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iShares MSCI Italy ETF (EWI) Holdings

iShares MSCI Italy ETF logo
$36.32 -0.34 (-0.93%)
(As of 11/19/2024 ET)

Top 34 EWI Holdings

RankCompanyCurrent PriceWeightShares Held
1UniCredit S.p.A.N/A12.47%1,065,035
2Intesa Sanpaolo S.p.A.N/A11.64%10,569,291
3Enel SpAN/A11.23%5,889,256
4Ferrari N.V.N/A10.93%91,169
5Assicurazioni Generali S.p.A.N/A4.77%649,136
6Prysmian S.p.A.N/A4.48%249,773
7Eni S.p.A.N/A4.18%1,057,325
8Stellantis N.V.N/A3.73%1,039,953
9Terna S.p.A.N/A3.33%1,499,875
10Leonardo S.p.a.N/A3.31%452,773
11Moncler S.p.A.N/A3.05%228,891
12FinecoBank Banca Fineco S.p.A.N/A2.98%683,639
13Tenaris S.A.N/A2.96%589,910
14Banco BPM S.p.A.N/A2.94%1,507,680
15Snam S.p.A.N/A2.73%2,259,755
16Mediobanca Banca di Credito Finanziario S.p.A.N/A2.46%591,258
17Poste Italiane S.p.A.N/A2.24%594,300
18Recordati Industria Chimica e Farmaceutica S.p.A.N/A2.07%138,731
19Nexi S.p.A.N/A1.48%928,931
20Infrastrutture Wireless Italiane S.p.A.N/A1.46%531,144
21Davide Campari-Milano N.V.N/A1.41%842,516
22DiaSorin S.p.A.N/A1.39%45,096
23Amplifon S.p.A.N/A1.36%196,290
24Telecom Italia S.p.A.N/A1.24%19,780,686
25EUR CASHN/A0.17%572,807
26CASH COLLATERAL EUR WFFUTN/A0.02%54,000
27EUR/USD PurchasedN/A0.01%50,216
28EUR/USD SoldN/A0.00%50,216
29EUR/USD SoldN/A0.00%47,421
30Ftse/Mib Index Dec 24N/A0.00%3
31FUTURES CAD MARGIN BALANCEN/A0.00%6
32FUTURES USD MARGIN BALANCEN/A0.00%10
33EUR/USD PurchasedN/A-0.01%47,421
34USD CASHN/A-0.02%60,473

Geographic Exposure

  • Italy
    81.2%
  • Netherlands
    15.8%
  • Luxembourg
    3.0%

Currency Exposure

  • EUR
    100.2%

Sector Exposure

  • Financials
    39.9%
  • Utilities
    17.5%
  • Consumer Discretionary
    13.8%
  • Industrials
    7.5%
  • Health Care
    4.7%
  • Energy
    4.2%
  • Communications
    2.8%
  • Technology
    1.4%

Industry Exposure

  • Banks
    32.6%
  • Utilities
    17.5%
  • Automobiles
    10.7%
  • Insurance
    7.3%
  • Electrical Equipment
    4.3%
  • Oil Gas & Consumable Fuels
    4.2%
  • Aerospace & Defense
    3.2%
  • Specialty Retail
    3.1%
  • Diversified Telecommunication Services
    2.8%
  • Biotechnology
    2.0%
  • IT Services
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Health Care Technology
    1.3%

SubIndustry Exposure

  • Diversified Banks
    32.6%
  • Electric Utilities
    14.8%
  • Automobile Manufacturers
    10.7%
  • Life & Health Insurance
    7.3%
  • Electrical Components & Equipment
    4.3%
  • Integrated Oil & Gas
    4.2%
  • Aerospace & Defense
    3.2%
  • Apparel Retail
    3.1%
  • Oil & Gas Storage & Transporta
    2.8%
  • Biotechnology
    2.0%
  • Integrated Telecommunication Services
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Health Care Distributors
    1.3%
  • Alternative Carriers
    1.3%

Coupon Exposure

  • 0-2
    100.2%

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This page (NYSEARCA:EWI) was last updated on 11/19/2024 by MarketBeat.com Staff
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