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Posted by
Two Blokes Jul 9 -
Filed in
Stock
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6 views
The iShares MSCI Spain ETF invests in large-cap Spanish stocks, with the portfolio exhibiting extreme concentration in just a few companies. The ETF is also heavily exposed to the Financials and Utility sectors. Relative to the SPY, Information Technology and Health Care are key underweight positions. This sector composition makes EWP's earnings growth highly dependent on the business cycle, which is forecast to remain in expansion territory in 2025-2027.
