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iShares MSCI Italy ETF

ETF
ETF
ISIN: US46434G8309
Ticker: EWI
US46434G8309
EWI

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$555.17M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Italy

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI Italy ETF has so far distributed $0.822 in 2025. The next dividend will be paid on 20.12.2025

$1.528

CHART BY

Industry Breakdown

  • Major Banks
    28.65%
  • Motor Vehicles
    14.81%
  • Electric Utilities
    14.4%
  • Multi-Line Insurance
    5.82%
  • Electrical Products
    4.46%
  • Regional Banks
    4.37%
  • Oil Refining/ Marketing
    4.36%
  • Aerospace & Defense
    3.08%
  • Apparel/ Footwear
    3.04%
  • Gas Distributors
    2.79%
  • Steel
    2.44%
  • Major Pharmaceuticals
    1.94%
  • Major Telecommunications
    1.48%
  • Miscellaneous Commercial Services
    1.38%

Sector Breakdown

  • Financials
    40.21%
  • Consumer Discretionary
    17.85%
  • Utilities
    14.4%
  • Energy
    9.58%
  • Industrials
    7.54%
  • Health Care
    4.53%
  • Communication Services
    2.73%
  • Other
    1.79%
  • Consumer Staples
    1.37%

Region Breakdown

  • 🇮🇹

    Italy
    91.3%

  • 🇳🇱

    Netherlands
    4.49%

  • 🇱🇺

    Luxembourg
    2.44%

  • 🏳️

    Other
    1.77%

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 $555.17M. 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 20.06.2025, with an amount of $0.82.

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
$48.34$49.27
52W span
$34.59$49.20

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

ISIN
US46434G8309
Primary Ticker
EWI

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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