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EWP

iShares MSCI Spain ETF

Tracks the MSCI Spain 25/50 Index. Concentrated in Banco Santander, Inditex (Zara), and Iberdrola. EUR/USD currency exposure.

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EquityTER 0.50%Dist.
TER
0.50%
AUM
$1B
CAGR
8.8%
Volatility
24.1%
Sharpe
0.24
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

Top 10 Holdings

Top 10 represent 73.0% of the fund.

1
ITXInditex SA
14.50%
2
SANBanco Santander
12.00%
3
IBEIberdrola SA
11.00%
4
BBVABBVA SA
9.50%
5
TEFTelefónica SA
6.00%
6
FERFerrovial SA
5.00%
7
AMSAmadeus IT
4.50%
8
CABKCaixaBank
4.00%
9
REPRepsol SA
3.50%
10
ANAAcciona SA
3.00%

Sector Breakdown

Financials
30%
Consumer Discretionary
16%
Utilities
14%
Industrials
10%
Communication Services
8%
Energy
7%
Technology
5%
Materials
4%

Source: Official issuer data · Last updated: 2026-05-12

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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

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💬 Frequently Asked Questions

Tracks the MSCI Spain 25/50 Index. Concentrated in Banco Santander, Inditex (Zara), and Iberdrola. EUR/USD currency exposure.
EWP has a total expense ratio (TER) of 0.50%, which means you pay $50 per year for every $10,000 invested.
Yes, EWP is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
EWP is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
EWP uses full physical replication, meaning it holds all (or nearly all) securities in the MSCI Spain 25/50 Index index directly.