iShares MSCI Spain Capped ETFEWP:PCQ:USD

26.56
0.03 / 0.11%
22.58 - 32.78+0.04
Latest price in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Sep 27 2016 17:55 BST.

Objective

The investment seeks to track the investment results of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryMiscellaneous Region
Launch date12/03/1996
Price currencyUSD
DomicileUnited States
SymbolEWP
Manager & start date
Diane Hsiung
01/01/2008
Greg Savage
01/01/2008
Jennifer Hsui
31/12/2012
Alan Mason
15/04/2016

Investment

Total net assets
599.94m USDAs of Aug 31 2016
Market cap581.66m USD
Shares outstanding21.90m
Average volume (10-day)964.75k
Net expense ratio0.48%
Last dividend0.551 USD
Div yield4.04%
Div ex-date06/22/2016
Div pay-date06/28/2016
Available for saleChile, Germany, Mexico, United States

Diversification

Asset type

Non-US stock
99.86%
Cash
0.08%
Other
0.06%
US stock
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Financial Services
35.36%
Utilities
18.47%
Industrials
16.09%
Communication Services
9.13%
Consumer Cyclical
7.44%

Top 5 Regions

Eurozone
98.17%
United Kingdom
1.69%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Banco Santander SA--14.40%
Telefonica SA--9.13%
Banco Bilbao Vizcaya Argentaria SA--7.83%
Industria De Diseno Textil SA--7.44%
Iberdrola SA--6.63%
Data delayed at least 15 minutes, as of Aug 31 2016. Top 10 holdings
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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