Nama Insights

iShares MSCI Italy ETF (EWI)

Focused Region · iShares · NYSE

Focused RegionETF
iShares MSCI Italy ETF (EWI) is an exchange-traded fund in the Focused Region category. It has $795.78M in assets, an expense ratio of 0.50% and a 3.16% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Italy. The fund is non-diversified.
Assets under management$795.78M
Expense ratio0.50%
CategoryFocused Region
Dividend yield3.16%
NAV$62.34
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI Italy ETF reports, by weight.

HoldingNameWeight
UCG.MI UniCredit SpA 16.01%
ISP.MI Intesa Sanpaolo 12.41%
ENEL.MI Enel SpA 11.35%
G.MI Generali 4.80%
RACE.MI Ferrari NV 4.77%
ENI.MI Eni SpA 4.72%
PRY.MI Prysmian SpA 4.38%
BPE.MI BPER Banca SpA 3.93%
BMPS.MI Banca Monte dei Paschi di Siena 3.83%
LDO.MI Leonardo SpA Az nom Post raggruppamento 3.42%

Other Focused Region ETFs

Explore live EWI data on Nama Insights →