iShares MSCI Italy ETF (EWI) Holdings
EWI holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 72.7% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- UCG 16.73% UniCredit S.p.A.
- Annual turnover
- 22.9% of the portfolio traded
All EWI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | UCG | UniCredit S.p.A. | Financial Services | 16.73% | $196.8M | — | — |
| 2 | ISP | Intesa Sanpaolo SpA | Financial Services | 13.76% | $161.8M | — | — |
| 3 | ENEL | Enel SpA | Utilities | 11.75% | $138.2M | — | — |
| 4 | ENI | Eni S.p.A. | Energy | 5.63% | $66.2M | — | — |
| 5 | G | Assicurazioni Generali S.p.A. | Financial Services | 4.68% | $55.1M | — | — |
| 6 | RACE | Ferrari NV | Consumer Cyclical | 4.64% | $54.6M | — | — |
| 7 | PRY | Prysmian SpA | Industrials | 4.06% | $47.7M | — | — |
| 8 | PST | Poste Italiane SpA | Industrials | 3.92% | $46.2M | — | — |
| 9 | LDO | Leonardo S.p.A. | Industrials | 3.86% | $45.4M | — | — |
| 10 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 3.71% | $43.6M | — | — |
| 11 | BPE | BPER Banca SpA | Financial Services | 3.38% | $39.8M | — | — |
| 12 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 2.82% | $33.1M | — | — |
| 13 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 2.58% | $30.4M | — | — |
| 14 | BAMI | Banco Bpm SpA | Financial Services | 2.49% | $29.3M | — | — |
| 15 | SRG | Snam SpA | Utilities | 2.35% | $27.6M | — | — |
| 16 | MONC | Moncler SpA | Consumer Cyclical | 2.05% | $24.1M | — | — |
| 17 | UNI | Unipol Gruppo S.p.A. | Financial Services | 1.94% | $22.8M | — | — |
| 18 | TEN | Tenaris S.A | Energy | 1.76% | $20.7M | — | — |
| 19 | STLAM | Stellantis N.V. | Consumer Cyclical | 1.59% | $18.7M | — | — |
| 20 | IG | Italgas SpA | Utilities | 1.28% | $15.0M | — | — |
| 21 | REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 1.20% | $14.1M | — | — |
| 22 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 1.14% | $13.4M | — | — |
| 23 | BMED | Banca Mediolanum SpA | Financial Services | 1.13% | $13.3M | — | — |
| 24 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.90% | $10.6M | — | — |
| 25 | UNIAXA | UNIPOL AXA | Other | 0.06% | $729,205.00 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.18B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EWI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 50.4% | 9 | UCG, ISP, G |
| Utilities | 18.2% | 4 | ENEL, TRN, SRG |
| Industrials | 11.8% | 3 | PRY, PST, LDO |
| Consumer Cyclical | 8.3% | 3 | RACE, MONC, STLAM |
| Energy | 7.4% | 2 | ENI, TEN |
| Healthcare | 1.2% | 1 | REC |
| Consumer Defensive | 1.1% | 1 | CPR |
| Basic Materials | 0.9% | 1 | BZU |
| Other | 0.1% | 1 | UNIAXA |
Sum of the weights of the holdings in each sector.
EWI top industries
EWI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.5% | 20 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EWI portfolio
iShares MSCI Italy ETF holds 25 positions. The ten largest make up 72.7% of the fund, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are UniCredit S.p.A. (16.73%), Intesa Sanpaolo SpA (13.76%), Enel SpA (11.75%), Eni S.p.A. (5.63%), Assicurazioni Generali S.p.A. (4.68%).
By sector, Financial Services is 50.4%, Utilities is 18.2%, Industrials is 11.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EWI chart, EWI performance, EWI dividends, EWI overview.
EWI holdings FAQ
How many holdings does EWI have?
EWI holds 25 positions as of October 25, 2026.
What are the top 10 holdings of EWI?
The ten largest holdings are UniCredit S.p.A. (16.73%), Intesa Sanpaolo SpA (13.76%), Enel SpA (11.75%), Eni S.p.A. (5.63%), Assicurazioni Generali S.p.A. (4.68%), Ferrari NV (4.64%), Prysmian SpA (4.06%), Poste Italiane SpA (3.92%), Leonardo S.p.A. (3.86%), Banca Monte dei Paschi di Siena SpA (3.71%). Together they are 72.7% of the fund.
What percentage of EWI is UniCredit S.p.A.?
UniCredit S.p.A. is the largest holding at 16.73% of net assets, about $196.8M of the fund's $1.18B.
Which sector is the largest in EWI?
Financial Services is the largest sector at 50.4%, followed by Utilities (18.2%) and Industrials (11.8%), based on the sectors of the individual holdings.
How concentrated is EWI?
The top 10 holdings are 72.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EWI behaves like a portfolio of about 12 equally weighted positions.