Data Query
EWP
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| Net Asset Value: | Change: | Change: |
USD 30.05 | USD -0.22 | -0.73% |
| Price | Change: | Change: |
USD 30.29 | USD -0.17 | -0.56% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Banco Santander SA | 18.55% |
| Telefonica SA | 13.79% |
| Banco Bilbao Vizcaya Argentaria SA | 11.43% |
| Repsol S.A | 4.87% |
| Iberdrola SA | 4.74% |
| Industria De Diseno Textil SA | 4.33% |
| Amadeus IT Holding SA | 3.88% |
| Gas Natural SDG | 3.26% |
| Abertis Infraestructuras SA | 3.17% |
| Ferrovial SA | 3.14% |
| Weighting | 71.16% |
| As of 04/23/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.73 | -2.69 | 10.21 | -0.64 | 3.07 | 26.33 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
5.43 | -10.08 | -18.87 | 33.02 | -1.31 | -7.53 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 23,746.70 |
| P/E Ratio: | 15.59 |
| P/B Ratio: | 0.88 |
| Dividend Yield (% p.a): | 4.50 |
| Sharpe Ratio 3Yr: | 0.13 |
| r-Squared (3 Yr): | 70.61 |
| Std Dev 3 Year: | 34.60 |
| Alpha: | -9.37 |
| Beta: | 1.47 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 271,307,530 |
| Exp Ratio: | 0.53 |
| Number of Holdings: | 27 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 1996-03-12 |
| Trading Symbols: | EWP |
| Trading & Liquidity | |
| Spread: | 0.029 |
| % Spread: | 0.001 |
| Average Daily Dollar Volume: | 12,547,162 |
| Average Daily Share Volume: | 414,426 |
Related Articles
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