ETF Data
EWI ETF Data
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EWI
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares MSCI Italy ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Basic Materials (0.90%) |
| Domicile | US |
| Inception date | Mar 11, 1996 |
| NAV currency | USD |
| CUSIP | 46434G830 |
| ISIN | US46434G8309 |
| Field | Value |
|---|---|
| Price | $61.86 |
| Fund size | $1.11B |
| Expense ratio | 0.50% |
| Holdings count | 25 |
| NAV | $61.19 |
| Average volume | 621.44K |
| Distribution yield | 1.88% |
| AIQ Score | 58/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| UCG.MI | UNICREDIT | 17.61% | $196.49M |
| ISP.MI | INTESA SANPAOLO | 14.64% | $163.43M |
| ENEL.MI | ENEL | 10.87% | $121.32M |
| G.MI | ASSICURAZIONI GENERALI | 4.68% | $52.23M |
| ENI.MI | ENI | 4.50% | $50.19M |
| RACE.MI | FERRARI | 4.46% | $49.77M |
| PRY.MI | PRYSMIAN | 4.31% | $48.08M |
| BMPS.MI | BANCA MONTE DEI PASCHI DI SIENA SP | 3.81% | $42.52M |
| LDO.MI | LEONARDO FINMECCANICA SPA | 3.61% | $40.31M |
| BPE.MI | BPER BANCA | 3.56% | $39.75M |
| BAMI.MI | BANCO BPM | 2.87% | $32.07M |
| FBK.MI | FINECOBANK BANCA FINECO | 2.67% | $29.86M |
| TRN.MI | TERNA RETE ELETTRICA NAZIONALE | 2.53% | $28.24M |
| TIT.MI | TELECOM ITALIA | 2.43% | $27.1M |
| PST.MI | POSTE ITALIANE | 2.32% | $25.91M |
| SRG.MI | SNAM | 2.19% | $24.45M |
| UNI.MI | UNIPOL ASSICURAZIONI SPA | 1.98% | $22.08M |
| MONC.MI | MONCLER | 1.97% | $21.94M |
| STLA.MI | STELLANTIS | 1.78% | $19.84M |
| TEN.MI | TENARIS SA | 1.66% | $18.55M |
| IG.MI | ITALGAS | 1.20% | $13.38M |
| BMED.MI | BANCA MEDIOLANUM | 1.17% | $13.03M |
| REC.MI | RECORDATI INDUSTRIA CHIMICA E FARM | 1.08% | $12.06M |
| 0ROY.L | DAVIDE CAMPARI MILANO NV | 0.92% | $10.21M |
| BZU.MI | BUZZI | 0.87% | $9.67M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 0.90% |
| Cash & Others | 0.20% |
| Communication Services | 2.51% |
| Consumer Cyclical | 8.95% |
| Consumer Defensive | 0.96% |
| Energy | 6.75% |
| Financial Services | 52.49% |
| Healthcare | 1.30% |
| Industrials | 9.70% |
| Utilities | 16.24% |
| Field | Value |
|---|---|
| Italy | 96.27% |
| Netherlands | 1.77% |
| Luxembourg | 1.71% |
| Other | 0.25% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.5 | percent | Sep 4, 2026 |
| Fund Size | 1,110,660,128 | currency | Sep 4, 2026 |
| Nav | 61.19 | currency_per_share | Sep 4, 2026 |
| Average Volume | 621,444 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.89 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 61.86 | price | Sep 4, 2026 |
| Volume | 134,705 | volume | Sep 4, 2026 |
| Rsi14 | 34.83 | index | Sep 4, 2026 |
| MACD | 0.02 | index | Sep 4, 2026 |
| MACD Signal | 0.24 | index | Sep 4, 2026 |
| MACD Histogram | -0.22 | index | Sep 4, 2026 |
| Adx14 | 16 | index | Sep 4, 2026 |
| Sma50 | 61.51 | price | Sep 4, 2026 |
| Sma200 | 57.28 | price | Sep 4, 2026 |
| Atr14 | 0.55 | price | Sep 4, 2026 |
| Historical Volatility | 0.09 | percent | Sep 4, 2026 |
| Volume Ma20 | 364,275.55 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 84 | score_0_100 | Sep 4, 2026 |
| Beta | 0.89 | ratio | Sep 4, 2026 |
| Volatility Annual | 18.26 | percent | Sep 4, 2026 |
| Max Drawdown | -12.48 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.98 | ratio | Sep 4, 2026 |
| Var95 | -1.78 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
EWI ETF Data FAQ
What is iShares MSCI Italy ETF's revenue?
iShares MSCI Italy ETF's revenue is one of the core financial data points for EWI. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares MSCI Italy ETF's revenue growing?
Revenue growth shows whether iShares MSCI Italy ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is EWI's EPS?
EWI's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares MSCI Italy ETF's net income?
iShares MSCI Italy ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares MSCI Italy ETF generate?
Free cash flow shows how much cash iShares MSCI Italy ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares MSCI Italy ETF have?
Cash and debt help frame EWI's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.