The iShares MSCI Italy ETF (EWI) has 33 holdings, with UniCredit S.p.A., Intesa Sanpaolo S.p.A., and Enel SpA among its largest positions. The top 25 EWI holdings ordered by weight make up 99.98% 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
EWI Geographic Exposure
EWI's largest geographic exposure is Italy at 90.5%, followed by Netherlands at 7.3%.
EWI Currency Exposure
EWI is predominantly exposed to EUR at 99.8%, followed by USD at 0.2%.
EWI Sector Exposure
EWI's largest sector exposure is Financials at 56.0%, followed by Utilities at 17.2%.
EWI Industry Exposure
EWI's largest industry exposure is Banks at 44.4%, followed by Utilities at 17.2%.
Oil, Gas & Consumable Fuels
Energy Equipment & Services
Diversified Financial Services
EWI Sub-Industry Exposure
EWI's largest sub-industry exposure is Diversified Banks at 40.5%, followed by Electric Utilities at 13.7%.
Electrical Components & Equipment
Oil & Gas Storage & Transportation
EWI Coupon Exposure
EWI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
