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EWP - ETF Fact Sheet

iShares MSCI Spain ETF - USD

Fund Identification

Ticker

EWP

ISIN

US4642867646

Main Metrics

Price

$58.96

Expense Ratio

0.5%

AuM

$1,959.10M

Tracking Difference

-1.07%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares MSCI Switzerland ETF seeks to track the investment results of an index composed of Swiss equities.

EWP's historical prices, performance, and flows

-1.0-0.50.00.51.01.52.02.5%
1m returns
0.25%
1m flows
$86M
* Net total returns
All data as of 17 July 2026

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EWP's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn in AUM

Benchmark

MSCI Spain 25/50 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EWP's exposure

Countries

Spain
93.73%

Sectors

Finance
42.41%
Utilities
21.37%
Industrials
20.45%
Other
15.78%

Top 5 holdings

Banco Santander SA
18.41%
Iberdrola SA
13.63%
Banco Bilbao Vizcaya Argentaria SA
12.64%
Industria de Diseño Textil SA
4.60%
CaixaBank SA
4.54%
Total holdings
22
Total weight of top 5
53.81%
2.5%