— Know what they know.
Not Investment Advice

EWI

iShares MSCI Italy ETF
1W: -5.0% 1M: -6.5% 3M: -6.1% YTD: +4.1% 1Y: +11.0% 3Y: +106.8% 5Y: +108.0%
$57.40
+0.16 (+0.28%)
 
Weekly Expected Move ±2.5%
$55 $56 $57 $59 $60
ETF AMEX · AUM $973.0M
Key Statistics
AUM$973M
Holdings25
Top 10 Wt72.8%
Volume338,643
Avg Volume389,464
Beta0.88
Portfolio Fundamentals
P/E11.7
P/B1.9
Div Yield4.26%
ROE16.7%
% Profitable75%
Inception1996-03-18
Sector Allocation
Financial Services 53.8%
Utilities 16.1%
Industrials 10.4%
Consumer Cyclical 7.9%
Energy 6.4%
Communication Services 2.2%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNICREDIT UCG.MI 17.99% $206.8M 2,159,202
2 INTESA SANPAOLO ISP.MI 15.00% $172.5M 22,446,440
3 ENEL ENEL.MI 10.35% $119.1M 12,024,408
4 ENI ENI.MI 4.72% $54.2M 1,942,111
5 ASSICURAZIONI GENERALI G.MI 4.61% $53.1M 1,084,088
6 PRYSMIAN PRY.MI 4.55% $52.4M 376,010
7 FERRARI RACE.MI 4.41% $50.7M 128,194
8 BANCA MONTE DEI PASCHI DI SIENA SP BMPS.MI 4.03% $46.4M 3,411,897
9 BPER BANCA BPE.MI 3.61% $41.5M 2,562,764
10 LEONARDO FINMECCANICA SPA LDO.MI 3.49% $40.1M 717,110

Recent Holding Changes

Date Holding Change Details
2026-09-30 TIT.MI Changed 3088201 → 3149471
2026-09-30 UNI.MI Changed 707746 → 721786
2026-09-30 BMED.MI Changed 489062 → 498762
2026-09-30 PST.MI Changed 899503 → 917348
2026-09-30 RACE.MI Changed 125704 → 128194

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