EWP
iShares MSCI Spain ETF
Tracks the MSCI Spain 25/50 Index. Concentrated in Banco Santander, Inditex (Zara), and Iberdrola. EUR/USD currency exposure.
TER
0.50%
AUM
$1B
CAGR
8.8%
Volatility
24.1%
Max Drawdown
-58.4%
Data Range
1996-03 → 2026-04
Performance Analysis
Maximum Drawdown History
How far the ETF has fallen from its all-time high at each point. Deeper = more painful.
Current DD0.0%
Worst DD-58.4%
Worst date2012-05
Rolling Returns
Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.
Avg return6.7%
Best40.1%
Worst-15.8%
% positive64%
326 periods
Key Facts
ISIN
US4642868644
Issuer
BlackRock
Benchmark
MSCI Spain 25/50 Index
Total Expense Ratio (TER)
0.50%
Assets Under Management
$1B approx.
Inception Date
1996-03-12
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~25
Who Is This ETF For?
✓General portfolio building block for the asset class it covers.
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
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Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-17