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iShares MSCI Spain ETF

ETF
ETF
ISIN: US4642867646
Ticker: EWP
US4642867646
EWP

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$1.30B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Spain

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI Spain ETF has so far distributed $0.484 in 2025. The next dividend will be paid on 20.12.2025

$1.182

CHART BY

Industry Breakdown

  • Major Banks
    35.54%
  • Electric Utilities
    20.51%
  • Engineering & Construction
    9.79%
  • Specialty Telecommunications
    8.6%
  • Packaged Software
    4.43%
  • Regional Banks
    4.36%
  • Other Transportation
    4.18%
  • Apparel/ Footwear Retail
    4.16%
  • Integrated Oil
    4.04%
  • Major Pharmaceuticals
    2%
  • Airlines
    1.54%
  • Not Classified
    0.84%

Sector Breakdown

  • Financials
    39.9%
  • Utilities
    20.51%
  • Industrials
    19.95%
  • Communication Services
    8.6%
  • Consumer Discretionary
    4.16%
  • Energy
    4.04%
  • Health Care
    2%
  • Other
    0.84%

Region Breakdown

  • 🇪🇸

    Spain
    93.18%

  • 🇳🇱

    Netherlands
    4.44%

  • 🇬🇧

    United Kingdom
    1.54%

  • 🏳️

    Other
    0.84%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI Spain ETF?

The total expense ratio (TER) of iShares MSCI Spain ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI Spain ETF?

iShares MSCI Spain ETF has a fund volume of $1.30B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI Spain ETF paying dividends?

iShares MSCI Spain ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.06.2025, with an amount of $0.48.

What is the replication method used by iShares MSCI Spain ETF?

iShares MSCI Spain ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI Spain ETF domiciled?

iShares MSCI Spain ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$43.85$44.46
52W span
$30.33$45.33

Information

EWP tracks a market-cap-weighted index of Spanish companies. It covers the top 85% of Spanish companies by market cap.

Identifier

ISIN
US4642867646
Primary Ticker
EWP

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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