EWP ETF Analysis: Spain | NYSE
Unclassified | NYSE, USA | Market Cap: 1.938m USD | 12M Return: 17.4% | US4642867646 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 21.7M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Spain ETF (EWP) seeks to track the performance of the MSCI Spain 25/50 Index, which measures large- and mid-cap segments of the Spanish equity market using a free float-adjusted market capitalization methodology. To achieve this, the fund invests at least 80% of its assets in the component securities of the underlying index and in instruments with substantially identical economic characteristics. The fund operates as a non-diversified ETF, meaning it may concentrate its holdings in a limited number of issuers, which is common among single-country ETFs that focus exposure on a specific geographic market. Launched in 1996, EWP is categorized as a focused region ETF, offering investors targeted access to Spanish equities across major sectors of the countrys economy, including financials, industrials, and consumer-related industries that dominate the Spanish market.
- ECB rate cuts pressure Spanish bank profit margins
- Spain tourism revenue surges past pre-pandemic levels
- EU recovery funds accelerate Spanish infrastructure investment
As of November 03, 2026, the stock is trading at USD 57.14 with a total of 252,857 shares traded. Over the past week, the price has changed by -0.17%, over one month by -2.01%, over three months by -7.78% and over the past year by +17.42%.
Current recommended Stop Loss: 56.00 (which is 2% or 1.4 ATR below the current price).
Spain has no consensus analysts rating.