iShares MSCI Spain Capped ETF (EWP)

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33.54 +0.02  +0.06% NYSE Arca Feb 16, 20:00 Delayed 2m USD
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EWP Price Chart

EWP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.74% -4.78% -- --
3M 3.71% 4.15% -- --
6M 0.41% 0.92% -- --
YTD 2.35% 2.37% -- --
1Y 24.61% 25.27% -- --
3Y 2.76% 2.97% -- --
5Y 5.89% 5.89% -- --
10Y -0.18% -0.09% -- --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.16% 0.02%
Stock 99.86% 99.86% 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 Feb. 14, 2018

EWP Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 2.03%
Europe Developed 97.97%
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 Feb. 14, 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 7.09%
Consumer Cyclical 4.12%
Consumer Defensive 0.00%
Energy 4.37%
Financial Services 44.25%
Healthcare 2.55%
Industrials 17.30%
Real Estate 0.00%
Technology 4.41%
Utilities 15.91%
As of Feb. 14, 2018

EWP Stock Market Capitalization

Giant 48.68%
Large 47.46%
Medium 3.86%
Small 0.00%
Micro 0.00%
As of Feb. 14, 2018

EWP Stock Style Exposure

Large Cap Value 63.44%
Large Cap Blend 21.62%
Large Cap Growth 11.08%
Mid Cap Value 1.99%
Mid Cap Blend 0.00%
Mid Cap Growth 1.87%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 14, 2018
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EWP Top 10 Holdings

Symbol Name % Weight Price % Chg
SAN Banco Santander SA 20.54% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 10.04% -- --
TEF Telefonica SA 7.08% -- --
IBE Iberdrola SA 6.83% -- --
CABK CaixaBank SA 4.47% -- --
AMS Amadeus IT Group SA A 4.41% -- --
REP Repsol SA 4.36% -- --
ABE Abertis Infraestructuras SA 4.27% -- --
ITX Industria De Diseno Textil SA 4.11% -- --
AENA Aena SME SA 3.69% -- --
As of Feb. 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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWP Net Fund Flows

1M -15.81M
3M 50.12M
6M -475.07M
YTD -15.81M
1Y 99.88M
3Y -205.37M
5Y 1.080B
10Y 907.29M
As of Jan. 31, 2018

EWP Risk Info

Beta (5Y) 1.360
Max Drawdown (All) 61.20%
Historical Sharpe (10Y) 0.1386
Historical Sortino (All) 0.686
30-Day Rolling Volatility 22.45%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 18.11%

EWP Fundamentals

Dividend Yield TTM (2-16-18) 2.66%
SEC Yield (12-31-15) 0.94%
Weighted Average PE Ratio 15.95
Weighted Average Price to Sales Ratio 1.301
Weighted Average Price to Book Ratio 1.375
Weighted Median ROE 11.77%
Weighted Median ROA 3.07%
Forecasted Dividend Yield 6.01%
Forecasted PE Ratio 13.42
Forecasted Price to Sales Ratio 1.246
Forecasted Price to Book Ratio 1.304
Number of Holdings 28
As of Feb. 14, 2018

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.05%
Forecasted Book Value Growth -0.05%
Forecasted Cash Flow Growth 5.29%
Forecasted Earnings Growth 8.68%
Forecasted Revenue Growth 2.16%
As of Feb. 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
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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