iShares MSCI Italy ETF (EWI) Holdings List

EWI Geographic Exposure

EWI's largest geographic exposure is Italy at 89.9%, followed by Netherlands at 7.9%.

• Italy

  89.9%
• Netherlands

  7.9%
• Luxembourg

  2.1%
• 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 50.5%, followed by Utilities at 18.2%.

• Financials

  50.5%
• Utilities

  18.2%
• Consumer Discretionary

  9.5%
• Industrials

  8.2%
• Energy

  7.7%
• Communications

  2.6%
• Health Care

  1.3%
• Materials

  1.0%
• Consumer Staples

  1.0%

EWI Industry Exposure

EWI's largest industry exposure is Banks at 40.1%, followed by Utilities at 18.2%.

• Banks

  40.1%
• Utilities

  18.2%
• Insurance

  9.2%
• Automobiles

  7.0%
• Oil, Gas & Consumable Fuels

  5.6%
• Electrical Equipment

  4.2%
• Aerospace & Defense

  3.9%
• Diversified Telecommunication Services

  2.6%
• Specialty Retail

  2.5%
• Energy Equipment & Services

  2.1%
• Other

  4.4%

EWI Sub-Industry Exposure

EWI's largest sub-industry exposure is Diversified Banks at 36.4%, followed by Electric Utilities at 14.0%.

• Diversified Banks

  36.4%
• Electric Utilities

  14.0%
• Life & Health Insurance

  7.3%
• Automobile Manufacturers

  7.0%
• Integrated Oil & Gas

  5.6%
• Electrical Components & Equipment

  4.2%
• Aerospace & Defense

  3.9%
• Regional Banks

  3.7%
• Alternative Carriers

  2.6%
• Oil & Gas Storage & Transportation

  2.6%
• Other

  12.4%

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%