iShares MSCI Spain Capped Index (EWP)

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31.11 -0.92  -2.87% NYSE Arca Sep 1, 20:00 Delayed 2m USD
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EWP Price Chart

EWP Key Stats

Expense Ratio (12-30-14) 0.48%
Assets Under Management (8-28-15) 1.656B
30-Day Average Volume (9-1-15) 1.504M
Net Asset Value (9-1-15) 31.28
Discount or Premium to NAV (9-1-15) -0.54%
Turnover Ratio (8-31-14) 15.00%

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2015

EWP Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 2.32%
Europe Developed 97.68%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWP Stock Sector Exposure

Basic Materials 0.00%
Communication Services 12.94%
Consumer Cyclical 4.95%
Consumer Defensive 1.50%
Energy 3.64%
Financial Services 44.15%
Healthcare 2.18%
Industrials 13.09%
Real Estate 0.00%
Technology 4.47%
Utilities 13.08%
As of Aug. 31, 2015

EWP Stock Market Capitalization

Giant 53.97%
Large 40.26%
Medium 5.59%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2015
View More Holdings

EWP Top 10 Holdings

Symbol Name % Weight Price % Chg
BCDRF Banco Santander SA 19.07% -- --
TEFOF Telefonica SA 12.92% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 11.96% -- --
IBDSF Iberdrola SA 5.09% -- --
IDEXF Industria De Diseno Textil SA 4.94% -- --
AMADF Amadeus IT Holding SA 4.47% -- --
REPYF Repsol SA 3.63% -- --
FRRVF Ferrovial SA 3.24% -- --
CIXPF CaixaBank SA 3.12% -- --
BNDSF Banco de Sabadell S.A 2.93% 2.37 +0.00%
As of Aug. 31, 2015
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EWP Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Spain 25-50 NR USD
100.0%

EWP Manager Info

Name Tenure
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

EWP Risk Info

Beta 1.453
Max Drawdown (All) 70.94%
Historical Sharpe (10y) 0.2868
Historical Sortino (All) 0.7356
30-Day Rolling Volatility 18.55%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 18.47%

EWP Fundamentals

Dividend Yield TTM (9-1-15) 5.20%
Weighted Average PE Ratio 17.70
Weighted Average Price to Sales Ratio 1.360
Weighted Average Price to Book Ratio 1.414
Weighted Median ROE 14.93%
Weighted Median ROA 3.59%
Forecasted Dividend Yield 3.61%
Forecasted PE Ratio 15.63
Forecasted Price to Sales Ratio 1.340
Forecasted Price to Book Ratio 1.489
Number of Holdings 28
As of Aug. 28, 2015

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 13.13%
Forecasted Book Value Growth -10.66%
Forecasted Cash Flow Growth -4.50%
Forecasted Earnings Growth -0.65%
Forecasted Revenue Growth -15.86%
As of Aug. 28, 2015

EWP Performance

  Returns Total Returns
1M -9.19% -9.19%
3M -10.40% -8.95%
6M -11.04% -9.60%
1Y -23.22% -19.66%
3Y 19.15% 33.94%
5Y -18.96% 5.42%
As of Sept. 1, 2015

EWP Net Flows

1M 15.62M
3M -11.72M
6M 345.79M
YTD 222.36M
1Y -353.89M
3Y 1.729B
5Y 1.767B
As of Aug. 31, 2015

EWP Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EWP Excel Add-In Codes

  • Name: =YCI("EWP","name")
  • Broad Asset Class: =YCI("EWP", "broad_asset_class")
  • Broad Category: =YCI("EWP", "broad_category_group")
  • Prospectus Objective: =YCI("EWP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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