iShares MSCI Spain ETF (EWP)
- Expense ratio0.51%
- Net assets$1.98B
- Dividend yield2.89%
- 1-year return+19.36%
- Holdings21
EWP ETF price chart
EWP quote & trading statistics
EWP performance
Annual returns & drawdowns →- YTD+8.67%
- 1 year+19.36%
- 3 years+33.87%/yr
- 5 years+18.41%/yr
- 10 years+11.83%/yr
- 1Y volatility
- 12.78%
- 3Y volatility
- 15.98%
- 3Y Sharpe ratio
- 1.60
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EWP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SAN | Banco Santander S.A. | 18.90% |
| 2 | IBE | Iberdrola S.A. | 13.86% |
| 3 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 12.60% |
| 4 | REP | Repsol S.A. | 4.85% |
| 5 | ITX | Industria de Diseno Textil SA | 4.72% |
| 6 | AMS | Amadeus IT Group S.A. | 4.37% |
| 7 | CABK | Caixabank SA | 4.16% |
| 8 | AENA | Aena SA | 3.64% |
| 9 | FER | Ferrovial S.A. | 3.60% |
| 10 | SAB | Banco de Sabadell S.A | 3.58% |
The top 10 holdings make up 74.3% of the fund (21 holdings in total). As of October 25, 2026.
About iShares MSCI Spain ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Spain. The fund is non-diversified.
EWP ETF FAQ
What is the EWP expense ratio?
iShares MSCI Spain ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in EWP?
iShares MSCI Spain ETF has about $1.98B in net assets.
What are the top holdings of EWP?
The largest positions in EWP are Banco Santander S.A. (18.90%), Iberdrola S.A. (13.86%), Banco Bilbao Vizcaya Argentaria SA (12.60%). The fund holds 21 securities in total.
How has EWP performed?
EWP returned +19.36% over the past year and +18.41% a year over the past five years, including reinvested distributions.
Does EWP pay dividends?
EWP has a dividend yield of 2.89% and pays distributions semiannual.
When was EWP launched?
iShares MSCI Spain ETF began trading on March 12, 1996.