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iShares MSCI Italy ETF (EWI) Holdings

iShares MSCI Italy ETF logo
$40.60 -0.23 (-0.56%)
As of 02/21/2025 04:10 PM Eastern

Top 34 EWI Holdings

RankCompanyCurrent PriceWeightShares Held
1UniCredit S.p.A.N/A12.84%1,006,036
2Intesa Sanpaolo S.p.A.N/A11.61%9,893,882
3Enel SpAN/A10.24%5,471,421
4Ferrari N.V.N/A10.14%84,462
5Assicurazioni Generali S.p.A.N/A5.02%588,332
6Prysmian S.p.A.N/A4.18%240,418
7Eni S.p.A.N/A4.11%1,094,064
8Stellantis N.V.N/A4.11%1,204,523
9Moncler S.p.A.N/A3.63%220,376
10Banco BPM S.p.A.N/A3.23%1,346,870
11Leonardo S.p.a.N/A3.23%406,583
12FinecoBank Banca Fineco S.p.A.N/A3.03%629,491
13Terna S.p.A.N/A2.98%1,395,983
14Snam S.p.A.N/A2.57%2,124,604
15Mediobanca Banca di Credito Finanziario S.p.A.N/A2.46%550,921
16Tenaris S.A.N/A2.36%450,999
17Poste Italiane S.p.A.N/A2.12%534,581
18Recordati Industria Chimica e Farmaceutica S.p.A.N/A2.00%126,562
19Telecom Italia S.p.A.N/A1.53%18,625,011
20Amplifon S.p.A.N/A1.35%188,748
21BPER Banca SpAN/A1.35%794,370
22Infrastrutture Wireless Italiane S.p.A.N/A1.35%509,271
23Unipol Assicurazioni S.p.A.N/A1.16%318,203
24Davide Campari-Milano N.V.N/A1.13%810,231
25DiaSorin S.p.A.N/A1.05%39,462
26Nexi S.p.A.N/A0.99%827,917
27EUR CASHN/A0.23%853,128
28Ftse/Mib Index Mar 25N/A0.20%4
29BlackRock Cash Funds Treasury SL AgencyN/A0.04%160,000
30CASH COLLATERAL EUR WFFUTN/A0.02%65,000
31FUTURES CAD MARGIN BALANCEN/A0.00%6
32FUTURES USD MARGIN BALANCEN/A0.00%10
33USD CASHN/A-0.05%209,207
34Cash OffsetN/A-0.20%770,857

Geographic Exposure

  • Italy
    81.4%
  • Netherlands
    16.2%
  • Luxembourg
    2.2%

Currency Exposure

  • EUR
    100.0%

Sector Exposure

  • Financials
    42.5%
  • Utilities
    15.2%
  • Consumer Discretionary
    14.6%
  • Industrials
    8.1%
  • Health Care
    4.1%
  • Energy
    4.1%
  • Communications
    2.6%
  • Technology
    1.0%

Industry Exposure

  • Banks
    34.4%
  • Utilities
    15.2%
  • Automobiles
    10.8%
  • Insurance
    8.1%
  • Electrical Equipment
    4.3%
  • Oil Gas & Consumable Fuels
    4.1%
  • Specialty Retail
    3.9%
  • Aerospace & Defense
    3.7%
  • Diversified Telecommunication Services
    2.6%
  • Biotechnology
    1.8%
  • Health Care Technology
    1.3%
  • Health Care Equipment & Supplies
    1.0%
  • IT Services
    1.0%

SubIndustry Exposure

  • Diversified Banks
    34.4%
  • Electric Utilities
    12.7%
  • Automobile Manufacturers
    10.8%
  • Life & Health Insurance
    7.0%
  • Electrical Components & Equipment
    4.3%
  • Integrated Oil & Gas
    4.1%
  • Apparel Retail
    3.9%
  • Aerospace & Defense
    3.7%
  • Oil & Gas Storage & Transporta
    2.5%
  • Biotechnology
    1.8%
  • Alternative Carriers
    1.3%
  • Integrated Telecommunication Services
    1.3%
  • Health Care Distributors
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Life Sciences Tools & Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EWI) was last updated on 2/22/2025 by MarketBeat.com Staff
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