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

  1. Banco Santander SA (BCDRF): 19.58%
  2. Telefonica SA (TEFOF): 18.49%
  3. Banco Bilbao Vizcaya Argentaria SA (BBVA): 10.56%
  4. Industria de Diseño Textil,S.A."inditex" (ITX): 5.26%
  5. Iberdrola SA (IBE): 4.68%
  6. Repsol YPF SA (REPYF): 4.49%
  7. Abertis Infraestructuras SA (ABE): 3.19%
  8. Banco de Sabadell SA (SAB): 2.95%
  9. Gas Natural Sdg, S.A. (GAS): 2.69%
  10. 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%

Explore EWP on ETFdb

© 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.

Enter a ticker symbol or keyword: