EWI
iShares MSCI Italy ETF

EWI.US + Research + Basket
56.46
+0.36 (+0.63%)
USD · NYSE ARCA
52-week range
48.85
63.76
Trading at 51% of the 52-week range
Market Cap
N/A
P/E Ratio
N/A
Forward P/E
N/A
Book Value
N/A
Div. Yield
N/A
% Institutions
N/A
% Insiders
N/A
1 Year

+15.6%
3 Year

+105.2%
10 Year

+258.7%
Description
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Italy. The fund is non-diversified.
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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "EWI",
        "Type": "ETF",
        "Name": "iShares MSCI Italy ETF",
        "Exchange": "NYSE ARCA",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BK2V65",
        "Description": "The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Italy. The fund is non-diversified.",
        "Category": null,
        "UpdatedAt": "2026-10-15"
    },
    "Technicals": {
        "Beta": 0.88,
        "52WeekHigh": 63.76,
        "52WeekLow": 48.8541,
        "50DayMA": 60.7884,
        "200DayMA": 58.097
    },
    "ETF_Data": {
        "ISIN": "US46434G8309",
        "Company_Name": "iShares",
        "Company_URL": "http://www.ishares.com",
        "ETF_URL": "https://www.ishares.com/us/products/239664/ishares-msci-italy-capped-etf",
        "Domicile": "United States",
        "Index_Name": null,
        "Yield": 3.2241,
        "Dividend_Paying_Frequency": "NA",
        "Inception_Date": "1996-03-12",
        "Max_Annual_Mgmt_Charge": "0.00",
        "Ongoing_Charge": null,
        "Date_Ongoing_Charge": "0000-00-00",
        "NetExpenseRatio": 0.0052,
        "AnnualHoldingsTurnover": 0.2289,
        "TotalAssets": "1199239165.00",
        "Average_Mkt_Cap_Mil": 57985.3448,
        "Market_Capitalisation": {
            "Mega": 40.6604,
            "Big": 40.3381,
            "Medium": 15.3512,
            "Small": 0.9976,
            "Micro": "0"
        },
        "Asset_Allocation": {
            "Cash": {
                "Long_%": 0.5013,
                "Short_%": 0.2074,
                "Net_Assets_%": 0.2836
            },
            "NotClassified": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Stock non-US": {
                "Long_%": 92.0289,
                "Short_%": "0",
                "Net_Assets_%": 92.0289
            },
            "Other": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Stock US": {
                "Long_%": 7.8376,
                "Short_%": "0",
                "Net_Assets_%": 7.8376
            },
            "Bond": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            }
        },
        "World_Regions": {
            "North America": {
                "Equity_%": 7.4019
            },
            "United Kingdom": {
                "Equity_%": "0"
            },
            "Europe Developed": {
                "Equity_%": 95.7834
            },
            "Europe Emerging": {
                "Equity_%": "0"
            },
            "Africa/Middle East": {
                "Equity_%": "0"
            },
            "Japan": {
                "Equity_%": "0"
            },
            "Australasia": {
                "Equity_%": "0"
            },
            "Asia Developed": {
                "Equity_%": "0"
            },
            "Asia Emerging": {
                "Equity_%": "0"
            },
            "Latin America": {
                "Equity_%": "0"
            }
        },
        "Sector_Weights": {
            "Basic Materials": {
                "Equity_%": 0.8851
            },
            "Consumer Cyclicals": {
                "Equity_%": 8.3285
            },
            "Financial Services": {
                "Equity_%": 49.8506
            },
            "Real Estate": {
                "Equity_%": "0"
            },
            "Communication Services": {
                "Equity_%": 0.0149
            },
            "Energy": {
                "Equity_%": 6.8175
            },
            "Industrials": {
                "Equity_%": 12.2479
            },
            "Technology": {
                "Equity_%": "0"
            },
            "Consumer Defensive": {
                "Equity_%": 1.0312
            },
            "Healthcare": {
                "Equity_%": 1.167
            },
            "Utilities": {
                "Equity_%": 17.3904
            }
        },
        "Fixed_Income": {
            "EffectiveDuration": {
                "Fund_%": "0"
            },
            "ModifiedDuration": {
                "Fund_%": "0"
            },
            "EffectiveMaturity": {
                "Fund_%": "0"
            },
            "CreditQuality": {
                "Fund_%": "0"
            },
            "Coupon": {
                "Fund_%": "0"
            },
            "Price": {
                "Fund_%": "0"
            },
            "YieldToMaturity": {
                "Fund_%": "0"
            }
        },
        "Holdings_Count": 26,
        "Top_10_Holdings": {
            "UCG.MI": {
                "Code": "UCG",
                "Exchange": "MI",
                "Name": "UniCredit S.p.A.",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 17.4392
            },
            "ISP.MI": {
                "Code": "ISP",
                "Exchange": "MI",
                "Name": "Intesa Sanpaolo SpA",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 14.923
            },
            "ENEL.MI": {
                "Code": "ENEL",
                "Exchange": "MI",
                "Name": "Enel SpA",
                "Sector": "Utilities",
                "Industry": "Utilities - Diversified",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 11.1143
            },
            "ENI.MI": {
                "Code": "ENI",
                "Exchange": "MI",
                "Name": "Eni S.p.A.",
                "Sector": "Energy",
                "Industry": "Oil & Gas Integrated",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 5.079
            },
            "G.MI": {
                "Code": "G",
                "Exchange": "MI",
                "Name": "Assicurazioni Generali S.p.A.",
                "Sector": "Financial Services",
                "Industry": "Insurance - Diversified",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 4.5845
            },
            "PRY.MI": {
                "Code": "PRY",
                "Exchange": "MI",
                "Name": "Prysmian SpA",
                "Sector": "Industrials",
                "Industry": "Electrical Equipment & Parts",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 4.6652
            },
            "RACE.MI": {
                "Code": "RACE",
                "Exchange": "MI",
                "Name": "Ferrari NV",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto Manufacturers",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 4.6415
            },
            "BMPS.MI": {
                "Code": "BMPS",
                "Exchange": "MI",
                "Name": "Banca Monte dei Paschi di Siena SpA",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 3.7596
            },
            "PST.MI": {
                "Code": "PST",
                "Exchange": "MI",
                "Name": "Poste Italiane SpA",
                "Sector": "Industrials",
                "Industry": "Integrated Freight & Logistics",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 3.6813
            },
            "BPE.MI": {
                "Code": "BPE",
                "Exchange": "MI",
                "Name": "BPER Banca SpA",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 3.4925
            }
        },
        "Holdings": {
            "UCG.MI": {
                "Code": "UCG",
                "Exchange": "MI",
                "Name": "UniCredit S.p.A.",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 17.4392
            },
            "ISP.MI": {
                "Code": "ISP",
                "Exchange": "MI",
                "Name": "Intesa Sanpaolo SpA",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 14.923
            },
            "ENEL.MI": {
                "Code": "ENEL",
                "Exchange": "MI",
                "Name": "Enel SpA",
                "Sector": "Utilities",
                "Industry": "Utilities - Diversified",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 11.1143
            },
            "ENI.MI": {
                "Code": "ENI",
                "Exchange": "MI",
                "Name": "Eni S.p.A.",
                "Sector": "Energy",
                "Industry": "Oil & Gas Integrated",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 5.079
            },
            "G.MI": {
                "Code": "G",
                "Exchange": "MI",
                "Name": "Assicurazioni Generali S.p.A.",
                "Sector": "Financial Services",
                "Industry": "Insurance - Diversified",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 4.5845
            },
            "PRY.MI": {
                "Code": "PRY",
                "Exchange": "MI",
                "Name": "Prysmian SpA",
                "Sector": "Industrials",
                "Industry": "Electrical Equipment & Parts",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 4.6652
            },
            "RACE.MI": {
                "Code": "RACE",
                "Exchange": "MI",
                "Name": "Ferrari NV",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto Manufacturers",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 4.6415
            },
            "BMPS.MI": {
                "Code": "BMPS",
                "Exchange": "MI",
                "Name": "Banca Monte dei Paschi di Siena SpA",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 3.7596
            },
            "PST.MI": {
                "Code": "PST",
                "Exchange": "MI",
                "Name": "Poste Italiane SpA",
                "Sector": "Industrials",
                "Industry": "Integrated Freight & Logistics",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 3.6813
            },
            "BPE.MI": {
                "Code": "BPE",
                "Exchange": "MI",
                "Name": "BPER Banca SpA",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 3.4925
            },
            "LDO.MI": {
                "Code": "LDO",
                "Exchange": "MI",
                "Name": "Leonardo S.p.A.",
                "Sector": "Industrials",
                "Industry": "Aerospace & Defense",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 3.4742
            },
            "BAMI.MI": {
                "Code": "BAMI",
                "Exchange": "MI",
                "Name": "Banco Bpm SpA",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 2.8982
            },
            "TRN.MI": {
                "Code": "TRN",
                "Exchange": "MI",
                "Name": "Terna Rete Elettrica Nazionale SpA",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 2.4814
            },
            "FBK.MI": {
                "Code": "FBK",
                "Exchange": "MI",
                "Name": "FinecoBank Banca Fineco SpA",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 2.6594
            },
            "SRG.MI": {
                "Code": "SRG",
                "Exchange": "MI",
                "Name": "Snam SpA",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Gas",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 2.3452
            },
            "MONC.MI": {
                "Code": "MONC",
                "Exchange": "MI",
                "Name": "Moncler SpA",
                "Sector": "Consumer Cyclical",
                "Industry": "Apparel Manufacturing",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 1.9686
            },
            "UNI.MI": {
                "Code": "UNI",
                "Exchange": "MI",
                "Name": "Unipol Gruppo S.p.A.",
                "Sector": "Financial Services",
                "Industry": "Insurance - Property & Casualty",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 1.8917
            },
            "TEN.MI": {
                "Code": "TEN",
                "Exchange": "MI",
                "Name": "Tenaris S.A",
                "Sector": "Energy",
                "Industry": "Oil & Gas Equipment & Services",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 1.8807
            },
            "STLAM.MI": {
                "Code": "STLAM",
                "Exchange": "MI",
                "Name": "Stellantis N.V.",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto Manufacturers",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 1.5212
            },
            "IG.MI": {
                "Code": "IG",
                "Exchange": "MI",
                "Name": "Italgas SpA",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Gas",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 1.2371
            },
            "BMED.MI": {
                "Code": "BMED",
                "Exchange": "MI",
                "Name": "Banca Mediolanum SpA",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 1.2022
            },
            "REC.MI": {
                "Code": "REC",
                "Exchange": "MI",
                "Name": "Recordati Industria Chimica e Farmaceutica S.p.A.",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - General",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 1.1878
            },
            "CPR.MI": {
                "Code": "CPR",
                "Exchange": "MI",
                "Name": "Davide Campari-Milano N.V.",
                "Sector": "Consumer Defensive",
                "Industry": "Beverages - Wineries & Distilleries",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 1.0415
            },
            "BZU.MI": {
                "Code": "BZU",
                "Exchange": "MI",
                "Name": "Buzzi Unicem S.p.A.",
                "Sector": "Basic Materials",
                "Industry": "Building Materials",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 0.8221
            },
            "UNIAXA.MI": {
                "Code": "UNIAXA",
                "Exchange": "MI",
                "Name": "UNIPOL AXA",
                "Sector": null,
                "Industry": null,
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 0.0622
            },
            "TIT.MI": {
                "Code": "TIT",
                "Exchange": "MI",
                "Name": "Telecom Italia S.p.A.",
                "Sector": "Communication Services",
                "Industry": "Telecom Services",
                "Country": "Italy",
                "Region": "Europe",
                "Assets_%": 0.0071
            }
        },
        "Valuations_Growth": {
            "Valuations_Rates_Portfolio": {
                "Price/Prospective Earnings": null,
                "Price/Book": null,
                "Price/Sales": null,
                "Price/Cash Flow": null,
                "Dividend-Yield Factor": null
            },
            "Growth_Rates_Portfolio": {
                "Long-Term Projected Earnings Growth": null,
                "Historical Earnings Growth": null,
                "Sales Growth": null,
                "Cash-Flow Growth": null,
                "Book-Value Growth": null
            }
        },
        "Performance": {
            "1y_Volatility": 15.3447,
            "3y_Volatility": 14.8391,
            "3y_ExpReturn": "0.00",
            "3y_SharpRatio": 1.5552,
            "Returns_YTD": 5.38,
            "Returns_1Y": 14.7118,
            "Returns_3Y": 28.3293,
            "Returns_5Y": 16.7712,
            "Returns_10Y": 13.5969
        }
    }
}