iShares MSCI Spain ETF

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

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
Banco Santander SA
19.30%
#2
Iberdrola SA
13.87%
#3
Banco Bilbao Vizcaya Argentaria SA
12.78%
#4
CaixaBank SA
4.71%
#5
Industria de Diseno Textil SA
4.58%
#6
Ferrovial SE
4.41%
#7
ACS Actividades de Construccion y Servicios SA
4.30%
#8
Repsol SA
3.80%
#9
Amadeus IT Group SA
3.73%
#10
Aena SME SA
3.50%
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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