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Upturn AI SWOT - About
iShares MSCI Spain ETF (EWP)
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Upturn Advisory Summary
08/14/2025: EWP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 4.92% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.12 | 52 Weeks Range 29.24 - 43.91 | Updated Date 06/29/2025 |
52 Weeks Range 29.24 - 43.91 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI Spain ETF
ETF Overview
Overview
The iShares MSCI Spain ETF (EWP) seeks to track the investment results of an index composed of Spanish equities. It provides exposure to a broad range of companies in Spain, focusing on large and mid-sized firms. The ETF offers investors a way to gain access to the Spanish stock market.
Reputation and Reliability
iShares is a well-established and reputable issuer of ETFs, known for its wide range of investment products and strong track record in the market.
Management Expertise
iShares has a team of experienced professionals managing its ETFs, ensuring efficient tracking and management of the underlying assets.
Investment Objective
Goal
The investment objective of the iShares MSCI Spain ETF is to track the investment results of the MSCI Spain Index.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, aiming to hold all the securities in the same weightings as the MSCI Spain Index.
Composition The ETF primarily holds stocks of companies located in Spain across various sectors. The composition is weighted according to the index methodology.
Market Position
Market Share: The iShares MSCI Spain ETF has a significant market share among ETFs focusing on Spanish equities.
Total Net Assets (AUM): 53.69
Competitors
Key Competitors
- DB Spain DBXD.MI
- LYXOR IBEX 35 UCITS ETF
Competitive Landscape
The competitive landscape for Spain-focused ETFs is limited, with EWP dominating. EWP benefits from its first-mover advantage and established brand. The competitors are much smaller in size and AUM. This puts EWP at an advantage due to its higher trading volume.
Financial Performance
Historical Performance: Historical performance can be found via various financial sources and needs to be analysed further.
Benchmark Comparison: Performance data will need to be analysed further against the benchmark index.
Expense Ratio: 0.51
Liquidity
Average Trading Volume
The average trading volume of the iShares MSCI Spain ETF provides sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread for the iShares MSCI Spain ETF is typically tight, reflecting its reasonable liquidity.
Market Dynamics
Market Environment Factors
Economic conditions in Spain, political stability, and global market trends can significantly influence the performance of the iShares MSCI Spain ETF.
Growth Trajectory
The ETF's growth trajectory is tied to the performance of the Spanish economy and its stock market. Future holdings might shift based on index rebalancing.
Moat and Competitive Advantages
Competitive Edge
The iShares MSCI Spain ETF benefits from the brand recognition and reputation of iShares, which attracts investors seeking exposure to the Spanish market. The ETF has a large AUM that contributes to its liquidity. It benefits from its relatively higher trading volume, making it easier to trade compared to smaller competitors. A well-established track record helps in maintaining investor confidence and flows.
Risk Analysis
Volatility
The volatility of the iShares MSCI Spain ETF reflects the volatility of the Spanish stock market, which can be influenced by economic and political factors.
Market Risk
The ETF is subject to market risk, specifically risks associated with investing in the Spanish stock market, including economic downturns, political instability, and currency fluctuations.
Investor Profile
Ideal Investor Profile
The iShares MSCI Spain ETF is suitable for investors seeking exposure to the Spanish equity market, and those who want to diversify their portfolio with international investments.
Market Risk
The iShares MSCI Spain ETF is more suitable for long-term investors who are comfortable with the risks associated with investing in a single country's stock market.
Summary
The iShares MSCI Spain ETF (EWP) provides a convenient way for investors to access the Spanish stock market. It tracks the MSCI Spain Index, offering exposure to a range of Spanish equities. Its performance is closely tied to the economic and political landscape of Spain. The ETF carries risks associated with investing in a single country, but it can be a valuable tool for portfolio diversification. iShares benefits from its brand recognition and AUM.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares official website
- MSCI
- Various financial data providers (e.g., Bloomberg, Yahoo Finance)
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Spain ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Spain. The fund is non-diversified.
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