iShares MSCI Spain ETF | |
$ 34.415 | |
Last Holding update 2024-07-26 | 17 Stocks (0 new) |
Value $1.04 Bil | Turnover 5 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.3 | ||
Day's Range ($) | 34.3 - 34.454 | ||
Day's Volume | 9,840 | ||
52-Week Range ($) | 26.11 - 35.77 | ||
Beta | 0.84 | ||
Volatility | 21.53 | ||
14-Day RSI | 53 | ||
14-Day ATR ($) | 0.387982 | ||
20-Day SMA ($) | 34.6765 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,027.368 | ||
Shares Outstanding (Mil) | 29.85 | ||
PE Ratio | 14.61 | ||
PE Ratio (10y Range) | 8.2 - 23.1 | ||
PE Ratio (10y Median) | 13.3 | ||
PB Ratio | 1.07 | ||
PB Ratio (10y Range) | 0.91 - 1.51 | ||
PB Ratio (10y Median) | 1.21 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.008 | ||
Dividend Yield % | 2.93 | ||
Dividend Yield % (10y Range) | 1.5 - 5.87 | ||
Dividend Yield % (10y Median) | 3.07 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EWP iShares MSCI Spain ETF Fundamental Charts
Historical TTM Price-to-Earnings for EWP iShares MSCI Spain ETF
Historical TTM Price-to-Earnings without NRI for EWP iShares MSCI Spain ETF
Historical Price-to-Book Ratio for EWP iShares MSCI Spain ETF
Historical Dividend Yields for EWP iShares MSCI Spain ETF
EWP iShares MSCI Spain ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Spain ETF Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:SAN | Banco Santander SA | 34,572,318 | 182325.620 | -0.78% | 17.590 | -0.12% | 0.220 | +2.57% | +23.12% | 70152.611 | Banks | |
XMAD:IBE | Iberdrola SA | 13,182,929 | 173998.320 | -0.53% | 16.780 | -0.09% | 0.210 | +15.88% | +21.02% | 87287.504 | Utilities - Regulated | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 12,351,339 | 134028.760 | -3.08% | 12.930 | -0.43% | 0.210 | +0.28% | +21.00% | 53667.714 | Banks | |
XMAD:CABK | CaixaBank SA | 9,485,065 | 54321.610 | +2.22% | 5.240 | +0.11% | 0.130 | +4.86% | +56.28% | 38643.493 | Banks | |
XMAD:TEF | Telefonica SA | 10,539,238 | 49253.040 | +5.19% | 4.750 | +0.23% | 0.190 | +11.09% | +29.35% | 24847.014 | Telecommunication Services | |
XMAD:ITX | Industria De Diseno Textil SA | 965,482 | 45910.170 | -7.83% | 4.430 | -0.40% | 0.030 | +16.11% | +36.63% | 164868.165 | Retail - Cyclical | |
XMAD:REP | Repsol SA | 2,773,402 | 45274.930 | +1.55% | 4.370 | +0.07% | 0.240 | -14.53% | -4.45% | 13971.001 | Oil & Gas | |
XMAD:AMS | Amadeus IT Group SA | 630,775 | 45026.250 | +4.32% | 4.340 | +0.18% | 0.140 | +4.25% | +2.56% | 28421.886 | Software | |
XMAD:AENA | Aena SME SA | 227,641 | 44518.060 | -3.38% | 4.290 | -0.17% | 0.150 | +5.85% | +27.79% | 30120.000 | Transportation | |
XAMS:FER | Ferrovial SE | 1,089,326 | 43050.930 | -13.53% | 4.150 | -0.70% | 0.150 | +8.77% | +13.91% | 26770.516 | Construction |
iShares MSCI Spain ETF's Historical Top Holdings Breakdowns
iShares MSCI Spain ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:NTGY | Naturgy Energy Group SA | 2024-05-31 | Sold Out | -1.72% | 19.54 (€22.26) 25.02 | €23.80 | 6.92% | Sold Out | 0 | -657,560 | |
XMAD:ANE | Corporacion Acciona Energias Renovables SA | 2024-05-31 | Sold Out | -1.21% | 18.76 (€20.45) 22.46 | €20.24 | -1.03% | Sold Out | 0 | -531,121 | |
XMAD:ENG | Enagas SA | 2024-05-31 | Add | +0.97% | 13 (€13.72) 14.49 | €13.54 | -1.31% | Add 73.55% | 1,550,144 | 656,954 | |
XMAD:ANA | Acciona SA | 2024-05-31 | Add | +0.91% | 104.9 (€113.35) 126.4 | €122.90 | 8.43% | Add 55.09% | 206,328 | 73,287 | |
XMAD:ELE | Endesa SA | 2024-05-31 | Add | +0.91% | 15.98 (€17.23) 18.54 | €19.27 | 11.81% | Add 38.58% | 1,695,969 | 472,146 | |
XMAD:GRF | Grifols SA | 2024-05-31 | Add | +0.75% | 6.9 (€8.7) 10.18 | €10.08 | 15.86% | Add 55.49% | 2,149,826 | 767,250 | |
XAMS:FER | Ferrovial SE | 2024-05-31 | Reduce | -0.70% | 33.2 (€35.5) 37.66 | €37.20 | 4.79% | Reduce -13.53% | 1,089,326 | -170,434 | |
XMAD:RED | Redeia Corporacion SA | 2024-05-31 | Add | +0.64% | 14.84 (€15.87) 16.77 | €17.24 | 8.63% | Add 28.75% | 1,644,029 | 367,070 | |
XMAD:ACS | ACS Actividades de Construccion y Servicios SA | 2024-05-31 | Add | +0.50% | 37.54 (€39.03) 41.3 | €41.84 | 7.20% | Add 14.22% | 922,756 | 114,906 | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 2024-05-31 | Reduce | -0.43% | 9.41 (€10.28) 11.24 | €9.31 | -9.42% | Reduce -3.08% | 12,351,339 | -392,718 |
iShares MSCI Spain ETF Total Holding History ($B)
iShares MSCI Spain ETF's Asset Allocation
iShares MSCI Spain ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Spain ETF's Hypothetical Growth since 2024-05-31
iShares MSCI Spain ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Spain ETF's Holdings Heat Map
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iShares MSCI Spain ETF's Holdings Bubble Chart
iShares MSCI Spain ETF News
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