EWI iShares MSCI Italy ETF
MSCI Italy 25-50 NR USD

NAV as of 29-Mar-2023

30.0836

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

Fund Manager:
iShares
Asset Under Management:
259,716,084
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
27
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.951.359.61
1 Day0.030.000.00
1 Week4.641.243.73
1 Month1.407.990.18
3 Months12.9510.701.21
6 Months41.5317.142.42
1 Year3.0527.720.11
2 Years-3.4335.30-0.10
3 Years46.5143.951.06
5 Years-5.3559.67-0.09
10 Years157.88106.781.48

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: 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
1Enel SpA11.25785,036,93011,60429,230,010
2Intesa Sanpaolo9.28579,899,02622,76024,109,610
3Stellantis NV8.86191,344,4203,11223,009,113
4Eni SpA7.58051,502,4383,46819,682,111
5UniCredit SpA7.19061,068,8332,47018,669,881
6Moncler SpA4.7488188,92345612,329,833
7Ferrari NV4.702946,51712812,210,590
8Assicurazioni Generali4.6698636,8351,48612,124,614
9CNH Industrial NV4.1980759,1831,77310,899,723
10Terna SpA4.12291,337,9433,10110,704,671

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large68.88
Medium30.87
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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