EWI
iShares MSCI Italy ETF
NAV as of
4 Week: 31.15 - 33.37
52 Week: 26.59 - 33.50
Latest Closing Price
33.37
Premium / Discount
-0.08
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 | 23.87 | 1.14 | 21.00 |
1 Day | 0.82 | 0.00 | 0.00 |
1 Week | 0.66 | 0.98 | 0.67 |
1 Month | 7.58 | 4.21 | 1.80 |
3 Months | 7.23 | 8.43 | 0.86 |
6 Months | 9.66 | 11.36 | 0.85 |
1 Year | 21.30 | 18.05 | 1.18 |
2 Years | 1.89 | 35.30 | 0.05 |
3 Years | 14.56 | 39.00 | 0.37 |
5 Years | 34.83 | 58.42 | 0.60 |
10 Years | 125.63 | 106.17 | 1.18 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 20.9374 | -9.8304 | 4.0049 | -9.4018 | 28.4653 | -17.5119 | 27.1932 | 2.5552 | 13.8043 | -14.1916 |
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: 23
Total Market Value: 259,827,716
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Enel SpA | 11.8942 | 4,394,767 | 28,162 | 30,904,466 |
2 | UniCredit SpA | 9.9051 | 949,386 | 6,085 | 25,736,310 |
3 | Ferrari NV | 9.0582 | 63,860 | 421 | 23,535,694 |
4 | Stellantis NV | 8.8919 | 1,127,164 | 7,208 | 23,103,693 |
5 | Intesa Sanpaolo | 8.7253 | 7,975,376 | 51,126 | 22,670,644 |
6 | Eni SpA | 4.6360 | 733,049 | 4,691 | 12,045,680 |
7 | Assicurazioni Generali | 4.4899 | 560,426 | 3,587 | 11,666,070 |
8 | Terna SpA | 3.7852 | 1,217,616 | 7,794 | 9,835,050 |
9 | Moncler SpA | 3.5188 | 163,015 | 1,044 | 9,142,907 |
10 | Prysmian SpA | 3.4465 | 234,427 | 1,488 | 8,955,088 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 74.69 |
Medium | 24.97 |
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*
7.7962
Price/Book*
1.1543
Price/Sales*
0.6977
Price/Cash Flow*
2.4684
Dividend Yield*
5.4966
Growth Measures
Long-Term Earnings
16.5621
Historical Earnings
27.7675
Sales Growth
9.7198
Cash-Flow Growth
-3.5157
Book-Value Growth
5.2546
*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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