EWI

Fund Description
The iShares MSCI Italy ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Italian market as measured by the MSCI Italy 25/50 Index.
Fund Profile
Fund Name iShares MSCI Italy ETF
Fund Exchange Ticker EWI
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434G8309
Net Expense Ratio 0.49 %
Fund Inception Date 12 March 1996
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Italy 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 244.24 Million (USD)
1 Month Total Return 2.78 %
Year To Date Return -15.28 %
1 Year Total Return -6.54 %
3 Year Annualized Total Return -2.87 %
NAV 24.8587
Share Outstanding 9,825,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ENEL ENEL EQUI 0.2338000000
INTESA SANPAOLO ISP EQUI 0.0904000000
ENI ENI EQUI 0.0682000000
FERRARI NV RACE EQUI 0.0674000000
UNICREDIT SPA UCG EQUI 0.0474000000
ASSICURAZIONI GENERALI G EQUI 0.0414000000
FIAT CHRYSLER AUTOMOBILES NV FCA EQUI 0.0398000000
SNAM SRG EQUI 0.0383000000
TERNA RETE ELETTRICA NAZIONALE TRN EQUI 0.0373000000
FINECOBANK BANCA FINECO FBK EQUI 0.0328000000