EWP ETF Analysis: Spain | NYSE
Focused Region | NYSE, USA | Market Cap: 2.204m USD | 12M Return: 30.7% | US4642867646 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 18.7M
Warnings
No concerns identified
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) is a passively managed exchange-traded fund that aims to track the performance of the MSCI Spain Index by investing at least 80% of its assets in the indexs component securities or instruments with substantially identical economic characteristics. The underlying index is a free float-adjusted, market capitalization-weighted benchmark focused on the large- and mid-capitalization segments of the Spanish equity market. The fund is classified as non-diversified, meaning it holds a concentrated portfolio of Spanish issuers rather than spreading exposure across a wide range of companies. As a country-specific ETF launched in 1996, EWP provides investors with targeted access to the Iberian market, with sector exposure that tends to be heavily weighted toward financials, industrials, and utilities, which dominate Spains equity benchmarks.
- Spanish banks face pressure from ECB rate cuts
- Tourism revenue growth supports Spanish GDP outlook
- Energy sector consolidation impacts Ibex 35 weightings
As of September 27, 2026, the stock is trading at USD 61.20 with a total of 227,349 shares traded. Over the past week, the price has changed by +1.02%, over one month by -3.09%, over three months by +4.08% and over the past year by +30.66%.
Current recommended Stop Loss: 59.50 (which is 2.8% or 2.1 ATR below the current price).
Spain has no consensus analysts rating.