EWIiShares MSCI Italy ETF
Tracks the investment results of the MSCI Italy 25/50 Index.
By iShares · Launched 1996
Annual Cost
0.50%
#2,660 of 5,854 · average
Fund Size
$796M
#1,270 of 5,854 · large
Return (1Y)Goal
+29.5%
Track Record
30 years
#26 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,801+48.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 69.7% of fundconcentrated
UNICREDIT, SOCIETA PER AZIONI
15.0%
INTESA SANPAOLO SPA
12.1%
ENEL - SPA
11.8%
Ferrari N.V.
5.3%
ENI S.P.A.
5.2%
PRYSMIAN S.P.A.
5.1%
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
4.6%
LEONARDO - SOCIETA PER AZIONI
4.4%
BPER BANCA S.P.A.
3.5%
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
2.9%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Financial Services
50.1%
Utilities
18.0%
Industrials
10.4%
Consumer Cyclical
9.0%
Energy
6.6%
Communication
2.6%
Healthcare
1.3%
Basic Materials
1.0%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.4%Moderate
Year-on-year price swings
Max drawdown
-43.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.20Strong risk-adjusted returns
Sortino (3Y)
1.78Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Italy 25/50 Index.
- Strategy
- Invests primarily in large- and mid-capitalization Italian equities, seeking to track the MSCI Italy 25/50 Index. Concentrates in sectors such as consumer goods and services, financials, and utilities.
- Inception date
- March 12, 1996
- Fund family
- iShares
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Data updated on 2026-08-03