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Profile

Name

iShares MSCI Italy ETF

Assets under management

$715 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

March 12, 1996

Net asset value

51K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNICREDIT(UCG)
14.43 %
INTESA SANPAOLO(ISP)
12.53 %
ENEL(ENEL)
9.86 %
7.46 %
PRYSMIAN(PRY)
4.84 %
ENI(ENI)
4.60 %
LEONARDO FINMECCANICA SPA(LDO)
4.56 %
BANCO BPM(BAMI)
3.88 %
STELLANTIS NV(STLAM)
3.49 %
BPER BANCA(BPE)
3.09 %
MONCLER(MONC)
2.66 %
TELECOM ITALIA(TIT)
1.80 %
RECORDATI INDUSTRIA CHIMICA E FARM(REC)
1.66 %
UNIPOL ASSICURAZIONI SPA(UNI)
1.66 %
INFRASTRUTTURE WIRELESS ITALIANE(INW)
1.18 %
DAVIDE CAMPARI MILANO NV(CPR)
1.04 %
0.92 %
EUR CASH(EUR)
0.26 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.02 %
CASH COLLATERAL EUR WFFUT(WFFUT)
0.02 %
FTSE/MIB INDEX DEC 25(STZ5.MI)
0.00 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
UNICREDIT(UCG)
14.43 %
INTESA SANPAOLO(ISP)
12.53 %
ENEL(ENEL)
9.86 %
7.46 %
PRYSMIAN(PRY)
4.84 %
ENI(ENI)
4.60 %
LEONARDO FINMECCANICA SPA(LDO)
4.56 %
BANCO BPM(BAMI)
3.88 %
STELLANTIS NV(STLAM)
3.49 %
BPER BANCA(BPE)
3.09 %
MONCLER(MONC)
2.66 %
TELECOM ITALIA(TIT)
1.80 %
RECORDATI INDUSTRIA CHIMICA E FARM(REC)
1.66 %
UNIPOL ASSICURAZIONI SPA(UNI)
1.66 %
INFRASTRUTTURE WIRELESS ITALIANE(INW)
1.18 %
DAVIDE CAMPARI MILANO NV(CPR)
1.04 %
0.92 %
EUR CASH(EUR)
0.26 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.02 %
CASH COLLATERAL EUR WFFUT(WFFUT)
0.02 %
FTSE/MIB INDEX DEC 25(STZ5.MI)
0.00 %

Analyst ratings

FAQ

  • Does EWI pay dividends?
  • What stocks are in EWI?
  • What is the current assets under management for EWI?
  • What is EWI average volume?
  • What is EWI expense ratio?
  • What is EWI inception date?

Does EWI pay dividends?

Yes, the iShares MSCI Italy ETF does pays dividends, with the most recent payment being $0.82 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EWI?

As of today, iShares MSCI Italy ETF includes 33 holdings, with 8 of them being companies from 4 different countries and 7 sectors. The most weighted holdings are UNICREDIT (14.43%), INTESA SANPAOLO (12.53%) and ENEL (9.86%)

What is the current assets under management for EWI?

Assets under management of iShares MSCI Italy ETF is $715M

What is EWI average volume?

Average volume of iShares MSCI Italy ETF is $621K

What is EWI expense ratio?

Expense ratio of iShares MSCI Italy ETF is 0.50%

What is EWI inception date?

Inception date of iShares MSCI Italy ETF is March 12, 1996
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