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EWP - ETF Fact Sheet

iShares MSCI Spain ETF - USD

Fund Identification

Ticker

EWP

ISIN

US4642867646

Main Metrics

Price

$62.61

Expense Ratio

0.5%

AuM

$2,277.45M

Tracking Difference

-1.24%

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

0.00.51.01.52.02.5%
1m returns
2.04%
1m flows
$112M
* Net total returns
All data as of 3 September 2026

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EWP's characteristics

Manager

Manager statistics

1801 funds, $6,576.58Bn 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
94.29%

Sectors

Finance
44.97%
Utilities
21.20%
Industrials
18.53%
Other
15.30%

Top 5 holdings

Banco Santander SA
19.50%
Banco Bilbao Vizcaya Argentaria SA
13.97%
Iberdrola SA
13.56%
Industria de Diseño Textil SA
4.60%
Repsol SA
4.54%
Total holdings
22
Total weight of top 5
56.18%

ETF Education Center

2.5%