iShares MSCI Italy ETF
About
iShares MSCI Italy ETF (US46434G8309) is a US-listed equity ETF tracking the MSCI Italy 25/50 Index (Net). With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 33 positions across 1 region with 802M in assets, with heavy concentration — 100% in Italy, 53% in Financials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.6 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0 |
| Liquidity (25%) | 7.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker EWI
ISIN
Fund Size $802.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 1996
Base Currency USD
Index MSCI Italy 25/50 Index (Net)
Asset Class Equities
Category Other Country Equity
Costs
7.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.50% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +28.45% |
| 3 Years | +30.62% |
| 5 Years | +16.23% |
| 10 Years | +13.16% |
| YTD | +9.73% |
| Since Inception | +6.40% |
Holdings
This fund invests into 33 individual investments.
View all holdings (33)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UniCredit SpA | UCG | 1596.95% |
| 2 | Intesa Sanpaolo SpA | ISP | 1256.17% |
| 3 | Enel SpA | ENEL | 1101.49% |
| 4 | Eni SpA | ENI | 486.23% |
| 5 | Generali | G | 470.77% |
| 6 | Prysmian SpA | PRY | 451.05% |
| 7 | Ferrari NV | RACE | 443.82% |
| 8 | BPER Banca SPA | BPE | 387.73% |
| 9 | Banca Monte dei Paschi di Siena SpA | BMPS | 379.25% |
| 10 | Leonardo SpA | LDO | 376.71% |
| 11 | Banco BPM SpA | BAMI | 330.37% |
| 12 | Terna - Rete Elettrica Nazionale | TRN | 271.64% |
| 13 | FinecoBank Banca Fineco SpA | FBK | 266.97% |
| 14 | TELECOM ITALIA S.P.A. | TIT | 257.42% |
| 15 | Poste Italiane SpA | PST | 256.91% |
| 16 | Snam SpA | SRG | 246.29% |
| 17 | Moncler SpA | MONC | 225.99% |
| 18 | Stellantis NV | STLAM | 213.63% |
| 19 | Tenaris SA | TEN | 187.42% |
| 20 | Unipol Gruppo SpA | UNI | 185.08% |
| 21 | Italgas SpA | IG | 147.22% |
| 22 | Recordati Industria Chimica e Farmaceutica SpA | REC | 127.57% |
| 23 | Banca Mediolanum SpA | BMED | 119.99% |
| 24 | Buzzi SpA | BZU | 102.58% |
| 25 | Davide Campari-Milano NV | CPR | 91.36% |
| 26 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 66.28% |
| 27 | USD CASH | USD | 2.48% |
| 28 | CASH COLLATERAL EUR WFFUT | WFFUT | 1.47% |
| 29 | FTSE/MIB INDEX SEP 26 | STU6 | 0.00% |
| 30 | ETD USD BALANCE WITH R97871 | ETD_USD | 0.00% |
| 31 | ETD CAD BALANCE WITH R97871 | ETD_CAD | 0.00% |
| 32 | EUR/USD | EUR | -0.29% |
| 33 | EUR CASH | EUR | -50.53% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 5250.00% |
| Utilities | 1767.00% |
| Consumer Discretionary | 883.00% |
| Industrials | 828.00% |
| Energy | 674.00% |
| Communication Services | 257.00% |
| Health Care | 128.00% |
| Materials | 103.00% |
| Consumer Staples | 91.00% |
| Unknown | 19.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Italy | 9981.00% |
| UNKNOWN | 19.00% |
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