evenfolioETF Details
iShares·Focused Region·EWI · NYSE Arca
iShares MSCI Italy ETF (EWI)
- Price
- $55.87
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 3.20%
- Trailing distributions
- 1Y return
- 11.4%+0.4%
- Category 11.0%
- 3Y CAGR
- 27.9%+9.0%
- Category 18.9%
- 5Y CAGR
- 14.9%+7.1%
- Category 7.9%
Loading NAV history…
iShares MSCI Italy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.9% | -9.3% | -1.3% | +4.9% | +11.4% | +27.9% | +14.9% | +13.1% | +6.6% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -1.3% | -4.9% | +2.5% | -0.9% | +0.4% | +9.0% | +7.1% | +5.9% | +0.6% |
Holdings
The 10 largest positions make up 73.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UCG.MI | UniCredit SpA | 18.01% |
| ISP.MI | Intesa Sanpaolo | 15.01% |
| ENEL.MI | Enel SpA | 10.59% |
| ENI.MI | Eni SpA | 4.70% |
| PRY.MI | Prysmian SpA | 4.69% |
| G.MI | Generali | 4.66% |
| RACE.MI | Ferrari NV | 4.47% |
| BMPS.MI | Banca Monte dei Paschi di Siena | 4.04% |
| PST.MI | Poste Italiane SpA | 3.77% |
| BPE.MI | BPER Banca SpA | 3.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.4
- P/B
- 1.8
- P/S
- 1.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services54.1%
- Utilities16.5%
- Industrials12.0%
- Consumer discretionary8.0%
- Energy6.4%
- Health care1.1%
- Consumer staples1.0%
- Materials0.8%
- Communication services0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWI
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 13%
- Distribution yield
- 3.20%
- Beta, 3 years
- 0.88
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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