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›ETF Providers›iShares›EWP
EWP
US4642867646
Passive ETFEquity

EWP ETF · 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.
Last update Today at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.+3.74%
Last price
$57.43
1M perf.
+6.87%
1M flows
+€54M
AuM
€1.65B
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
EWP
$57.43

Performance & flows

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January 8, 2026 → April 8, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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EWP
$57.30
+4.76%
Europe Blended Cap
+2.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.87%
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+4.76%
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+69.96%
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+121.98%
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+139.42%
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+6.36%
+6.36%
+6.58%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464286764
ISIN
US4642867646
AuM
€1.65B
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E/R
0.5%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
$57.30
1D NAV change
+3.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
23
Inception date
3/12/1996
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares MSCI Switzerland ETF seeks to track the investment results of an index composed of Swiss equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.76%
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+69.96%
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+121.98%
icon
+139.42%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Spain
95.62%
Netherlands
4.48%
Sectors
Financials
41.61%
Utilities
22.91%
Communication Services
5.96%
Industrials
5.75%
Information Technology
5.40%
Consumer Discretionary
4.36%
Energy
4.35%
Health Care
1.55%
Unavailable
8.09%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of February 28, 2026
BANCO SANTANDER SA
IBERDROLA SA
BBVA
NL0015001FS8
CAIXABANK SA
INDUSTRIA DISENO TEXTIL
REPSOL YPF SA
ACS CONS Y SERV
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AMADEUS IT GROUP SA
ES0105046017
BCO DE SABADELL
CELLNEX TELECOM
TELEFONICA SA
ENDESA SA
ACCIONA SA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EWP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EWP’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
77.81% of holdings have positive scoring
22.06% of holdings have negative scoring
21.55%
52.01%
22.06%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Spain 25/50 Net Total Return Index - USD
Index ticker
M1ES2550 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
AuM
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IEFA
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IEMG
iShares Core MSCI Emerging Markets ETF€123.47B
AGG
iShares Core U.S. Aggregate Bond ETF€116.3B
CSSPX
iShares Core S&P 500 UCITS ETF€113.29B

Frequently asked questions about EWP

What does iShares MSCI Spain ETF, EWP, invest in?

EWP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Spanish Equities.

Which benchmark or index does EWP replicate?

EWP tracks the MSCI Spain 25/50 Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EWP?

EWP carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was EWP launched?

EWP was introduced to the market on March 12, 1996. It trades on United States

Who is the ETF issuer of EWP?

iShares MSCI Spain ETF, EWP, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of EWP?

EWP oversees €1.65B in assets as of April 8, 2026.

How has EWP performed lately?

Based on data from April 8, 2026, EWP returned 6.87% over the past month, 4.76% over the last three months and 6.58% year-to-date.

What are the latest inflows or outflows for EWP?

As of April 8, 2026, EWP recorded net flows of +€55M over the last month and +€12M year-to-date.

Does EWP distribute dividends?

EWP follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.14%.

What are the main country or region exposures of EWP?

As of February 28, 2026, EWP has significant geographic allocations in Spain and Netherlands.

In which sector or theme does EWP invest in?

As of February 28, 2026, EWP focuses largely on Financials, Utilities and Communication Services.

How many securities does EWP hold and how diversified is it?

As of February 28, 2026, EWP holds 23 positions in its portfolio, with 88.48% of assets concentrated in its top 15 holdings.

What are the main positions in EWP?

As of February 28, 2026, EWP top three holdings include BANCO SANTANDER SA, IBERDROLA SA and BBVA.

What is the base currency of EWP?

The base currency of EWP is USD.

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