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iShares MSCI Italy ETF (EWI)

37.10 +0.06 (+0.15%)
As of 11:11 AM EDT. Market Open.
Loading Chart for EWI
DELL
  • Previous Close 37.04
  • Open 37.15
  • Bid 37.12 x 3100
  • Ask 37.13 x 3200
  • Day's Range 37.10 - 37.26
  • 52 Week Range 29.02 - 37.96
  • Volume 79,785
  • Avg. Volume 339,670
  • Net Assets 427.16M
  • NAV 37.04
  • PE Ratio (TTM) 10.58
  • Yield 3.06%
  • YTD Daily Total Return 9.17%
  • Beta (5Y Monthly) 1.25
  • Expense Ratio (net) 0.50%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Italy. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

427.16M

Net Assets

1996-03-12

Inception Date

Performance Overview: EWI

Trailing returns as of 4/25/2024. Category is Miscellaneous Region.

YTD Return

EWI
9.17%
Category
--
 

1-Year Return

EWI
22.93%
Category
--
 

3-Year Return

EWI
8.64%
Category
--
 

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Holdings: EWI

Top 10 Holdings (67.40% of Total Assets)

SymbolCompany% Assets
STLAM.MI
Stellantis N.V. 10.21%
UCG.MI
UniCredit S.p.A. 9.75%
ENEL.MI
Enel SpA 9.04%
RACE.MI
Ferrari N.V. 8.93%
ISP.MI
Intesa Sanpaolo S.p.A. 8.58%
G.MI
Assicurazioni Generali S.p.A. 4.66%
MONC.MI
Moncler S.p.A. 4.46%
ENI.MI
Eni S.p.A. 4.27%
PRY.MI
Prysmian S.p.A. 4.10%
TRN.MI
Terna S.p.A. 3.40%

Sector Weightings

SectorEWI
Utilities   15.41%
Industrials   9.13%
Energy   7.38%
Healthcare   5.73%
Real Estate   1.70%
Technology   1.56%

Recent News: EWI

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