EWI - iShares MSCI Italy ETF (USD) (US46434G8309)

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US46434G8309

EWI ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

60,39 USD

NAV pro Aktie | 02/07/2026

12/03/1996

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EWI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Italy

Geographie

MSCI Italy 25/50 Index

Benchmark

0.5 %

Gesamtkostenquote

810,75 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

810,75 Mio. USD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

Rendite auf 02/07/2026, NYSE Arca

YTD

5,87 %
1M

-0,54 %
3M

3,69 %
6M

14,18 %
1J

28,51 %
3J

105,34 %
5J

98,09 %
10J

201,54 %

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Kurse (EWI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI Italy ETF seeks to replicate as close as possible the price and yield performance of the MSCI Italy 25/50 Index by investing in a portfolio comprised primarily of Italian companies

EWI profile

The iShares MSCI Italy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Italy. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US46434G8309. Main exchange is NYSE Arca and ticker symbol is EWI. The total expense ratio is 0.5%. The iShares MSCI Italy ETF (USD) pays dividends 2 time(s) per year.

Struktur EWI auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
UNICREDIT	15,87%
INTESA SANPAOLO	12,64%
ENEL	12,3%
PRYSMIAN	6,66%
ENI	5,47%
ASSICURAZIONI GENERALI	4,62%
FERRARI NV	3,79%
BPER BANCA	3,59%
LEONARDO FINMECCANICA SPA	3,55%
BANCA MONTE DEI PASCHI DI SIENA SP	3,11%
BANCO BPM	2,83%
TERNA RETE ELETTRICA NAZIONALE	2,6%
FINECOBANK BANCA FINECO	2,52%
STELLANTIS NV	2,52%
SNAM	2,41%
MONCLER	2,28%
POSTE ITALIANE	2,17%
TENARIS SA	2,1%
UNIPOL ASSICURAZIONI SPA	1,71%
TELECOM ITALIA	1,71%
RECORDATI INDUSTRIA CHIMICA E FARM	1,36%
BANCA MEDIOLANUM	1,13%
DAVIDE CAMPARI MILANO NV	0,85%
ITALGAS	0,78%
TELECOM ITALIA S.P.A.	0,62%
BUZZI	0,57%
EUR CASH	0,26%
CASH COLLATERAL EUR WFFUT	0,03%
BLK CSH FND TREASURY SL AGENCY	0,01%
ETD USD BALANCE WITH R97871	0%
ETD CAD BALANCE WITH R97871	0%
EUR/USD	0%
FTSE/MIB INDEX JUN 26	0%
USD CASH	-0,02%

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