(EWP) MSCI Spain - Overview

ETF Category: Miscellaneous Region | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 1.738m | Total Return 40.7% in 12m

Etf Spanish Stocks, Large Companies, Mid Companies, Equity Market
Total Rating 73
Risk 39
Buy Signal -0.71
Miscellaneous Region -7.9
TER: 0.50%
AUM: 1,738m
Avg Trading Vol: 40.2M USD
ATR: 2.35%
Peers RS (IBD): 74.2
Risk 5d forecast
Volatility18.7%
Rel. Tail Risk5.54%
Reward TTM
Sharpe Ratio1.48
Alpha30.05
Character TTM
Beta0.534
Beta Downside0.506
Drawdowns 3y
Max DD12.19%
CAGR/Max DD2.25
Description: EWP MSCI Spain March 05, 2026

EWP is an ETF that invests at least 80% of its assets in securities comprising the MSCI Spain Index. This index tracks large and mid-capitalization Spanish equities, reflecting the performance of companies within Spains economy, which includes significant tourism and automotive industries.

The fund is non-diversified, meaning it concentrates its investments in a smaller number of securities or sectors compared to a diversified fund. This structure can lead to higher volatility but also potentially higher returns. Investors seeking further data-driven insights into EWPs specific holdings and performance can find comprehensive analysis on ValueRay.

Headlines to Watch Out For
  • Spanish economic growth fuels corporate earnings
  • Eurozone inflation impacts consumer spending
  • Regulatory changes affect Spanish banking sector
  • Tourism recovery boosts service industry revenue
  • Global energy prices influence industrial costs
What is the price of EWP shares? As of March 31, 2026, the stock is trading at USD 52.22 with a total of 837,339 shares traded.
Over the past week, the price has changed by -1.64%, over one month by -8.77%, over three months by -3.49% and over the past year by +40.68%.
Is EWP a buy, sell or hold? MSCI Spain has no consensus analysts rating.
What are the forecasts/targets for the EWP price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price - -
Analysts Target Price - -