Passive

iShares MSCI Spain ETF

The iShares MSCI Spain ETF (the “Fund”) seeks to track the investment results of an index composed of Spanish equities.

$31.85

+13.4% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI Spain ETF EWP
Fund Size
$831 Million
Dividend
2.6%
Fees
0.62%
Total Stock Market Index Fund VTI
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$1.46 Trillion
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1.4%
Fees
0.03%
500 Index Fund VOO
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Fees
0.03%
Total International Stock Index Fund VXUS
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $48.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.74 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6854
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 6.57
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -6.71
Profitable Companies 57
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 13.89
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.57
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.07
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.88
Enterprise Value to Revenue Enterprise value divided by revenue 2.55
Total Debt to Enterprise Value Total debt divided by enterprise value 0.82
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 3.3067
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.04%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 12.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.25%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.42%

Industries

Consumer Discretionary 4.2%
Energy 4.2%
Finance 4.2%
Healthcare 4.2%
Telecommunications 4.2%
N/A 79.2%

Market cap

Micro Cap 0%
Small Cap 7%
Mid Cap 0%
Large Cap 93%
Mega Cap 0%

24 Investments

P/E-Ratio
Total Investment
Weight
Iberdrola SA logo

Iberdrola SA

P/E-Ratio
n/a
Total Investment
$143 Million
Weight
17.4%
Banco Santander SA logo

SAN - Finance and Insurance

Banco Santander SA

P/E-Ratio
6.4
Total Investment
$127 Million
Weight
15.5%
Banco Bilbao Vizcaya Argentaria SA logo

Banco Bilbao Vizcaya Argentaria SA

P/E-Ratio
n/a
Total Investment
$105 Million
Weight
12.7%
Industria de Diseno Textil SA logo

Industria de Diseno Textil SA

P/E-Ratio
n/a
Total Investment
$37.6 Million
Weight
4.6%
Ferrovial SE logo

Ferrovial SE

P/E-Ratio
n/a
Total Investment
$37.4 Million
Weight
4.6%
Telefonica SA logo

TEF - Information

Telefonica SA

P/E-Ratio
-19.2
Total Investment
$37.2 Million
Weight
4.5%
CaixaBank SA logo

CaixaBank SA

P/E-Ratio
n/a
Total Investment
$37 Million
Weight
4.5%
Aena SME SA logo

Aena SME SA

P/E-Ratio
n/a
Total Investment
$35.2 Million
Weight
4.3%
Cellnex Telecom SA logo

Cellnex Telecom SA

P/E-Ratio
n/a
Total Investment
$34.9 Million
Weight
4.3%
Amadeus IT Group SA logo

AMADY - Professional, Scientific, and Technical Services

Amadeus IT Group SA

P/E-Ratio
0.0
Total Investment
$34.8 Million
Weight
4.2%
Repsol SA logo

REPYY - Manufacturing

Repsol SA

P/E-Ratio
0.0
Total Investment
$34.1 Million
Weight
4.2%
ACS Actividades de Construccion y Servicios SA logo

ACS Actividades de Construccion y Servicios SA

P/E-Ratio
n/a
Total Investment
$28.5 Million
Weight
3.5%
Endesa SA logo

Endesa SA

P/E-Ratio
n/a
Total Investment
$22.2 Million
Weight
2.7%
Redeia Corp SA logo

Redeia Corp SA

P/E-Ratio
n/a
Total Investment
$18.3 Million
Weight
2.2%
Naturgy Energy Group SA logo

Naturgy Energy Group SA

P/E-Ratio
n/a
Total Investment
$17 Million
Weight
2.1%
Grifols SA logo

GRFS - Manufacturing

Grifols SA

P/E-Ratio
7.7
Total Investment
$17 Million
Weight
2.1%
Acciona SA logo

Acciona SA

P/E-Ratio
n/a
Total Investment
$16.3 Million
Weight
2.0%
Corp ACCIONA Energias Renovables SA logo

Corp ACCIONA Energias Renovables SA

P/E-Ratio
n/a
Total Investment
$13.7 Million
Weight
1.7%
Enagas SA logo

Enagas SA

P/E-Ratio
n/a
Total Investment
$10 Million
Weight
1.2%
HSBC BANK PLC logo

HSBC BANK PLC

P/E-Ratio
n/a
Total Investment
$5.68 Million
Weight
0.7%
J.P. MORGAN SECURITIES LLC logo

J.P. MORGAN SECURITIES LLC

P/E-Ratio
n/a
Total Investment
$3.78 Million
Weight
0.5%
Goldman Sachs & Co. logo

Goldman Sachs & Co.

P/E-Ratio
n/a
Total Investment
$3.77 Million
Weight
0.5%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$3.55 Million
Weight
0.4%
Meff Financial Derivatives logo

Meff Financial Derivatives

P/E-Ratio
n/a
Total Investment
$141 Thousand
Weight
0.0%