iShares MSCI Italy ETF (EWI)
- Expense ratio0.52%
- Net assets$1.18B
- Dividend yield3.22%
- 1-year return+11.09%
- Holdings25
EWI ETF price chart
EWI quote & trading statistics
EWI performance
Annual returns & drawdowns →- YTD+3.07%
- 1 year+11.09%
- 3 years+27.08%/yr
- 5 years+14.20%/yr
- 10 years+13.30%/yr
- 1Y volatility
- 15.34%
- 3Y volatility
- 14.84%
- 3Y Sharpe ratio
- 1.56
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EWI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UCG | UniCredit S.p.A. | 16.73% |
| 2 | ISP | Intesa Sanpaolo SpA | 13.76% |
| 3 | ENEL | Enel SpA | 11.75% |
| 4 | ENI | Eni S.p.A. | 5.63% |
| 5 | G | Assicurazioni Generali S.p.A. | 4.68% |
| 6 | RACE | Ferrari NV | 4.64% |
| 7 | PRY | Prysmian SpA | 4.06% |
| 8 | PST | Poste Italiane SpA | 3.92% |
| 9 | LDO | Leonardo S.p.A. | 3.86% |
| 10 | BMPS | Banca Monte dei Paschi di Siena SpA | 3.71% |
The top 10 holdings make up 72.7% of the fund (25 holdings in total). As of October 25, 2026.
About iShares MSCI Italy ETF
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.
EWI ETF FAQ
What is the EWI expense ratio?
iShares MSCI Italy ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in EWI?
iShares MSCI Italy ETF has about $1.18B in net assets.
What are the top holdings of EWI?
The largest positions in EWI are UniCredit S.p.A. (16.73%), Intesa Sanpaolo SpA (13.76%), Enel SpA (11.75%). The fund holds 25 securities in total.
How has EWI performed?
EWI returned +11.09% over the past year and +14.20% a year over the past five years, including reinvested distributions.
Does EWI pay dividends?
EWI has a dividend yield of 3.22% and pays distributions semiannual.
When was EWI launched?
iShares MSCI Italy ETF began trading on March 12, 1996.