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iShares MSCI Italy ETF (EWI) Holdings List

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What stocks does EWI hold?

The iShares MSCI Italy ETF (EWI) top stock holdings include UniCredit S.p.A., Intesa Sanpaolo S.p.A., and Enel SpA. The top 25 EWI holdings ordered by weight make up 99.79% of the total fund. EWI is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Europe region. This page includes a complete EWI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EWI Holdings

RankCompanyCurrent PriceWeightShares Held
1UniCredit S.p.A.N/A18.01%2,033,187
2Intesa Sanpaolo S.p.A.N/A14.87%21,136,340
3Enel SpAN/A10.38%11,322,603
4Assicurazioni Generali S.p.A.N/A4.84%1,020,818
5Eni S.p.A.N/A4.60%1,828,771
6Ferrari N.V.N/A4.46%120,724
7Prysmian S.p.A.N/A4.39%354,065
8Banca Monte dei Paschi di Siena S.p.A.N/A3.92%3,212,772
9BPER Banca SpAN/A3.65%2,413,199
10Leonardo S.p.a.N/A3.52%680,859
11Banco BPM S.p.A.N/A2.92%1,726,862
12FinecoBank Banca Fineco S.p.A.N/A2.60%1,092,390
13Telecom Italia S.p.A.N/A2.42%3,035,534
14Terna S.p.A.N/A2.37%2,522,687
15Poste Italiane S.p.A.N/A2.31%848,580
16Snam S.p.A.N/A2.09%3,671,298
17Unipol Assicurazioni S.p.A.N/A2.00%679,666
18Moncler S.p.A.N/A1.91%410,046
19Stellantis N.V.N/A1.75%3,685,271
20Tenaris S.A.N/A1.63%656,002
21Banca Mediolanum S.p.A.N/A1.14%469,662
22Italgas S.p.A.N/A1.12%1,322,587
23Recordati Industria Chimica e Farmaceutica S.p.A.N/A1.09%198,747
24Davide Campari-Milano N.V.N/A0.98%1,540,632
25Buzzi S.p.A.N/A0.82%206,399

EWI Geographic Exposure

EWI's largest geographic exposure is Italy at 91.0%, followed by Netherlands at 7.1%.

  • Italy
    91.0%
  • Netherlands
    7.1%
  • Luxembourg
    1.7%

EWI Currency Exposure

EWI is predominantly exposed to EUR at 100.0%, followed by USD at 0.0%.

  • EUR
    100.0%

EWI Sector Exposure

EWI's largest sector exposure is Financials at 56.0%, followed by Utilities at 16.3%.

  • Financials
    56.0%
  • Utilities
    16.3%
  • Industrials
    8.2%
  • Consumer Discretionary
    8.0%
  • Energy
    6.1%
  • Health Care
    1.1%
  • Consumer Staples
    1.0%
  • Materials
    0.8%

EWI Industry Exposure

EWI's largest industry exposure is Banks at 45.6%, followed by Utilities at 16.3%.

  • Banks
    45.6%
  • Utilities
    16.3%
  • Insurance
    9.2%
  • Automobiles
    6.2%
  • Electrical Equipment
    4.6%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Aerospace & Defense
    3.6%
  • Specialty Retail
    1.8%
  • Energy Equipment & Services
    1.7%
  • Diversified Financial Services
    1.1%
  • Other
    2.9%

EWI Sub-Industry Exposure

EWI's largest sub-industry exposure is Diversified Banks at 41.6%, followed by Electric Utilities at 12.9%.

  • Diversified Banks
    41.6%
  • Electric Utilities
    12.9%
  • Life & Health Insurance
    7.2%
  • Automobile Manufacturers
    6.2%
  • Electrical Components & Equipment
    4.6%
  • Integrated Oil & Gas
    4.4%
  • Regional Banks
    4.0%
  • Aerospace & Defense
    3.6%
  • Oil & Gas Storage & Transportation
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Other
    8.7%

EWI Coupon Exposure

EWI's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

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MarketBeat tracks iShares MSCI Italy ETF holdings and portfolio composition, last updated on 9/15/2026.
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