iShares MSCI Italy ETF (EWI) Holdings List

EWI Geographic Exposure

EWI's largest geographic exposure is Italy at 89.1%, followed by Netherlands at 7.2%.

• Italy

  89.1%
• Netherlands

  7.2%
• Luxembourg

  2.1%

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 48.7%, followed by Utilities at 18.3%.

• Financials

  48.7%
• Utilities

  18.3%
• Industrials

  10.1%
• Consumer Discretionary

  8.7%
• Energy

  7.6%
• Communications

  2.2%
• Health Care

  1.4%
• Consumer Staples

  0.9%
• Materials

  0.5%

EWI Industry Exposure

EWI's largest industry exposure is Banks at 39.1%, followed by Utilities at 18.3%.

• Banks

  39.1%
• Utilities

  18.3%
• Insurance

  8.5%
• Electrical Equipment

  6.4%
• Automobiles

  6.3%
• Oil, Gas & Consumable Fuels

  5.5%
• Aerospace & Defense

  3.7%
• Specialty Retail

  2.3%
• Diversified Telecommunication Services

  2.2%
• Energy Equipment & Services

  2.1%
• Other

  3.9%

EWI Sub-Industry Exposure

EWI's largest sub-industry exposure is Diversified Banks at 36.3%, followed by Electric Utilities at 15.1%.

• Diversified Banks

  36.3%
• Electric Utilities

  15.1%
• Life & Health Insurance

  6.8%
• Electrical Components & Equipment

  6.4%
• Automobile Manufacturers

  6.3%
• Integrated Oil & Gas

  5.5%
• Aerospace & Defense

  3.7%
• Regional Banks

  2.8%
• Oil & Gas Storage & Transportation

  2.4%
• Apparel Retail

  2.3%
• Other

  10.7%

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%

EWI Maturity Exposure

EWI's largest maturity exposure is 20-30 at 0.2%, followed by 0-1 at 0.0%.

• 20-30

  0.2%