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 Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
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|Ticker||Name||Sector||Asset Class||Market Value||Weight (%)|
|STLA||STELLANTIS NV||Consumer Discretionary||Equity||20759595.03||9.77|
|RACE||FERRARI NV||Consumer Discretionary||Equity||11833457.68||5.57|
|CNHI||CNH INDUSTRIAL NV||Industrials||Equity||9102289.07||4.28|
|TRN||TERNA RETE ELETTRICA NAZIONALE||Utilities||Equity||7683036.19||3.61|
|FBK||FINECOBANK BANCA FINECO||Financials||Equity||5760191.27||2.71|
|CPR||DAVIDE CAMPARI MILANO NV||Consumer Staples||Equity||4340909.9||2.04|
|MB||MEDIOBANCA BANCA DI CREDITO FINANZ||Financials||Equity||4222372.64||1.99|
|REC||RECORDATI INDUSTRIA CHIMICA E FARM||Health Care||Equity||3823186.68||1.8|
|INW||INFRASTRUTTURE WIRELESS ITALIANE||Communication||Equity||3042244.04||1.43|
|EUR||EUR CASH||Cash and/or Derivatives||Cash||502619.09||0.24|
|WFFUT||CASH COLLATERAL EUR WFFUT||Cash and/or Derivatives||Cash Collateral and Margins||58969.35||0.03|
|MARGIN_USD||FUTURES USD MARGIN BALANCE||Cash and/or Derivatives||Cash Collateral and Margins||-3.35||0.0|
|STU2||FTSE/MIB INDEX SEP 22||Cash and/or Derivatives||Futures||0.0||0.0|
|EUR||EUR/USD||Cash and/or Derivatives||FX||-243.96||0.0|
|USD||USD CASH||Cash and/or Derivatives||Cash||-45403.6||-0.02|
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