iShares MSCI Spain Capped Index (EWP)

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28.84 -0.15  -0.52% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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EWP Price Chart

EWP Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (4-28-16) 965.56M
30-Day Average Volume (4-28-16) 1.112M
Net Asset Value (4-28-16) 29.19
Discount or Premium to NAV (4-28-16) -0.69%
Turnover Ratio (8-31-15) 15.00%

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.13% 0.03%
Stock 99.90% 99.90% 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 April 27, 2016

EWP Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 2.49%
Europe Developed 97.51%
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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWP Stock Sector Exposure

Basic Materials 0.00%
Communication Services 9.35%
Consumer Cyclical 5.74%
Consumer Defensive 1.66%
Energy 4.60%
Financial Services 38.07%
Healthcare 2.51%
Industrials 16.12%
Real Estate 0.00%
Technology 4.32%
Utilities 17.63%
As of April 27, 2016

EWP Stock Market Capitalization

Giant 45.50%
Large 43.02%
Medium 11.28%
Small 0.00%
Micro 0.00%
As of April 27, 2016
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EWP Top 10 Holdings

Symbol Name % Weight Price % Chg
BCDRF Banco Santander SA 15.14% 5.33 +5.96%
TEFOF Telefonica SA 9.34% 10.65 -4.91%
BBVA Banco Bilbao Vizcaya Argentaria SA 8.84% -- --
IBDSF Iberdrola SA 6.45% 7.04 +0.14%
IDEXF Industria De Diseno Textil SA 5.73% 31.41 -0.88%
REPYF Repsol SA 4.60% 12.99 +21.97%
AMADF Amadeus IT Holding SA A 4.32% 44.99 +0.00%
BNDSF Banco de Sabadell S.A 3.39% 1.79 +0.00%
FRRVF Ferrovial SA 3.36% -- --
ANNSF Aena SA 3.32% 142.10 +0.00%
As of April 27, 2016
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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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.25 yrs

EWP Risk Info

Beta 1.368
Max Drawdown (All) 70.94%
Historical Sharpe (10Y) 0.1465
Historical Sortino (All) 0.6267
30-Day Rolling Volatility 19.74%
Daily Value at Risk (VaR) 1% (All) 4.96%
Monthly Value at Risk (VaR) 1% (All) 18.36%

EWP Fundamentals

Dividend Yield TTM (4-29-16) 3.77%
Weighted Average PE Ratio 14.51
Weighted Average Price to Sales Ratio 1.029
Weighted Average Price to Book Ratio 1.053
Weighted Median ROE 15.80%
Weighted Median ROA 3.98%
Forecasted Dividend Yield 5.58%
Forecasted PE Ratio 12.56
Forecasted Price to Sales Ratio 1.042
Forecasted Price to Book Ratio 0.9910
Number of Holdings 29
As of March 28, 2016

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 11.81%
Forecasted Book Value Growth -5.71%
Forecasted Cash Flow Growth -2.64%
Forecasted Earnings Growth -1.15%
Forecasted Revenue Growth -12.10%
As of March 28, 2016

EWP Performance

  Returns Total Returns
1M 6.50% 6.50%
3M 12.19% 12.19%
6M -8.84% -7.15%
1Y -19.43% -16.61%
3Y -5.20% 5.95%
5Y -36.37% -18.15%
As of April 28, 2016

EWP Net Flows

1M -62.78M
3M -303.80M
6M -489.35M
YTD -303.80M
1Y -168.48M
3Y 1.222B
5Y 1.258B
As of March 31, 2016

EWP Comparables

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EWP Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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