EWI
iShares MSCI Italy ETF
NAV as of
4 Week: 35.70 - 37.95
52 Week: 29.08 - 37.95
Latest Closing Price
36.39
Premium / Discount
0
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Italy. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 8.40 | 0.85 | 9.92 |
1 Day | 1.07 | 0.00 | 0.00 |
1 Week | 2.17 | 1.78 | 1.22 |
1 Month | -1.63 | 3.84 | -0.42 |
3 Months | 10.78 | 6.50 | 1.66 |
6 Months | 24.30 | 10.16 | 2.39 |
1 Year | 16.06 | 15.95 | 1.01 |
2 Years | 29.78 | 31.78 | 0.94 |
3 Years | 15.70 | 38.65 | 0.41 |
5 Years | 29.37 | 58.18 | 0.50 |
10 Years | 103.99 | 105.75 | 0.98 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -9.8304 | 4.0049 | -9.4018 | 28.4653 | -17.5119 | 27.1932 | 2.5552 | 13.8043 | -14.1916 | 30.3375 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.2211 |
21/06/2016 | 27/06/2016 | 0.3302 |
16/12/2014 | 23/12/2014 | 0.0957 |
24/06/2014 | 01/07/2014 | 0.2457 |
17/12/2013 | 29/12/2013 | 0.0963 |
26/06/2013 | 04/07/2013 | 0.2454 |
17/12/2012 | 26/12/2012 | 0.0617 |
20/06/2012 | 27/06/2012 | 0.2549 |
19/12/2011 | 28/12/2011 | 0.1630 |
21/06/2011 | 27/06/2011 | 0.3940 |
Portfolio Data
Total Number of Holdings: 28
Number of Bond Holdings: 0
Number of Equity Holdings: 24
Total Market Value: 413,271,650
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | UniCredit SpA | 9.9923 | 1,096,903 | 0 | 41,285,701 |
2 | Stellantis NV | 9.5984 | 1,533,958 | 0 | 39,658,045 |
3 | Enel SpA | 8.9976 | 5,850,781 | 0 | 37,175,775 |
4 | Intesa Sanpaolo | 8.8120 | 10,104,422 | 0 | 36,408,850 |
5 | Ferrari NV | 8.7528 | 87,535 | 0 | 36,164,420 |
6 | Assicurazioni Generali | 4.6071 | 786,940 | 0 | 19,035,205 |
7 | Eni SpA | 4.5516 | 1,155,140 | 0 | 18,806,010 |
8 | Prysmian SpA | 4.3683 | 335,623 | 0 | 18,048,731 |
9 | Moncler SpA | 4.3115 | 255,126 | 0 | 17,814,040 |
10 | Terna SpA | 3.3657 | 1,755,023 | 0 | 13,905,998 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 18.35 |
Large | 53.09 |
Medium | 28.18 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.7542
Price/Book*
1.3187
Price/Sales*
0.9244
Price/Cash Flow*
1.6566
Dividend Yield*
5.0596
Growth Measures
Long-Term Earnings
7.2442
Historical Earnings
31.3532
Sales Growth
5.8280
Cash-Flow Growth
15.7984
Book-Value Growth
7.5949
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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