EWI — iShares MSCI Italy ETF
Data updated: 2026-07-27
EWI — iShares MSCI Italy ETF. Europe Blend / Core Equity · $660.75M AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.
EWI Fund Overview
EWI — iShares MSCI Italy ETF is a US ETF managed by iShares, Inc., categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Europe Blend / Core Equity
- Assets under management: $660.75M
- 1-year return: 28.4%
- Ticker: EWI
- SEC CIK: 0000930667
- SEC series ID: S000004248
- Share class ID: C000011952
EWI Holdings
Top 10 holdings of iShares MSCI Italy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Unicredit, Societa Per Azioni | 16.26% |
| Intesa Sanpaolo Spa | 12.60% |
| Enel - Spa | 12.20% |
| Prysmian S.p.a. | 6.30% |
| Eni S.p.a. | 5.21% |
| Assicurazioni Generali Societa Per Azioni | 4.56% |
| Ferrari N.V. | 3.90% |
| Leonardo - Societa Per Azioni | 3.88% |
| Bper Banca S.p.a. | 3.29% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 3.03% |
EWI Portfolio Allocation
Asset-class allocation of iShares MSCI Italy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.2% |
| Other | 0.5% |
EWI Performance
Total returns for EWI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 28.4% |
| 3 years (annualised) | 30.6% |
| 5 years (annualised) | 16.2% |
EWI Risk Information
Risk metrics for EWI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
EWI Costs and Fees
EWI costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 13%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
EWI Cashflows
Over the 12 months to 2026-05, iShares MSCI Italy ETF had net inflows of $23.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$21.67M |
| 2026-04 | −$17.15M |
| 2026-03 | −$18.21K |
| 2026-02 | −$63.94M |
| 2026-01 | $0 |
| 2025-12 | $15.62M |
EWI Debt Constituents
No individual debt constituents are reported in iShares MSCI Italy ETF's latest SEC N-PORT filing.
EWI Prospectus and SEC Filings
Official iShares MSCI Italy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Prospectus supplement (497) — filed 2025-12-30
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.