EWP - iShares MSCI Spain Capped ETF (USD) (US4642867646)

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US4642867646

EWP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

56,79 USD

NAV pro Aktie | 03/06/2026

12/03/1996

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EWP

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Spain

Geographie

MSCI Spain 25/50

Benchmark

0.5 %

Gesamtkostenquote

1.653,88 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 04/06/2026, NYSE Arca

YTD

3,24 %
1M

-3,29 %
3M

-0,63 %
6M

14,53 %
1J

37,17 %
3J

121,12 %
5J

107,68 %
10J

175,06 %

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Kurse (EWP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI Spain Capped ETF seeks to replicate as close as possible the price and yield performance of the MSCI Spain 25/50 Index by investing in a portfolio comprised primarily of Spanish companies

EWP profile

The iShares MSCI Spain Capped ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Spain. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US4642867646. Main exchange is NYSE Arca and ticker symbol is EWP. The total expense ratio is 0.5%. The iShares MSCI Spain Capped ETF (USD) pays dividends 2 time(s) per year.

Struktur EWP auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BANCO SANTANDER	17,48%
IBERDROLA SA	14,02%
BANCO BILBAO VIZCAYA ARGENTARIA SA	11,65%
REPSOL SA	5,17%
ACS ACTIVIDADES DE CONSTRUCCION Y	5,1%
CAIXABANK SA	4,72%
FERROVIAL NV	4,21%
AMADEUS IT GROUP SA	3,9%
INDUSTRIA DE DISENO TEXTIL SA	3,81%
BANCO DE SABADELL SA	3,63%
AENA SME SA	3,29%
TELEFONICA SA	2,98%
ENDESA SA	2,97%
CELLNEX TELECOM	2,85%
ACCIONA SA	2,59%
BANKINTER SA	2,19%
NATURGY ENERGY GROUP SA	2,05%
REDEIA CORPORACION SA	1,6%
INTERNATIONAL AIRLINES GROUP SA	1,58%
GRIFOLS SA CLASS A	1,35%
MAPFRE SA	1,31%
INDRA SISTEMAS SA	1,17%
EUR CASH	0,44%
CASH COLLATERAL EUR WFFUT	0,03%
CASH COLLATERAL USD BOASW CFD	0,01%
BLK CSH FND TREASURY SL AGENCY	0%
ETD USD BALANCE WITH R97871	0%
EUR/USD	0%
IBEX 35 INDEX JUN 26	0%
EUR/USD	0%
USD CASH	-0,11%

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