EWI
iShares MSCI Italy ETF
MSCI Italy 25-50 NR USD
NAV as of
4 Week: 28.09 - 30.85
52 Week: 21.32 - 30.85
Latest Closing Price
30.42
Premium / Discount
0.16
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 | 12.95 | 1.35 | 9.61 |
| 1 Day | 0.03 | 0.00 | 0.00 |
| 1 Week | 4.64 | 1.24 | 3.73 |
| 1 Month | 1.40 | 7.99 | 0.18 |
| 3 Months | 12.95 | 10.70 | 1.21 |
| 6 Months | 41.53 | 17.14 | 2.42 |
| 1 Year | 3.05 | 27.72 | 0.11 |
| 2 Years | -3.43 | 35.30 | -0.10 |
| 3 Years | 46.51 | 43.95 | 1.06 |
| 5 Years | -5.35 | 59.67 | -0.09 |
| 10 Years | 157.88 | 106.78 | 1.48 |
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: 27
Number of Bond Holdings: 0
Number of Equity Holdings: 23
Total Market Value: 259,716,084
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Enel SpA | 11.2578 | 5,036,930 | 11,604 | 29,230,010 |
| 2 | Intesa Sanpaolo | 9.2857 | 9,899,026 | 22,760 | 24,109,610 |
| 3 | Stellantis NV | 8.8619 | 1,344,420 | 3,112 | 23,009,113 |
| 4 | Eni SpA | 7.5805 | 1,502,438 | 3,468 | 19,682,111 |
| 5 | UniCredit SpA | 7.1906 | 1,068,833 | 2,470 | 18,669,881 |
| 6 | Moncler SpA | 4.7488 | 188,923 | 456 | 12,329,833 |
| 7 | Ferrari NV | 4.7029 | 46,517 | 128 | 12,210,590 |
| 8 | Assicurazioni Generali | 4.6698 | 636,835 | 1,486 | 12,124,614 |
| 9 | CNH Industrial NV | 4.1980 | 759,183 | 1,773 | 10,899,723 |
| 10 | Terna SpA | 4.1229 | 1,337,943 | 3,101 | 10,704,671 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 68.88 |
| Medium | 30.87 |
| 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*
8.7481
Price/Book*
1.1442
Price/Sales*
0.6004
Price/Cash Flow*
3.5482
Dividend Yield*
4.8050
Growth Measures
Long-Term Earnings
13.8438
Historical Earnings
91.2774
Sales Growth
11.4173
Cash-Flow Growth
2.4758
Book-Value Growth
5.7872
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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