ARCA:EWP
iShares MSCI Spain ETF | |
$ 40.86 0.48 ( +1.19%) 04:00 PM EST | |
PE Ratio:
14.64
PB Ratio:
1.07
Volume:
202.20K
Dividend Yield %:
2.98
| |
Last Holding update 2025-04-24 | 17 Stocks (0 new) |
Value $808.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
iShares MSCI Spain ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI Spain ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 40.54 | ||
Day's Range ($) | 40.495 - 40.875 | ||
Day's Volume | 202,196 | ||
52-Week Range ($) | 30.33 - 40.875 | ||
Beta | 0.75 | ||
3-Year Sharpe Ratio | 0.54 | ||
3-Year Sortino Ratio | 0.94 | ||
Volatility | 19.58 | ||
14-Day RSI | 65.2 | ||
14-Day ATR ($) | 0.875932 | ||
20-Day SMA ($) | 38.0765 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,029.667 | ||
Shares Outstanding (Mil) | 25.2 | ||
PE Ratio | 14.64 | ||
PE Ratio (10y Range) | 8.2 - 23.1 | ||
PE Ratio (10y Median) | 13.3 | ||
PB Ratio | 1.07 | ||
PB Ratio (10y Range) | 0.91 - 1.51 | ||
PB Ratio (10y Median) | 1.19 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.218 | ||
Dividend Yield % | 2.98 | ||
Dividend Yield % (10y Range) | 1.5 - 5.87 | ||
Dividend Yield % (10y Median) | 3.1 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EWP iShares MSCI Spain ETF Fundamental Charts
Historical TTM Price-to-Earnings for EWP iShares MSCI Spain ETF
Historical TTM Price-to-Earnings without NRI for EWP iShares MSCI Spain ETF
Historical Price-to-Book Ratio for EWP iShares MSCI Spain ETF
Historical Dividend Yields for EWP iShares MSCI Spain ETF
iShares MSCI Spain ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:EWP
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ARCA:EWP is held by these investors
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iShares MSCI Spain ETF Top Holdings of 2025-02-28
View Full List
Ticker |
---|
XMAD:SAN |
XMAD:IBE |
XMAD:ITX |
XMAD:BBVA |
XMAD:SAB |
XMAD:CABK |
XAMS:FER |
XMAD:AENA |
XMAD:AMS |
XMAD:CLNX |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:SAN | Banco Santander SA | 23,180,996 | 148,802.4 | -22.57% | 18.420 | -3.36% | 0.160 | +31.41% | +43.71% | 95,745.1 | Banks | |
XMAD:IBE | Iberdrola SA | 9,282,326 | 134,032.6 | -21.22% | 16.590 | -3.84% | 0.150 | +17.48% | +18.19% | 97,655.0 | Utilities - Regulated | |
XMAD:ITX | Industria De Diseno Textil SA | 1,522,058 | 81,791.0 | -22.57% | 10.130 | -2.64% | 0.050 | -0.43% | -1.89% | 151,688.1 | Retail - Cyclical | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 3,377,026 | 44,766.0 | -22.57% | 5.540 | -1.00% | 0.060 | +20.77% | +36.97% | 71,698.7 | Banks | |
XMAD:SAB | Banco de Sabadell SA | 14,283,923 | 39,186.2 | -22.57% | 4.850 | -0.85% | 0.270 | +23.96% | +45.95% | 13,944.2 | Banks | |
XMAD:CABK | CaixaBank SA | 5,449,135 | 37,606.1 | -22.57% | 4.660 | -0.93% | 0.080 | +23.66% | +35.61% | 48,115.9 | Banks | |
XAMS:FER | Ferrovial SE | 832,805 | 37,005.4 | -22.57% | 4.580 | -1.08% | 0.120 | +2.42% | +5.75% | 30,336.3 | Construction | |
XMAD:AENA | Aena SME SA | 153,455 | 33,972.1 | -22.55% | 4.210 | -1.04% | 0.100 | +11.61% | +14.55% | 32,400.0 | Transportation | |
XMAD:AMS | Amadeus IT Group SA | 447,505 | 33,793.3 | -22.56% | 4.180 | -0.99% | 0.100 | +2.94% | +3.41% | 30,317.0 | Software | |
XMAD:CLNX | Cellnex Telecom SA | 946,395 | 33,714.3 | -22.57% | 4.170 | -1.07% | 0.140 | +10.56% | +13.57% | 23,818.1 | Real Estate |
iShares MSCI Spain ETF's Historical Top Holdings Breakdowns
iShares MSCI Spain ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:IBE | Iberdrola SA | 2025-02-28 | Reduce | -3.84% | 12.98 (€13.42) 13.97 | €15.46 | 15.16% | Reduce -21.22% | 9,282,326 | -2,500,003 | |
XMAD:SAN | Banco Santander SA | 2025-02-28 | Reduce | -3.36% | 4.32 (€4.97) 6.23 | €6.42 | 29.09% | Reduce -22.57% | 23,180,996 | -6,756,027 | |
XMAD:ITX | Industria De Diseno Textil SA | 2025-02-28 | Reduce | -2.64% | 48.48 (€51.56) 55.98 | €48.70 | -5.55% | Reduce -22.57% | 1,522,058 | -443,572 | |
XAMS:FER | Ferrovial SE | 2025-02-28 | Reduce | -1.08% | 38.14 (€41.04) 44.1 | €42.30 | 3.07% | Reduce -22.57% | 832,805 | -242,714 | |
XMAD:CLNX | Cellnex Telecom SA | 2025-02-28 | Reduce | -1.07% | 28.72 (€31.73) 34.44 | €34.65 | 9.20% | Reduce -22.57% | 946,395 | -275,787 | |
XMAD:TEF | Telefonica SA | 2025-02-28 | Reduce | -1.05% | 3.78 (€4.06) 4.34 | €4.39 | 8.25% | Reduce -22.55% | 7,350,089 | -2,139,649 | |
XMAD:REP | Repsol SA | 2025-02-28 | Reduce | -1.04% | 11.02 (€11.64) 13.13 | €10.72 | -7.90% | Reduce -22.57% | 2,636,871 | -768,484 | |
XMAD:AENA | Aena SME SA | 2025-02-28 | Reduce | -1.04% | 195.5 (€205.43) 220.2 | €216.00 | 5.15% | Reduce -22.55% | 153,455 | -44,691 | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 2025-02-28 | Reduce | -1.00% | 8.94 (€10.5) 12.94 | €12.46 | 18.62% | Reduce -22.57% | 3,377,026 | -984,191 | |
XMAD:AMS | Amadeus IT Group SA | 2025-02-28 | Reduce | -0.99% | 66.42 (€69.1) 72.72 | €70.00 | 1.30% | Reduce -22.56% | 447,505 | -130,383 |
iShares MSCI Spain ETF Total Holding History ($B)
iShares MSCI Spain ETF's Asset Allocation
iShares MSCI Spain ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Spain ETF's Hypothetical Growth since 2025-02-28
iShares MSCI Spain ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Spain ETF's Holdings Heat Map
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iShares MSCI Spain ETF's Holdings Bubble Chart
iShares MSCI Spain ETF News
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