NAV
$59.71
AUM
$1.7B
Expense Ratio
-
Dividend Yield
1.18%
Beta
0.89
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.67% | +5.05% | +7.90% | +34.64% | +31.47% | +19.60% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SAN.MC | Banco Santander SA | 18.41% |
| 2 | IBE.MC | Iberdrola SA | 13.63% |
| 3 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 12.64% |
| 4 | ITX.MC | Industria De Diseno Textil SA Share From Split | 4.60% |
| 5 | CABK.MC | CaixaBank SA | 4.54% |
| 6 | FER.AS | Ferrovial NV | 4.50% |
| 7 | ACS.MC | ACS Actividades de Construccion y Servicios SA | 4.30% |
| 8 | AMS.MC | Amadeus IT Group SA | 4.16% |
| 9 | REP.MC | Repsol SA | 4.07% |
| 10 | AENA.MC | Aena SME SA | 3.42% |
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.
Inception Date: 1996-03-12