EWPiShares MSCI Spain ETF

Grow my money30y track recordRanked #405 of 2,960 in this goal

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

By iShares · Launched 1996

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$1.7B

#820 of 5,562 · large

Return (1Y)Goal

+43.2%

Track Record

30 years

#27 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,192+51.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Spain 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 74.6% of fundconcentrated

Banco Santander SA

17.8%

Iberdrola SA

14.2%

Banco Bilbao Vizcaya Argentaria SA

13.1%

Ferrovial SE

4.6%

CaixaBank SA

4.6%

Industria de Diseno Textil SA

4.4%

Amadeus IT Group SA

4.3%

Repsol SA

4.2%

Banco de Sabadell SA

3.8%

ACS Actividades de Construccion y Servicios SA

3.7%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Financial Services

42.4%

Utilities

21.4%

Industrials

16.3%

Technology

5.6%

Consumer Cyclical

4.6%

Energy

4.1%

Communication

2.8%

Real Estate

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.8%Moderate

Year-on-year price swings

Max drawdown

-46.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.42Strong risk-adjusted returns

Sortino (3Y)

2.08Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of Spanish equities.
Strategy: Invests primarily in the MSCI Spain 25/50 Index, a market-capitalization-weighted index measuring large- and mid-cap Spanish equities. Uses representative sampling to manage the Fund.
Inception date: March 12, 1996
Fund family: iShares