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ETF IssuersiSharesEWP
EWP

iShares MSCI Spain ETF

The EWP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Spain 25/50 Index. The EWP ETF provides physical exposure, so by buying it you actually own parts of all the 23 underlying holdings. This share class generates a stream of income by distributing dividends.

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$59.71
+$0.69 (+1.17%) 3 days ago
1:30 PM 07/24/26 Closed
1D price range
$59.45$60.07
52W price range
$44.58$60.22
YTD Perf.
+12.69%
YTD Flows
Annualized volatility
Fund AuM
€1.8B
Share class AuM
€1.8B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642867646
TER
0.5%
Inception date
3/12/1996
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
43.69%
Utilities
21.82%
Industrials
19.86%
Telecommunications
4.74%
Consumer Cyclicals
4.50%
Energy
3.85%
Technology
1.12%
Unavailable
0.38%
Latest EWP news

No content available for this fund

FAQ about EWP

EWP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Spanish Equities.
EWP tracks the MSCI Spain 25/50 Net Total Return Index - USD, through a full replication replication method.
EWP carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
EWP was introduced to the market on March 12, 1996. It trades on United States
iShares MSCI Spain ETF, EWP, is provided by iShares. Learn more about iShares here.
EWP oversees €1.8B in assets as of July 24, 2026.
EWP follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.79%.
As of June 30, 2026, EWP has significant geographic allocations in Spain, Netherlands and United Kingdom.
As of June 30, 2026, EWP focuses largely on Finance, Utilities and Industrials.
As of June 30, 2026, EWP holds 23 positions in its portfolio, with 89.47% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EWP top three holdings include Banco Santander SA, Iberdrola SA and Banco Bilbao Vizcaya Argentaria SA.
The base currency of EWP is USD.
Data as of 06/30/26
Banco Santander SA
19.64%
Iberdrola SA
14.45%
Banco Bilbao Vizcaya Argentaria SA
13.01%
CaixaBank SA
4.59%
Industria de Diseño Textil SA
4.50%
Ferrovial NV
4.36%
ACS, Actividades de Construcción y Servicios SA
4.21%
Repsol SA
3.85%
Amadeus IT Group SA
3.67%
Aena S.M.E. SA
3.47%

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