

3 Years

+29.8%

5 Years

+18.3%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Financial Services
40.3%
Utilities
21.6%
Industrials
15.8%
Energy
6.0%
Technology
5.0%
Consumer Cyclical
4.0%
Communication
2.9%
Real Estate
2.9%
Other
1.4%

Top holdings

Banco Santander SASAN.MC16.9%
Iberdrola SAIBE.MC14.8%
Banco Bilbao Vizcaya Argentaria SABBVA.MC11.7%
Repsol SAREP.MC6.0%
CaixaBank SACABK.MC4.6%
Ferrovial SEFER.AS4.2%
ACS Actividades de Construccion y Servicios SAACS.MC4.1%
Industria De Diseno Textil SA Share From SplitITX.MC4.0%
Amadeus IT Group SAAMS.MC3.9%
Aena SME SAAENA.MC3.8%

Risk profile

Volatility (1Y)

17.9%

Moderate

Max drawdown

-46.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.31

Excellent risk-adjusted returns

Sortino (3Y)

1.91

Good downside protection

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Data updated on 2026-05-05