— Know what they know.
Not Investment Advice

EWI

iShares MSCI Italy ETF
1W: +1.4% 1M: +3.1% 3M: +6.2% YTD: +10.2% 1Y: +25.3% 3Y: +100.4% 5Y: +133.6%
$60.47
-0.30 (-0.49%)
 
Weekly Expected Move ±2.1%
$58 $59 $60 $61 $63
ETF AMEX · AUM $689.4M
Key Statistics
AUM$689M
Holdings25
Top 10 Wt70.0%
Volume230,801
Avg Volume408,601
Beta0.90
Portfolio Fundamentals
P/E13.9
P/B2.1
Div Yield4.13%
ROE15.3%
% Profitable72%
Inception1996-03-18
Sector Allocation
Financial Services 51.2%
Utilities 17.5%
Industrials 9.8%
Consumer Cyclical 8.6%
Energy 7.0%
Communication Services 2.4%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNICREDIT UCG.MI 16.13% $163.9M 1,790,473
2 INTESA SANPAOLO ISP.MI 13.07% $132.8M 18,129,605
3 ENEL ENEL.MI 10.99% $111.6M 9,880,355
4 ENI ENI.MI 5.15% $52.3M 2,002,786
5 ASSICURAZIONI GENERALI G.MI 4.74% $48.2M 986,416
6 FERRARI NV RACE.MI 4.59% $46.6M 128,679
7 BANCA MONTE DEI PASCHI DI SIENA SP BMPS.MI 4.02% $40.8M 3,084,374
8 BPER BANCA BPE.MI 3.90% $39.6M 2,504,387
9 LEONARDO FINMECCANICA SPA LDO.MI 3.73% $37.9M 637,283
10 PRYSMIAN PRY.MI 3.73% $37.9M 262,422

Recent Holding Changes

Date Holding Change Details
2026-07-28 LDO.MI Changed 620596 → 637283
2026-07-27 ISP.MI Changed 17646149 → 18129605
2026-07-27 STLA.MI Changed 3327875 → 3419045
2026-07-27 BPE.MI Changed 2437607 → 2504387
2026-07-27 BMED.MI Changed 471608 → 484526

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