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iShares MSCI Italy ETF (EWI)

36.78 +0.39 (+1.07%)
At close: April 22 at 4:00 PM EDT
36.45 -0.33 (-0.90%)
After hours: April 22 at 6:19 PM EDT
Loading Chart for EWI
DELL
  • Previous Close 36.39
  • Open 36.56
  • Bid --
  • Ask --
  • Day's Range 36.53 - 36.93
  • 52 Week Range 29.02 - 37.96
  • Volume 469,187
  • Avg. Volume 341,429
  • Net Assets 427.16M
  • NAV 36.35
  • PE Ratio (TTM) 10.49
  • Yield 3.06%
  • YTD Daily Total Return 7.25%
  • 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 4/19/2024. Category is Miscellaneous Region.

YTD Return

EWI
7.25%
Category
--
 

1-Year Return

EWI
19.13%
Category
--
 

3-Year Return

EWI
7.80%
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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