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iShares MSCI Italy ETF (EWI) Holdings

iShares MSCI Italy ETF logo
$35.60 +0.08 (+0.23%)
(As of 12/20/2024 04:33 PM ET)

Top 33 EWI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A11.23%5,731,708
2UniCredit S.p.A.N/A11.13%1,053,895
3Intesa Sanpaolo S.p.A.N/A10.80%10,364,556
4Ferrari N.V.N/A10.58%88,480
5Assicurazioni Generali S.p.A.N/A4.87%616,320
6Prysmian S.p.A.N/A4.56%251,855
7Eni S.p.A.N/A4.39%1,146,111
8Stellantis N.V.N/A4.25%1,261,824
9Terna S.p.A.N/A3.34%1,462,393
10Leonardo S.p.a.N/A3.16%425,925
11Moncler S.p.A.N/A3.09%230,860
12FinecoBank Banca Fineco S.p.A.N/A2.91%659,438
13Banco BPM S.p.A.N/A2.90%1,410,944
14Snam S.p.A.N/A2.81%2,225,677
15Tenaris S.A.N/A2.47%472,454
16Mediobanca Banca di Credito Finanziario S.p.A.N/A2.27%577,130
17Poste Italiane S.p.A.N/A2.16%560,012
18Recordati Industria Chimica e Farmaceutica S.p.A.N/A1.95%132,583
19Infrastrutture Wireless Italiane S.p.A.N/A1.48%533,498
20Nexi S.p.A.N/A1.47%867,313
21Davide Campari-Milano N.V.N/A1.42%848,776
22BPER Banca SpAN/A1.37%832,159
23Amplifon S.p.A.N/A1.36%197,727
24Telecom Italia S.p.A.N/A1.25%19,511,189
25DiaSorin S.p.A.N/A1.24%41,339
26Unipol Gruppo S.p.A.N/A1.09%333,340
27EUR CASHN/A0.38%1,323,389
28BlackRock Cash Funds Treasury SL AgencyN/A0.07%260,000
29CASH COLLATERAL EUR WFFUTN/A0.05%160,000
30Ftse/Mib Index Dec 24N/A0.00%9
31FUTURES CAD MARGIN BALANCEN/A0.00%6
32FUTURES USD MARGIN BALANCEN/A0.00%10
33USD CASHN/A-0.04%153,400

Geographic Exposure

  • Italy
    81.1%
  • Netherlands
    16.2%
  • Luxembourg
    2.4%

Currency Exposure

  • EUR
    101.5%

Sector Exposure

  • Financials
    40.6%
  • Utilities
    17.0%
  • Consumer Discretionary
    13.6%
  • Industrials
    7.4%
  • Health Care
    4.4%
  • Energy
    4.1%
  • Communications
    2.9%
  • Technology
    1.4%

Industry Exposure

  • Banks
    32.5%
  • Utilities
    17.0%
  • Automobiles
    10.3%
  • Insurance
    8.0%
  • Electrical Equipment
    4.3%
  • Oil Gas & Consumable Fuels
    4.1%
  • Specialty Retail
    3.3%
  • Aerospace & Defense
    3.1%
  • Diversified Telecommunication Services
    2.9%
  • Biotechnology
    1.9%
  • Health Care Technology
    1.4%
  • IT Services
    1.4%
  • Health Care Equipment & Supplies
    1.2%

SubIndustry Exposure

  • Diversified Banks
    32.5%
  • Electric Utilities
    14.3%
  • Automobile Manufacturers
    10.3%
  • Life & Health Insurance
    6.9%
  • Electrical Components & Equipment
    4.3%
  • Integrated Oil & Gas
    4.1%
  • Apparel Retail
    3.3%
  • Aerospace & Defense
    3.1%
  • Oil & Gas Storage & Transporta
    2.7%
  • Biotechnology
    1.9%
  • Alternative Carriers
    1.5%
  • Integrated Telecommunication Services
    1.4%
  • Health Care Distributors
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Property & Casualty Insurance
    1.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:EWI) was last updated on 12/22/2024 by MarketBeat.com Staff
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