EWP - MSCI Spain Index Fund Holdings
EWP Tracks This Index: MSCI Spain Index
Description: The index measures the performance of the Spanish equity market.
Data as of 2012-05-03 EWP Top Ten Holdings
- Banco Santander SA (BCDRF): 19.58%
- Telefonica SA (TEFOF): 18.49%
- Banco Bilbao Vizcaya Argentaria SA (BBVA): 10.56%
- Industria de Diseño Textil,S.A."inditex" (ITX): 5.26%
- Iberdrola SA (IBE): 4.68%
- Repsol YPF SA (REPYF): 4.49%
- Abertis Infraestructuras SA (ABE): 3.19%
- Banco de Sabadell SA (SAB): 2.95%
- Gas Natural Sdg, S.A. (GAS): 2.69%
- Red Electrica de España, S.A. (REE): 2.46%
% Assets In Top 10: 74.33%
Total Holdings: 31
|
|
EWP Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.86% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.11% |
| Other |
0.03% |
|
|
EWP Sector Breakdown
| Sector |
Percentage |
| Financial Services |
41.37% |
| Communication Services |
18.49% |
| Industrials |
11.76% |
| Utilities |
9.82% |
| Energy |
6.31% |
| Consumer Cyclical |
5.26% |
| Technology |
3.24% |
| Consumer Defensive |
1.40% |
| Health Care |
1.23% |
| Basic Materials |
0.99% |
| Real Estate |
0.00% |
|
|
EWP Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
58.56% |
| Large |
18.56% |
| Medium |
20.18% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
EWP Region Breakdown
| Region |
Percentage |
| Europe |
99.86% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
99.86% |
| Emerging |
0.00% |
|
|
EWP Country Breakdown
| Country |
Percentage |
| Spain |
99.86% |
| Other |
0.14% |
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Explore EWP on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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