iShares MSCI Italy ETF (EWI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 56.47 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 1.21B USD |
| Net asset value per share | 56.69 USD |
| Inception | Mar 12, 1996 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 26 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 32 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | UNICREDIT | 17.18% |
| 2 | INTESA SANPAOLO | 14.32% |
| 3 | ENEL | 11.24% |
| 4 | ENI | 5.18% |
| 5 | ASSICURAZIONI GENERALI | 4.74% |
| 6 | FERRARI | 4.63% |
| 7 | PRYSMIAN | 4.41% |
| 8 | BANCA MONTE DEI PASCHI DI SIENA SP | 3.95% |
| 9 | POSTE ITALIANE | 3.72% |
| 10 | BPER BANCA | 3.58% |
| 11 | LEONARDO FINMECCANICA SPA | 3.54% |
| 12 | BANCO BPM | 2.74% |
| 13 | TERNA RETE ELETTRICA NAZIONALE | 2.58% |
| 14 | FINECOBANK BANCA FINECO | 2.53% |
| 15 | SNAM | 2.30% |
| 16 | MONCLER | 2.02% |
| 17 | UNIPOL ASSICURAZIONI SPA | 1.89% |
| 18 | TENARIS SA | 1.89% |
| 19 | STELLANTIS | 1.56% |
| 20 | ITALGAS | 1.23% |
| 21 | BANCA MEDIOLANUM | 1.19% |
| 22 | RECORDATI INDUSTRIA CHIMICA E FARM | 1.16% |
| 23 | DAVIDE CAMPARI MILANO NV | 1.09% |
| 24 | BUZZI | 0.83% |
| 25 | EUR CASH (not a company) | 0.43% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 55.99% |
| Utilities | 17.19% |
| Consumer Discretionary | 8.28% |
| Industrials | 8.19% |
| Energy | 6.99% |
| Health Care | 1.17% |
| Consumer Staples | 1.04% |
| Materials | 0.84% |
| Cash and/or Derivatives | 0.28% |
| Communication | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| Italy | 96.17% |
| Luxembourg | 1.87% |
| Netherlands | 1.59% |
| Other | 0.33% |
| United States | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.