EWI

iShares MSCI Italy ETF

Down$27.25
$-0.13
(-0.47%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

EWI Trading Data

Open

$27.32

Low Price

$27.22

High Price

$27.34

Previous Last Price

$27.38

Bid Size

$0 X 0

Ask Size

$0 X 0

EWI Portfolio Data

AUM

$246,690,000

Shares

9,000

PE Ratio

11.44

Price / Book Ratio

1.19

Expense Ratio

0.47

Net Asset Value

$27.41

Volume

Volume

713,100

Avg. Volume (YDT)

783,639

Dollar Volume

$18,773,576

Weekly Avg. Volume

706,560

Monthly Avg. Volume

890,350

Quarterly Avg. Volume

893,411

EWI Fund Description

The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Italy Index.

EWI Chart

EWI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Italy ETF

Inception Date

1996-03-12

Asset Class

Equity

Asset Class Size

Europe

EWI Classification

Region (General)

Europe

Region (Specific)

Italy

Sector

Equity Index

Leveraged Family

EWI Holdings

Top 10 Holdings

ENEL (ENEL)
16.58%
ENI (ENI)
11.89%
INTESA SANPAOLO (ISP)
9.12%
UNICREDIT (UCG)
6.52%
FERRARI NV (RACE)
4.85%
ATLANTIA (ATL)
4.67%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
4.44%
ASSICURAZIONI GENERALI (G)
4.35%
SNAM (SRG)
4%
CNH INDUSTRIAL NV (CNHI)
3.57%

Total EWI Holdings

Total Holdings: 31

ENEL (ENEL)
16.58%
ENI (ENI)
11.89%
INTESA SANPAOLO (ISP)
9.12%
UNICREDIT (UCG)
6.52%
FERRARI NV (RACE)
4.85%
ATLANTIA (ATL)
4.67%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
4.44%
ASSICURAZIONI GENERALI (G)
4.35%
SNAM (SRG)
4%
CNH INDUSTRIAL NV (CNHI)
3.57%
TERNA RETE ELETTRICA NAZIONALE (TRN)
3.38%
EXOR NV (EXO)
2.82%
MONCLER (MONC)
2.69%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
2.37%
DAVIDE CAMPARI MILANO (CPR)
2.29%
TENARIS SA (TEN)
2.27%
POSTE ITALIANE (PST)
2.21%
LEONARDO FINMECCANICA SPA (LDO)
2.12%
TELECOM ITALIA (TIT)
1.99%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
1.89%
PRYSMIAN (PRY)
1.88%
FINECOBANK BANCA FINECO (FBK)
1.52%
TELECOM ITALIA SAVING (TITR)
1.43%
PIRELLI & C (PIRC)
1.18%
BLK CSH FND TREASURY SL AGENCY
0.05%
EUR CASH
0.04%
CASH COLLATERAL EUR WFFUT
0.01%
iShares MSCI Italy Index Fund ETF (EWI)
0%
FTSE/MIB INDEX JUN 19
0%
FUTURES USD MARGIN BALANCE
0%
USD CASH
0%

EWI Technicals

Alpha

-2.11

Beta

0.84

Leverage

Long

Standard Deviation

1.5

EWI Dividends

Dividend Date

2018-12-18

Latest Dividend

0.315

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

4.16

EWI Performance

YTD Return

12.56%

1 Year Return

-10.95%

3 Year Return

16.85%

5 Year Return

-24.43%

10 Year Return

-16.1%

EWI Related Articles

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Risks Abound for Italy ETFs

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Trouble Mounts for Italy ETF

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