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EWIiShares MSCI Italy ETF

Grow my money#482 of 2944 for Grow my money

Seeks to track the investment results of an index composed of Italian equities.

iShares · Since 1996 (30 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$627M

#1280 out of 5,332 ETFs

Dividend Yield

2.86%

Track Record

30 years

#29 out of 5,332 ETFs

Performance

1 Year

+34.6%

3 Years

+27.0%

5 Years

+16.3%

What's inside

Asset class
equity
Region
europe
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Financial Services
45.9%
Utilities
19.7%
Industrials
11.3%
Consumer Cyclical
9.3%
Energy
8.6%
Communication
2.2%
Healthcare
1.4%
Consumer Defensive
1.1%
Other
0.6%

Top holdings

UniCredit SpAUCG.MI14.8%
Enel SpAENEL.MI13.1%
Intesa SanpaoloISP.MI12.4%
Eni SpAENI.MI6.4%
Prysmian SpAPRY.MI4.7%
Leonardo SpA Az nom Post raggruppamentoLDO.MI4.6%
GeneraliG.MI4.5%
Ferrari NVRACE.MI4.2%
BPER Banca SpABPE.MI3.3%
Terna SpATRN.MI2.9%

Risk profile

Volatility (1Y)

17.0%

Moderate

Max drawdown

-43.0%

Worst peak-to-trough loss

Sharpe (3Y)

1.21

Excellent risk-adjusted returns

Sortino (3Y)

1.80

Good downside protection

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Data updated on 2026-05-05