iShares MSCI Spain ETF | |
$ 33.87 | |
Last Holding update 2024-10-25 | 17 Stocks (1 new) |
Value $1.04 Bil | Turnover 5 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.17 | ||
Day's Range ($) | 33.85 - 34.17 | ||
Day's Volume | 910,098 | ||
52-Week Range ($) | 26.11 - 35.77 | ||
Beta | 0.84 | ||
Volatility | 21.53 | ||
14-Day RSI | 47.73 | ||
14-Day ATR ($) | 0.354756 | ||
20-Day SMA ($) | 34.445 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,005.94 | ||
Shares Outstanding (Mil) | 29.7 | ||
PE Ratio | 14.51 | ||
PE Ratio (10y Range) | 8.2 - 23.1 | ||
PE Ratio (10y Median) | 13.3 | ||
PB Ratio | 1.07 | ||
PB Ratio (10y Range) | 0.91 - 1.51 | ||
PB Ratio (10y Median) | 1.2 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.008 | ||
Dividend Yield % | 2.97 | ||
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 2024-08-31
View Full List
Ticker |
---|
XMAD:IBE |
XMAD:SAN |
XMAD:BBVA |
XMAD:ITX |
XMAD:CABK |
XAMS:FER |
XMAD:CLNX |
XMAD:AENA |
XMAD:TEF |
XMAD:AMS |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:IBE | Iberdrola SA | 12,316,811 | 174759.000 | -6.57% | 16.750 | -1.10% | 0.190 | +17.17% | +23.72% | 89227.933 | Utilities - Regulated | |
XMAD:SAN | Banco Santander SA | 32,921,552 | 163702.960 | -4.77% | 15.690 | -0.84% | 0.210 | -3.01% | +23.16% | 70053.832 | Banks | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 11,893,723 | 126351.600 | -3.70% | 12.110 | -0.48% | 0.210 | -7.82% | +17.33% | 52042.468 | Banks | |
XMAD:ITX | Industria De Diseno Textil SA | 982,625 | 53234.210 | +1.78% | 5.100 | +0.09% | 0.030 | +22.03% | +41.90% | 171218.827 | Retail - Cyclical | |
XMAD:CABK | CaixaBank SA | 8,423,854 | 50738.100 | -11.19% | 4.860 | -0.59% | 0.120 | -3.76% | +55.46% | 38344.404 | Banks | |
XAMS:FER | Ferrovial SE | 1,165,353 | 48727.380 | +6.98% | 4.670 | +0.30% | 0.160 | -2.52% | +13.73% | 26687.227 | Construction | |
XMAD:CLNX | Cellnex Telecom SA | 1,233,550 | 47633.600 | +6.77% | 4.570 | +0.29% | 0.170 | +10.66% | -1.24% | 24835.159 | Real Estate | |
XMAD:AENA | Aena SME SA | 234,632 | 47218.730 | +3.07% | 4.530 | +0.13% | 0.160 | +10.28% | +29.70% | 30570.000 | Transportation | |
XMAD:TEF | Telefonica SA | 10,048,467 | 45460.040 | -4.66% | 4.360 | -0.22% | 0.180 | +5.61% | +27.73% | 24536.850 | Telecommunication Services | |
XMAD:AMS | Amadeus IT Group SA | 644,423 | 43483.070 | +2.16% | 4.170 | +0.09% | 0.150 | +11.75% | +6.12% | 29406.457 | Software |
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:SAB | Banco de Sabadell SA | 2024-08-31 | New Buy | +3.81% | 1.71 (€1.87) 2.04 | €1.81 | -3.45% | New holding | 18,499,694 | 18,499,694 | |
XMAD:ENG | Enagas SA | 2024-08-31 | Sold Out | -2.30% | 12.75 (€13.8) 14.8 | €13.67 | -0.94% | Sold Out | 0 | -1,550,144 | |
XMAD:IBE | Iberdrola SA | 2024-08-31 | Reduce | -1.10% | 11.71 (€12.18) 12.82 | €14.03 | 15.15% | Reduce -6.57% | 12,316,811 | -866,118 | |
XMAD:SAN | Banco Santander SA | 2024-08-31 | Reduce | -0.84% | 3.96 (€4.4) 4.85 | €4.56 | 3.72% | Reduce -4.77% | 32,921,552 | -1,650,766 | |
XMAD:CABK | CaixaBank SA | 2024-08-31 | Reduce | -0.59% | 4.77 (€5.18) 5.56 | €5.33 | 2.82% | Reduce -11.19% | 8,423,854 | -1,061,211 | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 2024-08-31 | Reduce | -0.48% | 8.62 (€9.46) 10.2 | €9.03 | -4.55% | Reduce -3.7% | 11,893,723 | -457,616 | |
XAMS:FER | Ferrovial SE | 2024-08-31 | Add | +0.30% | 33.9 (€36.57) 40 | €37.14 | 1.56% | Add 6.98% | 1,165,353 | 76,027 | |
XMAD:RED | Redeia Corporacion SA | 2024-08-31 | Add | +0.30% | 16.05 (€16.64) 17.41 | €17.03 | 2.34% | Add 9.94% | 1,807,500 | 163,471 | |
XMAD:CLNX | Cellnex Telecom SA | 2024-08-31 | Add | +0.29% | 30.37 (€32.93) 35.45 | €35.20 | 6.89% | Add 6.77% | 1,233,550 | 78,175 | |
XMAD:TEF | Telefonica SA | 2024-08-31 | Reduce | -0.22% | 3.92 (€4.1) 4.46 | €4.35 | 6.12% | Reduce -4.66% | 10,048,467 | -490,771 |
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 2024-08-31
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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