EWI
iShares MSCI Italy ETF
1W: +0.1%
1M: -7.9%
3M: -3.3%
YTD: -4.9%
1Y: +25.8%
3Y: +103.0%
5Y: +99.8%
$52.45
+0.88 (+1.71%)
After Hours: $51.80 (-0.65, -1.23%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$618M
Holdings26
Top 10 Wt71.3%
Beta1.08
% Profitable70%
Coverage97%
Portfolio Valuation
P/E12.1
P/B1.8
P/S1.6
EV/EBITDA9.9
P/FCF20.1
PEG0.44
Profitability & Returns
Gross Margin33.7%
Net Margin13.2%
ROE14.9%
ROA1.4%
ROIC10.5%
Div Yield4.53%
Leverage & Liquidity
Debt/Equity1.51
Debt/Assets0.14
Net Debt/EBITDA3.1x
Interest Cov2.6x
Current Ratio0.26
Quick Ratio0.24
Growth (YoY)
Revenue+3.2%
Net Income+7.1%
EPS+10.9%
FCF+10.2%
EBITDA+12.4%
Rev CAGR 3Y+4.3%
Quality Scores
Piotroski F5.7
Altman Z1.13
IS Quality45.6
IS Overall35.2
IS Value70.7
Median P/E15.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 46.0% | 10.1 |
| Utilities | 4 | 19.7% | 17.9 |
| Industrials | 3 | 11.8% | 25.8 |
| Consumer Cyclical | 3 | 9.2% | 26.8 |
| Energy | 2 | 7.9% | 20.8 |
| Communication Services | 2 | 2.2% | 12.0 |
| Healthcare | 1 | 1.3% | 23.5 |
| Consumer Defensive | 1 | 1.0% | 21.1 |
| Basic Materials | 1 | 0.6% | 8.9 |
| Other | 7 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNICREDIT | UCG.MI | 15.34% | $95.8M | 1,301,809 | 10.4 | $91.3B | Financial Services |
| 2 | ENEL | ENEL.MI | 13.28% | $82.9M | 7,510,875 | 17.7 | $93.2B | Utilities |
| 3 | INTESA SANPAOLO | ISP.MI | 12.39% | $77.3M | 12,880,256 | 9.6 | $89.8B | Financial Services |
| 4 | ENI | ENI.MI | 5.86% | $36.5M | 1,375,913 | 26.5 | $68.2B | Energy |
| 5 | LEONARDO FINMECCANICA SPA | LDO.MI | 5.01% | $31.2M | 422,190 | 40.2 | $34.1B | Industrials |
| 6 | PRYSMIAN | PRY.MI | 4.66% | $29.1M | 252,683 | 25.5 | $28.2B | Industrials |
| 7 | ASSICURAZIONI GENERALI | G.MI | 4.47% | $27.9M | 698,985 | 16.9 | $51.4B | Financial Services |
| 8 | FERRARI NV | 2FE.DE | 4.19% | $26.2M | 78,353 | 30.7 | $49.0B | Consumer Cyclical |
| 9 | BPER BANCA | BPE.MI | 3.26% | $20.3M | 1,580,709 | 12.0 | $21.9B | Financial Services |
| 10 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 2.85% | $17.8M | 1,550,520 | 17.5 | $19.3B | Utilities |
| 11 | BANCO BPM | BAMI.MI | 2.76% | $17.3M | 1,259,312 | 5.3 | $18.1B | Financial Services |
| 12 | SNAM | SRG.MI | 2.69% | $16.8M | 2,256,514 | 21.5 | $21.3B | Utilities |
| 13 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 2.60% | $16.2M | 1,949,107 | 4.4 | $10.0B | Financial Services |
| 14 | MONCLER | MONC.MI | 2.60% | $16.2M | 265,137 | 23.0 | $14.2B | Consumer Cyclical |
| 15 | FINECOBANK BANCA FINECO | FBK.MI | 2.45% | $15.3M | 692,207 | 12.0 | $11.7B | Financial Services |
| 16 | STELLANTIS NV | STLA.MI | 2.37% | $14.8M | 2,226,813 | — | $49.5B | Consumer Cyclical |
| 17 | POSTE ITALIANE | PST.MI | 2.12% | $13.2M | 528,979 | 11.8 | $26.0B | Industrials |
| 18 | TENARIS SA | TEN.MI | 2.06% | $12.9M | 462,670 | 15.1 | $25.0B | Energy |
| 19 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 1.68% | $10.5M | 454,154 | 9.6 | $14.2B | Financial Services |
| 20 | TELECOM ITALIA | TIT.MI | 1.65% | $10.3M | 14,280,787 | 12.0 | $13.4B | Communication Services |
| 21 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 1.29% | $8.0M | 156,152 | 23.5 | $9.5B | Healthcare |
| 22 | BANCA MEDIOLANUM | BMED.MI | 1.07% | $6.6M | 338,244 | 10.8 | $12.6B | Financial Services |
| 23 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 1.03% | $6.4M | 927,000 | 21.1 | $11.3B | Consumer Defensive |
| 24 | ITALGAS | IG.MI | 0.83% | $5.2M | 444,202 | 15.0 | $10.1B | Utilities |
| 25 | TELECOM ITALIA S.P.A. | TITR.MI | 0.60% | $3.8M | 4,486,892 | 12.0 | $14.9B | Communication Services |
| 26 | BUZZI | BZU.MI | 0.58% | $3.6M | 72,627 | 8.9 | $8.0B | Basic Materials |
| 27 | EUR CASH Cash | — | 0.30% | $1.9M | 1,611,595 | — | — | — |
| 28 | CASH COLLATERAL EUR WFFUT Cash | — | 0.03% | $174,990 | 152,000 | — | — | — |
| 29 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.02% | $151,039 | 151,039 | — | — | — |
| 30 | ETD CAD BALANCE WITH R97871 Private | — | —% | $4 | 6 | — | — | — |
| 31 | ETD USD BALANCE WITH R97871 Private | — | —% | $10 | 10 | — | — | — |
| 32 | TELECOM ITALIA SPA Private | — | —% | $454 | 18,767,679 | — | — | — |
| 33 | USD CASH Cash | — | -0.02% | $151,111 | 151,111 | — | — | — |