Go Pro

iShares MSCI Italy ETF (EWI) Holdings List

iShares MSCI Italy ETF logo
$62.02 +0.64 (+1.04%)
As of 04:10 PM Eastern

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 99.68% 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/A16.61%1,953,393
2Intesa Sanpaolo S.p.A.N/A13.54%19,778,744
3Enel SpAN/A10.40%10,781,234
4Eni S.p.A.N/A5.16%2,184,999
5Ferrari N.V.N/A4.97%140,460
6Assicurazioni Generali S.p.A.N/A4.70%1,076,151
7Leonardo S.p.a.N/A4.03%681,751
8Banca Monte dei Paschi di Siena S.p.A.N/A4.00%3,364,984
9BPER Banca SpAN/A3.93%2,732,256
10Prysmian S.p.A.N/A3.72%286,301
11Banco BPM S.p.A.N/A3.45%2,046,066
12FinecoBank Banca Fineco S.p.A.N/A2.72%1,128,835
13Terna S.p.A.N/A2.51%2,553,959
14Telecom Italia S.p.A.N/A2.41%3,169,389
15Poste Italiane S.p.A.N/A2.33%861,922
16Snam S.p.A.N/A2.14%3,716,808
17Unipol Assicurazioni S.p.A.N/A2.10%738,750
18Moncler S.p.A.N/A2.03%415,965
19Stellantis N.V.N/A1.72%3,730,955
20Tenaris S.A.N/A1.66%723,460
21Recordati Industria Chimica e Farmaceutica S.p.A.N/A1.28%244,091
22Banca Mediolanum S.p.A.N/A1.28%529,381
23Italgas S.p.A.N/A1.16%1,338,982
24Davide Campari-Milano N.V.N/A0.97%1,629,848
25Buzzi S.p.A.N/A0.86%213,037

EWI Geographic Exposure

EWI's largest geographic exposure is Italy at 91.0%, followed by Netherlands at 7.2%.

  • Italy
    91.0%
  • Netherlands
    7.2%
  • Luxembourg
    1.7%
  • United States
    0.1%

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 55.4%, followed by Utilities at 16.8%.

  • Financials
    55.4%
  • Utilities
    16.8%
  • Consumer Discretionary
    8.2%
  • Industrials
    7.9%
  • Energy
    6.2%
  • Health Care
    1.1%
  • Consumer Staples
    0.9%
  • Materials
    0.9%

EWI Industry Exposure

EWI's largest industry exposure is Banks at 45.2%, followed by Utilities at 16.8%.

  • Banks
    45.2%
  • Utilities
    16.8%
  • Insurance
    9.0%
  • Automobiles
    6.2%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Electrical Equipment
    4.3%
  • Aerospace & Defense
    3.6%
  • Specialty Retail
    2.0%
  • Energy Equipment & Services
    1.7%
  • Diversified Financial Services
    1.2%
  • Other
    2.9%

EWI Sub-Industry Exposure

EWI's largest sub-industry exposure is Diversified Banks at 41.4%, followed by Electric Utilities at 13.4%.

  • Diversified Banks
    41.4%
  • Electric Utilities
    13.4%
  • Life & Health Insurance
    7.0%
  • Automobile Manufacturers
    6.2%
  • Integrated Oil & Gas
    4.5%
  • Electrical Components & Equipment
    4.3%
  • Regional Banks
    3.8%
  • Aerospace & Defense
    3.6%
  • Oil & Gas Storage & Transportation
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Other
    9.0%

EWI Coupon Exposure

EWI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

Related Companies and Tools


MarketBeat tracks iShares MSCI Italy ETF holdings and portfolio composition, last updated on 8/22/2026.
From Our Partners