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iShares MSCI Italy (EWI) ETF Holdings & Analysis
ETFOther
$61.15-0.08%
52-week range$61.15
$50.05$63.76
What EWI does
The iShares MSCI Italy ETF's objective is to replicate the investment performance of a specific market index. This benchmark is entirely composed of equities issued by companies based in Italy.
Fund profile
Category
Other
AUM
$1.04B
Holdings
10
52-week high
$63.76
52-week low
$50.05
Top holdings
| Holding | Weight | |
|---|---|---|
| UNICREDIT | 16.76% | |
| INTESA SANPAOLO | 13.58% | |
| ENEL | 10.33% | |
| FERRARI | 5.16% | |
| ENI | 5.04% | |
| ASSICURAZIONI GENERALI | 4.81% | |
| BPER BANCA | 3.95% | |
| BANCA MONTE DEI PASCHI DI SIENA SP | 3.88% | |
| LEONARDO FINMECCANICA SPA | 3.73% | |
| PRYSMIAN | 3.54% |
Sector allocation
| Basic Materials | 0.86% |
| Cash & Others | 0.20% |
| Communication Services | 2.45% |
| Consumer Cyclical | 9.02% |
| Consumer Defensive | 0.97% |
| Energy | 6.98% |
| Financial Services | 52.00% |
| Healthcare | 1.31% |
| Industrials | 9.94% |
| Utilities | 16.28% |
Geographic allocation
| Italy | 96.27% |
| Netherlands | 1.77% |
| Luxembourg | 1.71% |
| Other | 0.25% |
PortView Portfolio Insights
PortView analyzes how EWI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EWI in PortView →Related securities
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Frequently asked questions
- What does EWI track?
- EWI is the iShares MSCI Italy ETF, a Other ETF.
- What is the expense ratio of EWI?
- Expense ratio data for EWI is shown on the page when available from our data provider.
- What are the largest holdings in EWI?
- Top holdings include UCG.MI, ISP.MI, ENEL.MI, RACE.MI, ENI.MI.
- How can PortView analyze EWI overlap with other ETFs?
- PortView computes the holdings overlap between EWI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.