iShares MSCI Italy ETF (EWI) Holdings & Expense Ratio

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빠른 답변

iShares MSCI Italy ETF (EWI) has a last stored price of $54.98, as of the Oct 23, 2026 trading session. It has a 0.50% expense ratio and $601M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is UniCredit SpA (UCG.MI) at 16.41%, and the largest sector allocation is Financial Services at 48.1%.

iShares MSCI Italy ETF (EWI) ETF — Price, Holdings & Analysis

ETF 개요

The iShares MSCI Italy ETF (EWI) aims to replicate the investment results of an index composed of Italian equities. This ETF offers investors a way to target exposure to the Italian stock market through a single investment vehicle. EWI's portfolio consists of 27 holdings, providing concentrated exposure to the Italian economy. The fund's top holdings include UniCredit SpA (16.41%), Enel SpA (13.33%), and Intesa Sanpaolo (13.08%), indicating a heavy weighting towards the financial sector. Sector allocation shows a significant concentration in Financial Services (48.1%) and Utilities (19.6%), followed by Industrials (10.8%) and Consumer Cyclical (9.8%). This sector focus makes EWI suitable for investors seeking exposure to these specific areas of the Italian economy. With a beta of 1.08, EWI's price tends to move similarly to the broader market. Past performance does not guarantee future results.

위험 지표

EWI's risk profile is influenced by its concentrated exposure to the Italian equity market, with 95.1% of its holdings based in Italy. This geographic concentration makes the fund susceptible to economic and political events specific to Italy. The fund's sector allocation also presents a risk, with a significant portion of its assets invested in Financial Services (48.1%) and Utilities (19.6%). A downturn in these sectors could negatively impact EWI's performance. With only 27 holdings, the fund is subject to concentration risk, as the performance of a few key stocks can significantly affect its overall returns. The expense ratio of 0.50% can create a drag on returns, especially in periods of lower market performance. Past performance does not guarantee future results.

베타: 1.08

운용보수율

0.50%

EWI은(는) 무엇을 보유하고 있나요?

보유 종목	비중
UniCredit SpA (UCG.MI)	16.41%
Enel SpA (ENEL.MI)	13.33%
Intesa Sanpaolo (ISP.MI)	13.08%
Eni SpA (ENI.MI)	4.71%
Prysmian SpA (PRY.MI)	4.51%
Generali (G.MI)	4.40%
Ferrari NV (RACE.MI)	4.38%
Leonardo SpA Az nom Post raggruppamento (LDO.MI)	4.17%
BPER Banca SpA (BPE.MI)	3.30%
Banca Monte dei Paschi di Siena (BMPS.MI)	2.81%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	48.1%
유틸리티	19.6%
산업재	10.8%
경기소비재	9.8%
에너지	6.6%
커뮤니케이션 서비스	2.2%
헬스케어	1.3%
필수소비재	1.0%
기초 소재	0.6%
현금 및 기타	0.0%

국가	비중
이탈리아	95.1%
네덜란드	2.5%
룩셈부르크	2.0%
기타	0.4%

배당수익률

1.23%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

질문 및 답변

What is EWI and what does it track?

The iShares MSCI Italy ETF (EWI) is designed to track the investment results of an index composed of Italian equities. This means it aims to mirror the performance of the Italian stock market.

EWI provides investors with a convenient way to gain exposure to a basket of Italian companies without having to purchase individual stocks.

What is the expense ratio for EWI?

The expense ratio for the iShares MSCI Italy ETF (EWI) is 0.50%. This means that for every $1000 invested in the fund, $5.00 is used to cover the fund's operating expenses.

While this is a factor to consider, it's important to weigh it against the potential benefits of investing in the Italian market.

What are the top holdings in EWI?

As of 2026-03-15, the top holdings in the iShares MSCI Italy ETF (EWI) are concentrated in a few key Italian companies. The largest holding is UniCredit SpA, with a weight of 16.41%.

Enel SpA is the second-largest holding, representing 13.33% of the fund. Intesa Sanpaolo is the third-largest holding, comprising 13.08% of the fund's assets. These top three holdings constitute a significant portion of EWI's portfolio.

Is EWI a good long-term investment?

Whether EWI is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the Italian economy. EWI provides targeted exposure to Italian equities, which can offer diversification benefits.

However, it also carries risks associated with investing in a single country. The fund's expense ratio of 0.50% and dividend yield of 1.23% should also be considered.

How does EWI compare to similar ETFs?

EWI is unique in its focus on Italian equities. While other ETFs may offer broader European or global exposure, EWI provides a targeted approach to investing in Italy. Its expense ratio is 0.50%.

The fund's AUM is $0.60 billion, which may be smaller than some broader European equity ETFs.

Does EWI pay dividends?

Yes, the iShares MSCI Italy ETF (EWI) does pay dividends. As of 2026-03-15, the fund has a dividend yield of 1.23%.

This means that investors can expect to receive a portion of the fund's earnings in the form of dividend payments. The dividend yield may fluctuate over time depending on the performance of the underlying holdings and the fund's distribution policy.

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