EWI Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$973M
Holdings25
Top 10 Wt72.8%
Beta0.88
% Profitable75%
Coverage98%
Portfolio Valuation
P/E11.7
P/B1.9
P/S2.1
EV/EBITDA9.6
P/FCF20.4
PEG0.40
Profitability & Returns
Gross Margin48.5%
Net Margin17.7%
ROE16.7%
ROA1.5%
ROIC9.7%
Div Yield4.26%
Leverage & Liquidity
Debt/Equity1.67
Debt/Assets0.14
Net Debt/EBITDA3.6x
Interest Cov4.4x
Current Ratio2.22
Quick Ratio2.10
Growth (YoY)
Revenue+13.8%
Net Income+34.2%
EPS+33.6%
FCF+39.6%
EBITDA+41.9%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F4.8
Altman Z1.31
IS Quality49.1
IS Overall39.5
IS Value69.2
Median P/E14.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 53.8% | 12.0 |
| Utilities | 4 | 16.1% | 16.3 |
| Industrials | 3 | 10.4% | 21.6 |
| Consumer Cyclical | 3 | 7.9% | 28.0 |
| Energy | 2 | 6.4% | 14.3 |
| Communication Services | 1 | 2.2% | 55.3 |
| Healthcare | 1 | 1.1% | 21.6 |
| Consumer Defensive | 1 | 1.0% | 35.8 |
| Basic Materials | 1 | 0.8% | 7.9 |
| Other | 7 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNICREDIT | UCG.MI | 17.99% | $206.8M | 2,159,202 | 11.2 | $118.5B | Financial Services |
| 2 | INTESA SANPAOLO | ISP.MI | 15.00% | $172.5M | 22,446,440 | 11.3 | $111.7B | Financial Services |
| 3 | ENEL | ENEL.MI | 10.35% | $119.1M | 12,024,408 | 22.0 | $87.3B | Utilities |
| 4 | ENI | ENI.MI | 4.72% | $54.2M | 1,942,111 | 13.7 | $70.1B | Energy |
| 5 | ASSICURAZIONI GENERALI | G.MI | 4.61% | $53.1M | 1,084,088 | 13.9 | $62.0B | Financial Services |
| 6 | PRYSMIAN | PRY.MI | 4.55% | $52.4M | 376,010 | 27.3 | $37.9B | Industrials |
| 7 | FERRARI | RACE.MI | 4.41% | $50.7M | 128,194 | 37.2 | $60.4B | Consumer Cyclical |
| 8 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 4.03% | $46.4M | 3,411,897 | 8.2 | $34.3B | Financial Services |
| 9 | BPER BANCA | BPE.MI | 3.61% | $41.5M | 2,562,764 | 12.4 | $28.1B | Financial Services |
| 10 | LEONARDO FINMECCANICA SPA | LDO.MI | 3.49% | $40.1M | 717,110 | 24.3 | $27.3B | Industrials |
| 11 | BANCO BPM | BAMI.MI | 2.97% | $34.2M | 1,833,887 | 8.1 | $22.9B | Financial Services |
| 12 | FINECOBANK BANCA FINECO | FBK.MI | 2.48% | $28.6M | 1,160,100 | 19.8 | $13.3B | Financial Services |
| 13 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 2.43% | $27.9M | 2,679,047 | 16.6 | $18.4B | Utilities |
| 14 | POSTE ITALIANE | PST.MI | 2.35% | $27.0M | 917,348 | 13.2 | $31.7B | Industrials |
| 15 | TELECOM ITALIA | TIT.MI | 2.22% | $25.5M | 3,149,471 | 55.3 | $13.7B | Communication Services |
| 16 | SNAM | SRG.MI | 2.15% | $24.8M | 3,898,848 | 16.5 | $18.8B | Utilities |
| 17 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 1.93% | $22.2M | 721,786 | 10.5 | $18.5B | Financial Services |
| 18 | MONCLER | MONC.MI | 1.92% | $22.1M | 435,456 | 18.9 | $11.9B | Consumer Cyclical |
| 19 | TENARIS SA | TEN.MI | 1.71% | $19.6M | 696,652 | 14.9 | $25.0B | Energy |
| 20 | STELLANTIS | STLA.MI | 1.57% | $18.0M | 3,913,691 | — | $49.5B | Consumer Cyclical |
| 21 | BANCA MEDIOLANUM | BMED.MI | 1.16% | $13.4M | 498,762 | 13.1 | $17.2B | Financial Services |
| 22 | ITALGAS | IG.MI | 1.15% | $13.2M | 1,404,562 | 9.9 | $8.4B | Utilities |
| 23 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 1.11% | $12.7M | 211,062 | 21.6 | $10.7B | Healthcare |
| 24 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.96% | $11.0M | 1,636,122 | 35.8 | $12.0B | Consumer Defensive |
| 25 | BUZZI | BZU.MI | 0.81% | $9.3M | 219,179 | 7.9 | $6.7B | Basic Materials |
| 26 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.18% | $2.1M | 2,057,006 | — | — | — |
| 27 | EUR CASH Cash | — | 0.16% | $1.8M | 1,571,112 | — | — | — |
| 28 | CASH COLLATERAL EUR WFFUT Cash | — | 0.02% | $244,326 | 215,000 | — | — | — |
| 29 | ETD USD BALANCE WITH R97871 Private | — | —% | $-10 | -10 | — | — | — |
| 30 | ETD CAD BALANCE WITH R97871 Private | — | —% | $-4 | -6 | — | — | — |
| 31 | EUR/USD Private | — | —% | $-11 | 881,553 | — | — | — |
| 32 | USD CASH Cash | — | -0.04% | $-506,863 | -506,863 | — | — | — |