iShares MSCI Spain ETF (BMV:EWP)
Mexico
· Delayed Price · Currency is MXN 834.80
-6.30 (-0.75%)
At close: Jul 10, 2025, 2:00 PM CST
41.49% (1Y)
| Assets | 1.34B |
| Expense Ratio | 0.50% |
| PE Ratio | 10.88 |
| Dividend (ttm) | 25.65 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.42% |
| 1-Year Return | +41.49% |
| Volume | 12,400 |
| Open | 834.80 |
| Previous Close | 841.10 |
| Day's Range | 834.80 - 834.80 |
| 52-Week Low | 587.10 |
| 52-Week High | 845.00 |
| Beta | n/a |
| Holdings | 28 |
| 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 41.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.
Top 10 Holdings
74.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander, S.A. | SAN | 18.15% |
| Iberdrola, S.A. | IBE | 14.49% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 12.04% |
| CaixaBank, S.A. | CABK | 4.42% |
| Amadeus IT Group, S.A. | AMS | 4.40% |
| Ferrovial SE | FER | 4.34% |
| Banco de Sabadell, S.A. | SAB | 4.32% |
| Telefónica, S.A. | TEF | 4.28% |
| Aena S.M.E., S.A. | AENA | 4.23% |
| Cellnex Telecom, S.A. | CLNX | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 9.13902 MXN | Jun 20, 2025 |
| 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 |