EWI

iShares MSCI Italy ETF

Down$27.64
$-0.14
(-0.5%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

EWI Trading Data

Open

$27.88

Low Price

$27.64

High Price

$27.93

Previous Last Price

$27.78

Bid Size

$0 X 0

Ask Size

$0 X 0

EWI Portfolio Data

AUM

$236,113,500

Shares

8,475

PE Ratio

11.37

Price / Book Ratio

1.19

Expense Ratio

0.47

Net Asset Value

$27.86

Volume

Volume

914,500

Avg. Volume (YDT)

897,498

Dollar Volume

$65,178,973

Weekly Avg. Volume

761,780

Monthly Avg. Volume

922,510

Quarterly Avg. Volume

1,082,980

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)
17.43%
ENI (ENI)
11.65%
INTESA SANPAOLO (ISP)
10.11%
UNICREDIT (UCG)
6.78%
ASSICURAZIONI GENERALI (G)
4.56%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
4.4%
FERRARI NV (RACE)
4.04%
CNH INDUSTRIAL NV (CNHI)
3.93%
ATLANTIA (ATL)
3.82%
SNAM (SRG)
3.56%

Total EWI Holdings

Total Holdings: 31

ENEL (ENEL)
17.43%
ENI (ENI)
11.65%
INTESA SANPAOLO (ISP)
10.11%
UNICREDIT (UCG)
6.78%
ASSICURAZIONI GENERALI (G)
4.56%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
4.4%
FERRARI NV (RACE)
4.04%
CNH INDUSTRIAL NV (CNHI)
3.93%
ATLANTIA (ATL)
3.82%
SNAM (SRG)
3.56%
TERNA RETE ELETTRICA NAZIONALE (TRN)
3.12%
EXOR NV (EXO)
2.8%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
2.51%
MONCLER (MONC)
2.36%
POSTE ITALIANE (PST)
2.25%
PRYSMIAN (PRY)
2.1%
TELECOM ITALIA (TIT)
2.1%
DAVIDE CAMPARI MILANO (CPR)
1.99%
LEONARDO FINMECCANICA SPA (LDO)
1.96%
TENARIS SA (TEN)
1.95%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
1.87%
FINECOBANK BANCA FINECO (FBK)
1.84%
TELECOM ITALIA SAVING (TITR)
1.54%
PIRELLI & C (PIRC)
1.2%
EUR CASH
0.1%
BLK CSH FND TREASURY SL AGENCY
0.03%
CASH COLLATERAL EUR WFFUT
0.01%
iShares MSCI Italy Index Fund ETF (EWI)
0%
FTSE/MIB INDEX DEC 19
0%
FUTURES USD MARGIN BALANCE
0%
USD CASH
0%

EWI Technicals

Alpha

2.07

Beta

0.87

Leverage

Long

Standard Deviation

1.25

EWI Dividends

Dividend Date

2019-06-17

Latest Dividend

0.918

Annual Dividend

1.23

Annual Dividend Rate

1.23

Annual Dividend Yield

4.43

EWI Performance

YTD Return

14.17%

1 Year Return

-4.79%

3 Year Return

25.41%

5 Year Return

-12.53%

10 Year Return

-32.29%

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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