Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $1.11B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Italy
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 19.12.2026
$1.478
CHART BY
Industry breakdown
- Major Banks41.54%
- Electric Utilities12.81%
- Motor Vehicles6.98%
- Oil Refining/ Marketing5.16%
- Insurance Brokers/ Services4.86%
- Regional Banks3.95%
- Aerospace & Defense3.65%
- Electrical Products3.49%
- Gas Distributors3.38%
- Wireless Telecommunications2.52%
- Air Freight/ Couriers2.43%
- Multi-Line Insurance2.11%
- Apparel/ Footwear1.99%
- Steel1.75%
Sector breakdown
- Financials54.89%
- Utilities14.01%
- Energy9.1%
- Consumer Discretionary8.96%
- Industrials7.13%
- Communication Services2.52%
- Health Care1.3%
- Consumer Staples0.96%
- Materials0.89%
- Other0.24%
Country breakdown
🇮🇹
Italy96.2%🇳🇱
Netherlands1.8%🇱🇺
Luxembourg1.75%🏳️
Other0.25%
Market cap breakdown
- Large-cap96.71%
- Mid-cap3.04%
- Other0.25%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Italy ETF?
The total expense ratio (TER) of iShares MSCI Italy ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Italy ETF?
iShares MSCI Italy ETF has a fund volume of $1.11B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Italy ETF paying dividends?
iShares MSCI Italy ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2025, with an amount of $0.70.
What is the replication method used by iShares MSCI Italy ETF?
iShares MSCI Italy ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Italy ETF domiciled?
iShares MSCI Italy ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $61.00$61.95
- 52W span
- $50.06$63.76
Information
EWI tracks a market-cap-weighted index of Italian companies excluding small-caps. It covers the top 85% of Italian companies by market cap.
Identifier
- Primary Ticker
- EWI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet