— Know what they know.
Not Investment Advice

EWI

iShares MSCI Italy ETF
1W: -2.5% 1M: -2.2% 3M: +1.9% YTD: +4.0% 1Y: +26.3% 3Y: +103.7% 5Y: +113.7%
$58.59
+1.20 (+2.08%)
 
Weekly Expected Move ±3.5%
$54 $56 $58 $60 $62
ETF AMEX · AUM $637.0M
Key Statistics
AUM$637M
Holdings26
Top 10 Wt71.6%
Volume640,353
Avg Volume519,077
Beta0.97
Portfolio Fundamentals
P/E12.7
P/B1.9
Div Yield4.42%
ROE15.2%
% Profitable71%
Inception1996-03-18
Sector Allocation
Financial Services 46.9%
Utilities 18.1%
Industrials 12.2%
Consumer Cyclical 8.4%
Energy 7.7%
Communication Services 2.4%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNICREDIT UCG.MI 15.90% $102.5M 1,231,864
2 ENEL ENEL.MI 12.34% $79.6M 7,107,318
3 INTESA SANPAOLO ISP.MI 12.31% $79.3M 12,188,203
4 PRYSMIAN PRY.MI 6.39% $41.2M 239,109
5 ENI ENI.MI 5.64% $36.4M 1,301,986
6 ASSICURAZIONI GENERALI G.MI 4.49% $28.9M 661,429
7 FERRARI NV 2FE.DE 3.71% $23.9M 74,148
8 LEONARDO FINMECCANICA SPA LDO.MI 3.60% $23.2M 399,506
9 BPER BANCA BPE.MI 3.31% $21.4M 1,588,521
10 BANCA MONTE DEI PASCHI DI SIENA SP BMPS.MI 2.87% $18.5M 1,843,257

Recent Holding Changes

Date Holding Change Details
2026-05-20 2FE.DE New
2026-05-20 RACE.MI Removed
2026-05-07 ISP.MI Changed 12599963 → 12188203
2026-05-07 SRG.MI Changed 2207409 → 2135274
2026-05-07 PST.MI Changed 517468 → 500558

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms