EWI

iShares MSCI Italy ETF

Up$28.86
+$0.35
(+1.23%)
As of 2:34:13 PM EDT | 12/10/19  |  Market Open

EWI Trading Data

Open

$28.79

Low Price

$28.75

High Price

$28.91

Previous Last Price

$28.51

Bid Size

$28.86 X 6100

Ask Size

$28.87 X 15200

EWI Portfolio Data

AUM

$332,358,800

Shares

11,625

PE Ratio

11.52

Price / Book Ratio

1.2

Expense Ratio

0.47

Net Asset Value

$28.59

Volume

Volume

374,445

Avg. Volume (YDT)

865,835

Dollar Volume

$11,101,368

Weekly Avg. Volume

820,865

Monthly Avg. Volume

831,321

Quarterly Avg. Volume

768,068

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)
17.12%
ENI (ENI)
10.6%
INTESA SANPAOLO (ISP)
10.39%
UNICREDIT (UCG)
7.49%
FERRARI NV (RACE)
4.67%
ASSICURAZIONI GENERALI (G)
4.4%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
4.24%
ATLANTIA (ATL)
3.69%
CNH INDUSTRIAL NV (CNHI)
3.68%
SNAM (SRG)
3.41%

Total EWI Holdings

Total Holdings: 31

ENEL (ENEL)
17.12%
ENI (ENI)
10.6%
INTESA SANPAOLO (ISP)
10.39%
UNICREDIT (UCG)
7.49%
FERRARI NV (RACE)
4.67%
ASSICURAZIONI GENERALI (G)
4.4%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
4.24%
ATLANTIA (ATL)
3.69%
CNH INDUSTRIAL NV (CNHI)
3.68%
SNAM (SRG)
3.41%
TERNA RETE ELETTRICA NAZIONALE (TRN)
3.05%
MONCLER (MONC)
3.03%
EXOR NV (EXO)
3%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
2.57%
POSTE ITALIANE (PST)
2.28%
PRYSMIAN (PRY)
2.25%
TELECOM ITALIA (TIT)
2.2%
DAVIDE CAMPARI MILANO (CPR)
2.01%
TENARIS SA (TEN)
1.98%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
1.72%
TELECOM ITALIA SAVING (TITR)
1.63%
FINECOBANK BANCA FINECO (FBK)
1.58%
LEONARDO FINMECCANICA SPA (LDO)
1.4%
PIRELLI & C (PIRC)
1.11%
EUR CASH
0.36%
BLK CSH FND TREASURY SL AGENCY
0.14%
CASH COLLATERAL EUR WFFUT
0.04%
iShares MSCI Italy Index Fund ETF (EWI)
0%
FTSE/MIB INDEX DEC 19
0%
EUR/USD
0%
USD CASH
0%

EWI Technicals

Alpha

4.23

Beta

0.91

Leverage

Long

Standard Deviation

1.23

EWI Dividends

Dividend Date

2019-06-17

Latest Dividend

0.918

Annual Dividend

1.23

Annual Dividend Rate

1.23

Annual Dividend Yield

4.31

EWI Performance

YTD Return

19.21%

1 Year Return

16.84%

3 Year Return

19.29%

5 Year Return

2.78%

10 Year Return

-26.93%

EWI Related Articles

Risks Abound for Italy ETFs

Risks Abound for Italy ETFs

Italy, the Eurozone’s third-largest economy, entered a recession last year, but exchange traded funds, such as the iShares MSCI Italy…

Italy ETFs Have Been Outperforming

Italy ETFs Have Been Outperforming

Italian stocks and country-specific ETFs have been outperforming in the Eurozone region despite the ongoing uncertainty around the Southern European…

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