EWI

iShares MSCI Italy ETF

MSCI Italy 25-50 NR USD

NAV as of 28-Nov-2023

32.8156

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

Fund Manager:
iShares
Asset Under Management:
259,827,716
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
28
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD23.871.1421.00
1 Day0.820.000.00
1 Week0.660.980.67
1 Month7.584.211.80
3 Months7.238.430.86
6 Months9.6611.360.85
1 Year21.3018.051.18
2 Years1.8935.300.05
3 Years14.5639.000.37
5 Years34.8358.420.60
10 Years125.63106.171.18

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 20.9374-9.83044.0049-9.401828.4653-17.511927.19322.555213.8043-14.1916
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2211
21/06/201627/06/20160.3302
16/12/201423/12/20140.0957
24/06/201401/07/20140.2457
17/12/201329/12/20130.0963
26/06/201304/07/20130.2454
17/12/201226/12/20120.0617
20/06/201227/06/20120.2549
19/12/201128/12/20110.1630
21/06/201127/06/20110.3940

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
1Enel SpA11.89424,394,76728,16230,904,466
2UniCredit SpA9.9051949,3866,08525,736,310
3Ferrari NV9.058263,86042123,535,694
4Stellantis NV8.89191,127,1647,20823,103,693
5Intesa Sanpaolo8.72537,975,37651,12622,670,644
6Eni SpA4.6360733,0494,69112,045,680
7Assicurazioni Generali4.4899560,4263,58711,666,070
8Terna SpA3.78521,217,6167,7949,835,050
9Moncler SpA3.5188163,0151,0449,142,907
10Prysmian SpA3.4465234,4271,4888,955,088

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large74.69
Medium24.97
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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