iShares MSCI Italy ETF (EWI) Holdings List

EWI Geographic Exposure

EWI's largest geographic exposure is Italy at 90.0%, followed by Netherlands at 7.8%.

• Italy

  90.0%
• Netherlands

  7.8%
• Luxembourg

  1.8%
• 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 52.6%, followed by Utilities at 17.7%.

• Financials

  52.6%
• Utilities

  17.7%
• Consumer Discretionary

  9.1%
• Industrials

  7.8%
• Energy

  6.4%
• Health Care

  1.3%
• Materials

  1.0%
• Consumer Staples

  0.9%

EWI Industry Exposure

EWI's largest industry exposure is Banks at 42.0%, followed by Utilities at 17.7%.

• Banks

  42.0%
• Utilities

  17.7%
• Insurance

  9.3%
• Automobiles

  6.9%
• Oil, Gas & Consumable Fuels

  4.6%
• Electrical Equipment

  4.3%
• Aerospace & Defense

  3.5%
• Specialty Retail

  2.2%
• Energy Equipment & Services

  1.8%
• Biotechnology

  1.3%
• Other

  3.1%

EWI Sub-Industry Exposure

EWI's largest sub-industry exposure is Diversified Banks at 38.2%, followed by Electric Utilities at 13.9%.

• Diversified Banks

  38.2%
• Electric Utilities

  13.9%
• Life & Health Insurance

  7.4%
• Automobile Manufacturers

  6.9%
• Integrated Oil & Gas

  4.6%
• Electrical Components & Equipment

  4.3%
• Regional Banks

  3.8%
• Aerospace & Defense

  3.5%
• Oil & Gas Storage & Transportation

  2.4%
• Apparel Retail

  2.2%
• Other

  9.6%

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%