iShares MSCI Spain ETF
About
iShares MSCI Spain ETF (US4642867646) is a US-listed equity ETF tracking the MSCI Spain 25/50 Index (Net). With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 29 positions across 1 region with 1.9B in assets, with heavy concentration — 100% in Spain, 43% in Financials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.6 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0 |
| Liquidity (25%) | 8.8 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker EWP
ISIN
Fund Size $1.9B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 1996
Base Currency USD
Index MSCI Spain 25/50 Index (Net)
Asset Class Equities
Category Other Country Equity
Costs
7.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.50% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +37.19% |
| 3 Years | +33.03% |
| 5 Years | +17.09% |
| 10 Years | +11.11% |
| YTD | +7.39% |
| Since Inception | +8.65% |
Holdings
This fund invests into 29 individual investments.
View all holdings (29)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Banco Santander SA | SAN | 1930.39% |
| 2 | Iberdrola SA | IBE | 1387.24% |
| 3 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 1277.95% |
| 4 | CaixaBank SA | CABK | 471.44% |
| 5 | Industria de Diseno Textil SA | ITX | 458.21% |
| 6 | Ferrovial SE | FER | 440.82% |
| 7 | ACS Actividades de Construccion y Servicios SA | ACS | 429.97% |
| 8 | Repsol SA | REP | 379.60% |
| 9 | Amadeus IT Group SA | AMS | 373.32% |
| 10 | Aena SME SA | AENA | 350.14% |
| 11 | Banco de Sabadell SA | SAB | 315.04% |
| 12 | Naturgy Energy Group SA | NTGY | 303.70% |
| 13 | Endesa SA | ELE | 284.41% |
| 14 | Cellnex Telecom SA | CLNX | 259.13% |
| 15 | Telefonica SA | TEF | 250.73% |
| 16 | Acciona SA | ANA | 238.40% |
| 17 | Bankinter SA | BKT | 219.13% |
| 18 | International Consolidated Airlines Group SA | IAG | 172.67% |
| 19 | Redeia Corp SA | RED | 147.81% |
| 20 | Indra Sistemas SA | IDR | 130.15% |
| 21 | Mapfre SA | MAP | 122.29% |
| 22 | EUR CASH | EUR | 45.40% |
| 23 | Redeia Corp SA | RED | 7.52% |
| 24 | CASH COLLATERAL EUR WFFUT | WFFUT | 3.62% |
| 25 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 2.01% |
| 26 | CASH COLLATERAL USD BOASW CFD | MLISW | 1.04% |
| 27 | ETD USD BALANCE WITH R97871 | ETD_USD | 0.00% |
| 28 | IBEX 35 INDX 07/26 MEFF | IBN6 | 0.00% |
| 29 | USD CASH | USD | -2.12% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 4336.00% |
| Utilities | 2369.00% |
| Industrials | 1394.00% |
| Consumer Discretionary | 832.00% |
| Communication Services | 510.00% |
| Energy | 380.00% |
| Technology | 130.00% |
| Unknown | 49.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Spain | 9950.00% |
| UNKNOWN | 50.00% |
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