ETF overview
The iShares MSCI Spain ETF's primary objective is to replicate the overall market performance of a specific benchmark index, which is exclusively comprised of stocks from Spanish companies.
Current price
58.41 USD+0.60%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 2B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 21
Breakdown
Holdings (21)
| Name | Ticker | Weight |
|---|---|---|
| BANCO SANTANDER | SAN.MC | 18.89% |
| IBERDROLA | IBE.MC | 13.48% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 13.34% |
| REPSOL | REP.MC | 4.99% |
| INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 4.39% |
| CAIXABANK SA | CABK.MC | 4.33% |
| AMADEUS IT GROUP | AMS.MC | 3.98% |
| BANCO DE SABADELL | SAB.MC | 3.56% |
| AENA SME SA | AENA.MC | 3.56% |
| FERROVIAL NV | FER.AS | 3.53% |
| and 8 more | ||
Similar ETFs
- Amundi IBEX 35 UCITS ETF DistLYXIB.MC · Overlap 84% · Expense ratio 0.30%
- Xtrackers Spain UCITS ETF 1CXESP.DE · Overlap 82% · Expense ratio 0.30%
- iShares EURO STOXX Banks 30-15 UCITS ETF (DE)EXX1.DE · Overlap 30% · Expense ratio 0.51%
- Amundi Euro Stoxx Banks UCITS ETF AccBNKE.PA · Overlap 30% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 2B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 12, 1996
- Number of holdings
- 21
Breakdown
Holdings (21)
| Name | Ticker | Weight |
|---|---|---|
| BANCO SANTANDER | SAN.MC | 18.89% |
| IBERDROLA | IBE.MC | 13.48% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 13.34% |
| REPSOL | REP.MC | 4.99% |
| INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 4.39% |
| CAIXABANK SA | CABK.MC | 4.33% |
| AMADEUS IT GROUP | AMS.MC | 3.98% |
| BANCO DE SABADELL | SAB.MC | 3.56% |
| AENA SME SA | AENA.MC | 3.56% |
| FERROVIAL NV | FER.AS | 3.53% |
| and 8 more | ||
ETF overview
The iShares MSCI Spain ETF's primary objective is to replicate the overall market performance of a specific benchmark index, which is exclusively comprised of stocks from Spanish companies.
- Amundi IBEX 35 UCITS ETF DistLYXIB.MC · Overlap 84% · Expense ratio 0.30%
- Xtrackers Spain UCITS ETF 1CXESP.DE · Overlap 82% · Expense ratio 0.30%
- iShares EURO STOXX Banks 30-15 UCITS ETF (DE)EXX1.DE · Overlap 30% · Expense ratio 0.51%
- Amundi Euro Stoxx Banks UCITS ETF AccBNKE.PA · Overlap 30% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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