EWPiShares MSCI Spain ETF
Tracks the investment results of the MSCI Spain 25/50 Index.
By iShares · Launched 1996
Annual Cost
0.50%
#2,660 of 5,854 · average
Fund Size
$1.9B
#789 of 5,854 · large
Return (1Y)Goal
+41.8%
Track Record
30 years
#26 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$15,213+52.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 75.1% of fundconcentrated
Banco Santander SA
18.5%
Iberdrola SA
14.2%
Banco Bilbao Vizcaya Argentaria SA
12.4%
Ferrovial SE
4.7%
Industria de Diseno Textil SA
4.7%
ACS Actividades de Construccion y Servicios SA
4.6%
Repsol SA
4.5%
CaixaBank SA
4.5%
Aena SME SA
3.7%
Banco de Sabadell SA
3.5%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Financial Services
43.9%
Utilities
21.9%
Industrials
16.3%
Technology
4.8%
Consumer Cyclical
4.5%
Energy
3.9%
Real Estate
2.4%
Communication
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.1%Moderate
Year-on-year price swings
Max drawdown
-46.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.35Strong risk-adjusted returns
Sortino (3Y)
1.99Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Spain 25/50 Index.
- Strategy
- Invests primarily in Spanish equities, seeking to track the MSCI Spain 25/50 Index, which measures large- and mid-cap segments of the equity market in Spain. Uses a representative sampling indexing strategy to manage the Fund.
- Inception date
- March 12, 1996
- Fund family
- iShares
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Data updated on 2026-08-03