中文Sign in / Sign up
← All markets

意大利 / EWI

MSCI Italy 25/50 EWI

iShares MSCI Italy ETF

As of 2026-10-02 · Holdings date 2026-10-02

Syncs every minute

ETF PE14.48×ETF issuer
Forward PE12.15×Tracking index reference · 2026-09-30
Price / book2.00×Tracking index reference · 2026-09-30
Top 10 concentration73.51%25 equity holdings

ETF facts

Assets under management
1,161,173,361 · Currency unspecified by FMP
Expense ratio
0.50%
NAV
57.34 USD
ETF market price
57.49 USD
Inception date
1996-03-12
ISIN
US46434G8309
Trading / NAV currency
USD
Fund domicile
US
Collected
2026-10-06T07:53:17.900Z
Provider updated at
2026-10-05T23:39:30.053Z
ETF quote time
2026-10-05T20:00:00.000Z

The iShares MSCI Italy ETF's objective is to replicate the investment performance of a specific market index. This benchmark is entirely composed of equities issued by companies based in Italy.

Top 10 equity holdings

  • UNICREDIT17.57%
  • INTESA SANPAOLO14.66%
  • ENEL10.92%
  • PRYSMIAN5.04%
  • ENI4.85%
  • ASSICURAZIONI GENERALI4.64%
  • FERRARI4.55%
  • BANCA MONTE DEI PASCHI DI SIENA SP3.97%
  • POSTE ITALIANE3.74%
  • BPER BANCA3.57%

Sector exposure

  • Basic Materials0.81%
  • Cash & Others0.31%
  • Communication Services2.22%
  • Consumer Cyclical7.90%
  • Consumer Defensive0.96%
  • Energy6.43%
  • Financial Services53.79%
  • Healthcare1.11%
  • Industrials10.39%
  • Utilities16.09%

Geographic exposure

  • Italy100.00%

Holdings 25

Download all holdings CSV ↓
TickerSecurityEquity weightHolding price
UCGUNICREDIT17.57%88.94 USD
ISPINTESA SANPAOLO14.66%7.14 USD
ENELENEL10.92%9.92 USD
PRYPRYSMIAN5.04%146.40 USD
ENIENI4.85%27.28 USD
GASSICURAZIONI GENERALI4.64%46.76 USD
RACEFERRARI4.55%387.44 USD
BMPSBANCA MONTE DEI PASCHI DI SIENA SP3.97%12.72 USD
PSTPOSTE ITALIANE3.74%27.62 USD
BPEBPER BANCA3.57%15.23 USD
LDOLEONARDO FINMECCANICA SPA3.54%53.45 USD
BAMIBANCO BPM2.88%17.17 USD
FBKFINECOBANK BANCA FINECO2.60%24.51 USD
TRNTERNA RETE ELETTRICA NAZIONALE2.53%10.32 USD
SRGSNAM2.26%6.33 USD
MONCMONCLER1.97%49.29 USD
UNIUNIPOL ASSICURAZIONI SPA1.92%29.09 USD
TENTENARIS SA1.78%27.90 USD
STLAMSTELLANTIS1.57%4.38 USD
IGITALGAS1.20%9.31 USD
BMEDBANCA MEDIOLANUM1.19%26.17 USD
RECRECORDATI INDUSTRIA CHIMICA E FARM1.15%59.33 USD
CPRDAVIDE CAMPARI MILANO NV1.02%6.81 USD
BZUBUZZI0.86%42.70 USD
TITTELECOM ITALIA0.03%7.23 USD
Page 1 / 1 · 25

Valuation history

Observed valuations saved by this service; no synthetic history or long-term percentile.

More observations are needed for a trend. Daily collection continues.

As ofETF PEForward PE
2026-10-0214.48—

Sources & data gaps

Coverage and calculation inputs

Issuer publishes portfolio PE; constituent EPS is unavailable. Missing EPS cannot be derived from that PE.

Method
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
TTM weight coverage
ETF issuer
Forward weight coverage
Insufficient multi-analyst forecasts
Holdings date
2026-10-02
Equity price date
2026-10-02
Holdings without qualifying EPS forecasts · 25

UCG:Borsa Italiana:USD:UNICREDIT, ISP:Borsa Italiana:USD:INTESA SANPAOLO, ENEL:Borsa Italiana:USD:ENEL, PRY:Borsa Italiana:USD:PRYSMIAN, ENI:Borsa Italiana:USD:ENI, G:Borsa Italiana:USD:ASSICURAZIONI GENERALI, RACE:Borsa Italiana:USD:FERRARI, BMPS:Borsa Italiana:USD:BANCA MONTE DEI PASCHI DI SIENA SP, PST:Borsa Italiana:USD:POSTE ITALIANE, BPE:Borsa Italiana:USD:BPER BANCA, LDO:Borsa Italiana:USD:LEONARDO FINMECCANICA SPA, BAMI:Borsa Italiana:USD:BANCO BPM, FBK:Borsa Italiana:USD:FINECOBANK BANCA FINECO, TRN:Borsa Italiana:USD:TERNA RETE ELETTRICA NAZIONALE, SRG:Borsa Italiana:USD:SNAM, MONC:Borsa Italiana:USD:MONCLER, UNI:Borsa Italiana:USD:UNIPOL ASSICURAZIONI SPA, TEN:Borsa Italiana:USD:TENARIS SA, STLAM:Borsa Italiana:USD:STELLANTIS, IG:Borsa Italiana:USD:ITALGAS, BMED:Borsa Italiana:USD:BANCA MEDIOLANUM, REC:Borsa Italiana:USD:RECORDATI INDUSTRIA CHIMICA E FARM, CPR:Borsa Italiana:USD:DAVIDE CAMPARI MILANO NV, BZU:Borsa Italiana:USD:BUZZI, TIT:Borsa Italiana:USD:TELECOM ITALIA

Explore other ETFs