iShares MSCI Spain Capped ETFEWP:PCQ:USD

42.18
0.17 / 0.40%
30.31 - 44.46+0.35
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jul 25 2014 21:00 BST.

Objective

The investment seeks to track the investment results of an index composed of Spanish equities. The fund seeks to track the investment results of the MSCI Spain 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Madrid Stock Exchange. 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 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
Matthew Goff
26/09/2013

Investment

Total net assets
2.60bn USDAs of Jun 30 2014
Market cap2.54bn USD
Shares outstanding60.30m
Average volume (10-day)1.05m
Net expense ratio0.51%
Last dividend0.5821 USD
Div yield2.75%
Div ex-date06/25/2014
Div pay-date07/02/2014
Available for saleChile, Germany, Mexico, United States

Diversification

Asset type

Non-US stock
98.49%
Cash
1.48%
Other
0.03%
US stock
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Financial Services
46.78%
Industrials
11.79%
Communication Services
11.17%
Utilities
11.14%
Consumer Cyclical
4.71%

Top 5 Regions

Eurozone
98.38%

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--21.48%
Banco Bilbao Vizcaya Argentaria SA--11.98%
Telefonica SA--11.17%
Iberdrola SA--5.12%
Industria De Diseno Textil SA--4.71%
Data delayed at least 15 minutes, as of Jun 30 2014.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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