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EWI ETF · iShares MSCI Italy ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.48%  | +0.91% | +31.09% | +100.56% | +112.37% | +6.52% | +6.52% | +4.57% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.91% | +31.09% | +100.56% | +112.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
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 €557M in assets as of April 29, 2026.
How has EWI performed lately?
Based on data from April 29, 2026, EWI returned 10.48% over the past month, 0.91% over the last three months and 4.57% year-to-date.
What are the latest inflows or outflows for EWI?
As of April 29, 2026, EWI recorded net flows of -€15M over the last month and -€69M year-to-date.
Does EWI distribute dividends?
EWI follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.69%.
What are the main country or region exposures of EWI?
As of March 31, 2026, EWI has significant geographic allocations in Italy, Netherlands and Luxembourg.
In which sector or theme does EWI invest in?
As of March 31, 2026, EWI focuses largely on Financials, Utilities and Consumer Discretionary.
How many securities does EWI hold and how diversified is it?
As of March 31, 2026, EWI holds 27 positions in its portfolio, with 84.13% of assets concentrated in its top 15 holdings.
What are the main positions in EWI?
As of March 31, 2026, EWI top three holdings include UNICREDIT SPA, ENEL GLOBAL TRADING and INTESA SANPAOLO.
What is the base currency of EWI?
The base currency of EWI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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