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EWP - iShares MSCI Spain Capped ETF (USD) (US4642867646)

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(%)
US4642867646
EWP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
57,37 USD
每股资产净值 | 2026-06-04
1996-03-12
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EWP
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Spain
地区分布
MSCI Spain 25/50
基准
0.5 %
总成本比率
1.653,88 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-04, NYSE Arca

  • YTD
    3,24 %
  • 1M
    -3,29 %
  • 3M
    -0,63 %
  • 6M
    14,53 %
  • 1Y
    37,17 %
  • 3Y
    121,12 %
  • 5Y
    107,68 %
  • 10Y
    175,06 %
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报价 (EWP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Spain Capped ETF seeks to replicate as close as possible the price and yield performance of the MSCI Spain 25/50 Index by investing in a portfolio comprised primarily of Spanish companies

EWP profile

The iShares MSCI Spain Capped ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Spain. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US4642867646. Main exchange is NYSE Arca and ticker symbol is EWP. The total expense ratio is 0.5%. The iShares MSCI Spain Capped ETF (USD) pays dividends 2 time(s) per year.

结构 EWP 在 2026-05-14

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证券 值
BANCO SANTANDER 17,48%
IBERDROLA SA 14,02%
BANCO BILBAO VIZCAYA ARGENTARIA SA 11,65%
REPSOL SA 5,17%
ACS ACTIVIDADES DE CONSTRUCCION Y 5,1%
CAIXABANK SA 4,72%
FERROVIAL NV 4,21%
AMADEUS IT GROUP SA 3,9%
INDUSTRIA DE DISENO TEXTIL SA 3,81%
BANCO DE SABADELL SA 3,63%
AENA SME SA 3,29%
TELEFONICA SA 2,98%
ENDESA SA 2,97%
CELLNEX TELECOM 2,85%
ACCIONA SA 2,59%
BANKINTER SA 2,19%
NATURGY ENERGY GROUP SA 2,05%
REDEIA CORPORACION SA 1,6%
INTERNATIONAL AIRLINES GROUP SA 1,58%
GRIFOLS SA CLASS A 1,35%
MAPFRE SA 1,31%
INDRA SISTEMAS SA 1,17%
EUR CASH 0,44%
CASH COLLATERAL EUR WFFUT 0,03%
CASH COLLATERAL USD BOASW CFD 0,01%
BLK CSH FND TREASURY SL AGENCY 0%
ETD USD BALANCE WITH R97871 0%
EUR/USD 0%
IBEX 35 INDEX JUN 26 0%
EUR/USD 0%
USD CASH -0,11%
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