ETF Exchange > EWP ETF
EWP - ETF Fact Sheet
iShares MSCI Spain ETF - USD
Fund Identification
Ticker
EWP
ISIN
US4642867646
Main Metrics
Price
$60.65Expense Ratio
0.5%AuM
$2,206.07MTracking Difference
-1.24%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-2.49%
1m flows
$24M
* Net total returns
All data as of 18 September 2026
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EWP's characteristics
Manager
Manager statistics
1807 funds, $6,482.62Bn 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%