ETF constituents for EWI

Below, a list of constituents for EWI (iShares MSCI Italy ETF) is shown. In total, EWI consists of 32 securities.

Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
UCG UNICREDIT Financials Equity 43707510.47 11.91
ISP INTESA SANPAOLO Financials Equity 41562208.8 11.33
ENEL ENEL Utilities Equity 41416852.12 11.29
RACE FERRARI NV Consumer Discretionary Equity 39224127.54 10.69
G ASSICURAZIONI GENERALI Financials Equity 18465274.3 5.03
PRY PRYSMIAN Industrials Equity 15849465.86 4.32
ENI ENI Energy Equity 15372975.89 4.19
STLAM STELLANTIS NV Consumer Discretionary Equity 13638522.06 3.72
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 12302605.0 3.35
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12088655.6 3.3
MONC MONCLER Consumer Discretionary Equity 11466367.43 3.13
TEN TENARIS SA Energy Equity 10860197.97 2.96
BAMI BANCO BPM Financials Equity 10732212.92 2.93
FBK FINECOBANK BANCA FINECO Financials Equity 10472437.16 2.85
SRG SNAM Utilities Equity 10361006.39 2.82
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 8813168.77 2.4
PST POSTE ITALIANE Financials Equity 8128691.58 2.22
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7328691.9 2.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5375545.89 1.47
NEXI NEXI Financials Equity 5273059.45 1.44
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5051889.05 1.38
DIA DIASORIN Health Care Equity 4981760.87 1.36
AMP AMPLIFON Health Care Equity 4904136.84 1.34
TIT TELECOM ITALIA Communication Equity 4795448.52 1.31
EUR EUR CASH Cash and/or Derivatives Cash 4080974.56 1.11
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 478509.8 0.13
USD USD CASH Cash and/or Derivatives Cash 72057.2 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50000.0 0.01
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -9.94 0.0
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -3.95 0.0
STZ4 FTSE/MIB INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan