iSharesFocused RegionEWI · NYSE Arca
iShares MSCI Italy ETF (EWI)
- Price
- $61.96
- —11 Sept 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 3.01%
- Trailing distributions
- 3Y CAGR
- 29.5%+10.9%
- Category 18.6%
- 5Y CAGR
- 18.2%+9.0%
- Category 9.2%
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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
- —
Holdings
The 10 largest positions make up 70.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UCG.MI | UniCredit SpA | 16.78% |
| ISP.MI | Intesa Sanpaolo | 13.60% |
| ENEL.MI | Enel SpA | 10.34% |
| RACE.MI | Ferrari NV | 5.16% |
| ENI.MI | Eni SpA | 5.05% |
| G.MI | Generali | 4.82% |
| BPE.MI | BPER Banca SpA | 3.95% |
| BMPS.MI | Banca Monte dei Paschi di Siena | 3.89% |
| LDO.MI | Leonardo SpA Az nom Post raggruppamento | 3.73% |
| PRY.MI | Prysmian SpA | 3.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 1.9
- P/S
- 1.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services52.6%
- Utilities16.3%
- Industrials9.7%
- Consumer discretionary9.0%
- Energy6.8%
- Communication services2.5%
- Health care1.3%
- Consumer staples1.0%
- Materials0.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EWI
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 13%
- Distribution yield
- 3.01%
- Beta, 3 years
- 0.88
- Total net assets
- $1.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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