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iShares MSCI Spain ETF

ETF
ETF
ISIN: US4642867646
Ticker: EWP
US4642867646
EWP

Price

Price

Data

TER

 0.5%

Fund Volume

 $959.24M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares MSCI Spain ETF has so far distributed $0.533 in 2024. The next dividend will be paid on 27.12.2024

$1.159

CHART BY

Region Breakdown

  • 🇪🇸

    Spain
    95.08%

  • 🇳🇱

    Netherlands
    4.34%

  • 🏳️

    Other
    0.56%

  • 🇺🇸

    USA
    0.02%

Sector Breakdown

  • Financials
    34.55%
  • Utilities
    25.08%
  • Industrials
    15.45%
  • Information Technology
    13.59%
  • Consumer Discretionary
    4.65%
  • Energy
    3.86%
  • Health Care
    2.24%
  • Other
    0.58%

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 $959.24M. 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 17.06.2024, with an amount of $0.53.

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

iShares MSCI Spain ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$31.99$32.70
52W span
$28.76$35.61

Information

The Fund seeks to track the investment results of the MSCI Spain 25/50 Index (the "Underlying Index"), composed of Spanish equities. The Fund will at all times invest at least 80% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.

Identifier

ISIN

US4642867646

Primary Ticker

EWP

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