iShares MSCI Italy ETF (EWI) Holdings & Expense Ratio
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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
Visão Geral do ETF
Métricas de Risco
- Beta: 1.08
Taxa de Despesa
O que o EWI detém?
| Posição | Peso |
|---|---|
| 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% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Serviços financeiros | 48.1% |
| Serviços públicos | 19.6% |
| Industriais | 10.8% |
| Consumo cíclico | 9.8% |
| Energia | 6.6% |
| Serviços de comunicação | 2.2% |
| Saúde | 1.3% |
| Consumo defensivo | 1.0% |
| Materiais básicos | 0.6% |
| Caixa e outros | 0.0% |
| País | Peso |
|---|---|
| Itália | 95.1% |
| Países Baixos | 2.5% |
| Luxemburgo | 2.0% |
| Outros | 0.4% |
Dividend Yield
- 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
Perguntas e Respostas
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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