Total Holdings
34
Portfolio diversification across 34 positions
EWI
(NYSEARCA)iShares MSCI Italy ETF
$60.45-- (--)
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EWI ETF Holdings: iShares MSCI Italy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$672.21M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BIT:UCG | UniCredit S.p.A. | Stock | 15.28% |
| 2 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 12.89% |
| 3 | B BIT:ENEL | Enel SpA | Stock | 12.70% |
| 4 | B BIT:ENI | Eni S.p.A | Stock | 5.69% |
| 5 | B BIT:PRY | Prysmian SpA | Stock | 5.50% |
| 6 | B BIT:G | Assicurazioni Generali S.p.A. | Stock | 4.73% |
| 7 | B BIT:RACE | Ferrari N.V. | Stock | 4.70% |
| 8 | B BIT:BPE | BPER Banca SpA | Stock | 3.87% |
| 9 | B BIT:LDO | Leonardo S.p.A. | Stock | 3.85% |
| 10 | B BIT:BMPS | Banca Monte dei Paschi di Siena S.p.A. | Stock | 3.81% |
| 11 | B BIT:BAMI | Banco BPM S.p.A. | Stock | 3.18% |
| 12 | B BIT:TRN | Terna S.p.A. | Stock | 2.72% |
| 13 | B BIT:TIT | Telecom Italia S.p.A. | Stock | 2.64% |
| 14 | B BIT:FBK | FinecoBank Banca Fineco S.p.A. | Stock | 2.63% |
| 15 | B BIT:PST | Poste Italiane S.p.A. | Stock | 2.58% |
| 16 | B BIT:SRG | Snam S.p.A. | Stock | 2.48% |
| 17 | B BIT:STLAM | Stellantis N.V. | Stock | 2.38% |
| 18 | B BIT:MONC | Moncler S.p.A. | Stock | 2.35% |
| 19 | B BIT:TEN | Tenaris S.A. | Stock | 2.02% |
| 20 | B BIT:UNI | Unipol Assicurazioni S.p.A. | Stock | 1.88% |
| 21 | B BIT:IG | Italgas S.p.A. | Stock | 1.48% |
| 22 | B BIT:REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Stock | 1.30% |
| 23 | B BIT:BMED | Banca Mediolanum S.p.A. | Stock | 1.18% |
| 24 | B BIT:BZU | Buzzi S.p.A. | Stock | 1.07% |
| 25 | B BIT:CPR | Davide Campari-Milano N.V. | Stock | 0.93% |
Frequently Asked Questions About iShares MSCI Italy ETF Holdings
What are the top holdings in EWI?
iShares MSCI Italy ETF (EWI) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EWI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EWI's holdings table to analyze concentration risk.
What is EWI's sector allocation?
The Sector Allocation chart shows how EWI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EWI invest in?
EWI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EWI ETF?
EWI's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.