iShares MSCI Spain Capped ETF (EWP)

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31.35 -0.27  -0.85% NYSE Arca Jun 15, 20:00 Delayed 2m USD
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EWP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.45% -6.85% -- --
3M -4.04% -4.43% -- --
6M -3.36% -3.63% -- --
YTD -4.33% -4.78% -- --
1Y -2.14% -2.21% -- --
3Y 0.19% 0.32% -- --
5Y 4.64% 4.54% -- --
10Y -1.33% -1.35% -- --
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.43% 0.02%
Stock 99.59% 99.59% 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 June 14, 2018

EWP Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 2.29%
Europe Developed 97.71%
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 June 13, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWP Stock Sector Exposure

Basic Materials 0.00%
Communication Services 7.74%
Consumer Cyclical 4.74%
Consumer Defensive 0.00%
Energy 4.93%
Financial Services 41.12%
Healthcare 3.14%
Industrials 14.29%
Real Estate 0.00%
Technology 4.80%
Utilities 19.24%
As of June 14, 2018

EWP Stock Market Capitalization

Giant 23.40%
Large 60.71%
Medium 15.89%
Small 0.00%
Micro 0.00%
As of June 14, 2018

EWP Stock Style Exposure

Large Cap Value 46.69%
Large Cap Blend 21.50%
Large Cap Growth 15.91%
Mid Cap Value 11.75%
Mid Cap Blend 2.44%
Mid Cap Growth 1.71%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 14, 2018
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EWP Top 10 Holdings

Symbol Name % Weight Price % Chg
SAN Banco Santander SA 18.57% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 9.07% -- --
IBE Iberdrola SA 8.44% -- --
TEF Telefonica SA 7.71% -- --
REP Repsol SA 4.90% -- --
AMS Amadeus IT Group SA A 4.78% -- --
ITX Industria De Diseno Textil SA 4.72% -- --
CABK CaixaBank SA 4.39% -- --
AENA Aena SME SA 3.67% -- --
ACS ACS Actividades de Construccion y Servicios SA 3.35% -- --
As of June 14, 2018
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EWP One Page Reports

EWP Basic Info

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

EWP Manager Info

Name Tenure
Alan Mason 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.33 yrs

EWP Net Fund Flows

1M 52.43M
3M 24.08M
6M 108.29M
YTD 108.24M
1Y -364.00M
3Y -482.96M
5Y 1.155B
10Y 1.055B
As of May 31, 2018

EWP Risk Info

Beta (5Y) 1.350
Max Drawdown (All) 61.20%
Historical Sharpe (10Y) 0.0539
Historical Sortino (All) 0.6326
30-Day Rolling Volatility 23.49%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 18.07%

EWP Fundamentals

Dividend Yield TTM (6-15-18) 2.84%
SEC Yield (4-30-18) 2.10%
Weighted Average PE Ratio 13.91
Weighted Average Price to Sales Ratio 1.145
Weighted Average Price to Book Ratio 1.169
Weighted Median ROE 10.88%
Weighted Median ROA 3.39%
Forecasted Dividend Yield 3.90%
Forecasted PE Ratio 11.75
Forecasted Price to Sales Ratio 1.113
Forecasted Price to Book Ratio 1.097
Number of Holdings 28
As of June 14, 2018

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.71%
Forecasted Book Value Growth 0.34%
Forecasted Cash Flow Growth -0.10%
Forecasted Earnings Growth 9.22%
Forecasted Revenue Growth 1.60%
As of June 14, 2018

EWP Comparables

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EWP Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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
Socially Responsible Fund 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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