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EWI ETF

Profile

Name

iShares MSCI Italy ETF

Assets under management

$497 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

March 11, 1996

Net asset value

48K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNICREDIT(UCG)
13.57 %
INTESA SANPAOLO(ISP)
12.35 %
ENEL(ENEL)
10.49 %
8.23 %
LEONARDO FINMECCANICA SPA(LDO)
4.80 %
ENI(ENI)
4.54 %
STELLANTIS NV(STLAM)
3.65 %
PRYSMIAN(PRY)
3.51 %
BANCO BPM(BAMI)
3.30 %
2.99 %
MONCLER(MONC)
2.91 %
MEDIOBANCA BANCA DI CREDITO FINANZ(MB)
2.72 %
BPER BANCA(BPE)
1.84 %
RECORDATI INDUSTRIA CHIMICA E FARM(REC)
1.82 %
TELECOM ITALIA(TIT)
1.67 %
UNIPOL GRUPPO FINANZIARIO(UNI)
1.52 %
INFRASTRUTTURE WIRELESS ITALIANE(INW)
1.30 %
DAVIDE CAMPARI MILANO NV(CPR)
1.13 %
NEXI logo
NexImmune(NEXI)
1.08 %
EUR CASH
0.20 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.10 %
CASH COLLATERAL EUR WFFUT(WFFUT)
0.03 %
USD CASH
0.02 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
UNICREDIT(UCG)
13.57 %
INTESA SANPAOLO(ISP)
12.35 %
ENEL(ENEL)
10.49 %
8.23 %
LEONARDO FINMECCANICA SPA(LDO)
4.80 %
ENI(ENI)
4.54 %
STELLANTIS NV(STLAM)
3.65 %
PRYSMIAN(PRY)
3.51 %
BANCO BPM(BAMI)
3.30 %
2.99 %
MONCLER(MONC)
2.91 %
MEDIOBANCA BANCA DI CREDITO FINANZ(MB)
2.72 %
BPER BANCA(BPE)
1.84 %
RECORDATI INDUSTRIA CHIMICA E FARM(REC)
1.82 %
TELECOM ITALIA(TIT)
1.67 %
UNIPOL GRUPPO FINANZIARIO(UNI)
1.52 %
INFRASTRUTTURE WIRELESS ITALIANE(INW)
1.30 %
DAVIDE CAMPARI MILANO NV(CPR)
1.13 %
NEXI logo
NexImmune(NEXI)
1.08 %
EUR CASH
0.20 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.10 %
CASH COLLATERAL EUR WFFUT(WFFUT)
0.03 %
USD CASH
0.02 %

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 inlcudes 33 holdings, with 7 of them being companies from 2 different countries and 7 sectors. The most weighted holdings are UNICREDIT (13.57%), INTESA SANPAOLO (12.35%) and ENEL (10.49%)

What is the current assets under management for EWI?

Assets under management of iShares MSCI Italy ETF is $497M

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 11, 1996
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