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EWI - iShares MSCI Italy ETF (USD) (US46434G8309)

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(%)
US46434G8309
EWI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
58,96 USD
每股资产净值 | 2026-07-01
1996-03-12
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EWI
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Italy
地区分布
MSCI Italy 25/50 Index
基准
0.5 %
总成本比率
791,48 百万 USD
基金资产总量 | 2026-07-01
否
UCITS

收益率 在 2026-07-01, NYSE Arca

  • YTD
    5,87 %
  • 1M
    -0,54 %
  • 3M
    3,69 %
  • 6M
    14,18 %
  • 1Y
    28,51 %
  • 3Y
    105,34 %
  • 5Y
    98,09 %
  • 10Y
    201,54 %
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报价 (EWI)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Italy ETF seeks to replicate as close as possible the price and yield performance of the MSCI Italy 25/50 Index by investing in a portfolio comprised primarily of Italian companies

EWI profile

The iShares MSCI Italy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Italy. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US46434G8309. Main exchange is NYSE Arca and ticker symbol is EWI. The total expense ratio is 0.5%. The iShares MSCI Italy ETF (USD) pays dividends 2 time(s) per year.

结构 EWI 在 2026-05-14

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证券 值
UNICREDIT 15,87%
INTESA SANPAOLO 12,64%
ENEL 12,3%
PRYSMIAN 6,66%
ENI 5,47%
ASSICURAZIONI GENERALI 4,62%
FERRARI NV 3,79%
BPER BANCA 3,59%
LEONARDO FINMECCANICA SPA 3,55%
BANCA MONTE DEI PASCHI DI SIENA SP 3,11%
BANCO BPM 2,83%
TERNA RETE ELETTRICA NAZIONALE 2,6%
FINECOBANK BANCA FINECO 2,52%
STELLANTIS NV 2,52%
SNAM 2,41%
MONCLER 2,28%
POSTE ITALIANE 2,17%
TENARIS SA 2,1%
UNIPOL ASSICURAZIONI SPA 1,71%
TELECOM ITALIA 1,71%
RECORDATI INDUSTRIA CHIMICA E FARM 1,36%
BANCA MEDIOLANUM 1,13%
DAVIDE CAMPARI MILANO NV 0,85%
ITALGAS 0,78%
TELECOM ITALIA S.P.A. 0,62%
BUZZI 0,57%
EUR CASH 0,26%
CASH COLLATERAL EUR WFFUT 0,03%
BLK CSH FND TREASURY SL AGENCY 0,01%
ETD USD BALANCE WITH R97871 0%
ETD CAD BALANCE WITH R97871 0%
EUR/USD 0%
FTSE/MIB INDEX JUN 26 0%
USD CASH -0,02%
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