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EWI ETF · iShares MSCI Italy ETF
The EWI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Italy 25/50 Index. The EWI ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-6.75%
Last price
$52.08
1M perf.
-6.99%
1M flows
-€10M
AuM
€528M
E/R
0.5%
Rating
ESG Consensus®
EWI
$52.08
Performance & flows
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December 12, 2025 → March 12, 2026
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EWI
$51.94
-0.55%
Europe Blended Cap
+1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.99%  | -0.55%  | +27.42%  | +101.72%  | +100.21% | -8.48% | -3.03% | -3.03% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$52.61
1D NAV change
-1.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
27
Inception date
3/12/1996
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.55% | +27.42% | +101.72% | +100.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Italy
88.62%
Netherlands
9.19%
Luxembourg
1.77%
Unavailable
0.38%
Sectors
Financials
47.28%
Utilities
16.44%
Consumer Discretionary
10.54%
Industrials
9.62%
Energy
4.73%
Communication Services
2.55%
Health Care
1.38%
Consumer Staples
1.03%
Unavailable
5.26%
Other
1.17%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
UNICREDIT SPA
INTESA SANPAOLO
ENEL GLOBAL TRADING
PRYSMIAN
FERRARI N V/D
ENI
LEONARDO SPA
GENERALI
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BPER BANCA
STELLANTIS NV
IT0005508921
BANCO BPM
FINECOBANK
TERNA RETE ELETTRICA NAZIONALE
SNAM RETE GAS
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EWI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EWI’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.34% of holdings have positive scoring
22.04% of holdings have negative scoring
16.97%
34.14%
27.22%
16.83%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Italy 25/50 Net Total Return Index - USD
Index ticker
M1IT2550 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about EWI
What does iShares MSCI Italy ETF, EWI, invest in?
EWI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Italian Equities.
Which benchmark or index does EWI replicate?
EWI tracks the MSCI Italy 25/50 Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EWI?
EWI carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was EWI launched?
EWI was introduced to the market on March 12, 1996. It trades on United States
Who is the ETF issuer of EWI?
iShares MSCI Italy ETF, EWI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EWI?
EWI oversees €528M in assets as of March 12, 2026.
How has EWI performed lately?
Based on data from March 12, 2026, EWI returned -6.99% over the past month, -0.55% over the last three months and -3.03% year-to-date.
What are the latest inflows or outflows for EWI?
As of March 12, 2026, EWI recorded net flows of -€10M over the last month and -€65M year-to-date.
Does EWI distribute dividends?
EWI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.90%.
What are the main country or region exposures of EWI?
As of January 31, 2026, EWI has significant geographic allocations in Italy, Netherlands and Luxembourg.
In which sector or theme does EWI invest in?
As of January 31, 2026, EWI focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does EWI hold and how diversified is it?
As of January 31, 2026, EWI holds 27 positions in its portfolio, with 84.12% of assets concentrated in its top 15 holdings.
What are the main positions in EWI?
As of January 31, 2026, EWI top three holdings include UNICREDIT SPA, INTESA SANPAOLO and ENEL GLOBAL TRADING.
What is the base currency of EWI?
The base currency of EWI is USD.
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