iShares MSCI Spain ETF (BMV:EWP)
Mexico
· Delayed Price · Currency is MXN 795.50
0.00 (0.00%)
At close: Jun 2, 2025, 2:00 PM CST
42.05% (1Y)
| Assets | 1.28B |
| Expense Ratio | 0.50% |
| PE Ratio | 11.36 |
| Dividend (ttm) | 26.33 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +42.05% |
| Volume | n/a |
| Open | 795.50 |
| Previous Close | 795.50 |
| Day's Range | 795.50 - 795.50 |
| 52-Week Low | 560.00 |
| 52-Week High | 808.02 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Mar 12, 1996 |
About EWP
iShares MSCI Spain ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of Spain. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Spain 25/50 Index, by using representative sampling technique. iShares MSCI Spain ETF was formed on March 12, 1996 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Mexican Stock Exchange
Ticker Symbol EWP
Provider iShares
Index Tracked MSCI Spain 25-50
Performance
EWP had a total return of 42.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.
Top 10 Holdings
76.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander, S.A. | SAN | 17.55% |
| Iberdrola, S.A. | IBE | 15.09% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 12.04% |
| Amadeus IT Group, S.A. | AMS | 4.59% |
| Telefónica, S.A. | TEF | 4.57% |
| CaixaBank, S.A. | CABK | 4.49% |
| Industria de Diseño Textil, S.A. | ITX | 4.46% |
| Ferrovial SE | FER | 4.42% |
| Cellnex Telecom, S.A. | CLNX | 4.41% |
| Aena S.M.E., S.A. | AENA | 4.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | 16.51059 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 9.81503 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 8.09277 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 6.14492 MXN | Jun 13, 2023 |
| Dec 13, 2022 | 7.362 MXN | Dec 19, 2022 |
| Jun 9, 2022 | 7.28744 MXN | Jun 15, 2022 |