EWI

iShares MSCI Italy Capped ETF
A

91
  • Overview
  • Efficiency
  • Tradability
  • Fit

EWI Fund Description

The iShares MSCI Italy Index Fund tracks a market-cap-weighted index of Italian companies. It covers the top 85% of Italian companies by market cap.

EWI Factset Analytics Insight

EWI is the only ETF that focuses solely on Italy, as opposed to Developed Europe, and it does a great job of providing that coverage with a small but comprehensive basket of Italian large- and mid-cap stocks. Its exclusion of small-caps gives the fund a slight large-cap tilt, and EWI more concentrated than our benchmark, with its top three holdings comprising a hefty chunk of the total portfolio. The fund's Tradability typically looks good, with strong daily volume and tight spreads, and there are no obstacles when it comes to block liquidity (though execution is better when the Italian market is open). Holding costs are reasonable too. In all, EWI's large asset base, strong liquidity and decent overall coverage make it a solid choice for those wanting vanilla exposure to Italy in an ETF.

EWI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 19, 2017 the iShares MSCI Italy Capped ETF MSCI ESG Fund Quality Score is 6.38 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EWI ranks in the 15th percentile within its peer group and in the 81st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EWI Top 10 Countries

EWI Top 10 Sectors

EWI Top 10 Holdings View All

EWI Summary Data

BlackRock
iShares
03/12/96
Open-Ended Fund
0.48%
$737.76M
$30.94M
0.03%

EWI Portfolio Data

$35.54B
-210.1
1.26
2.37%
12/19/17
22

EWI Index Data

MSCI Italy 25/50 Index
Market Cap
Market Cap
MSCI Italy Investable Markets

Related ETFs to EWI

DBIT, HEWI
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EWI Portfolio Management

0.48%
-0.23%
-0.02%
-0.49%

EWI Tax Exposures

20% / 39.6%
--
Qualified dividends
No

EWI Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5930.30100
15:59:5830.30187
15:59:5630.30100
15:59:5630.302,887
15:59:5530.30100
15:59:5530.30100
15:59:5030.3116
15:59:3730.31694
15:59:3730.31606
15:59:3730.311,100
Bats BZX Real-time Quote - 17:29:46
Daily Spread
Premium/Discount
Volume

EWI Factset Analytics Block Liquidity

As of 11/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWI. EWI is rated a 5 out of 5.

EWI Tradability

1,000,802
$30.94M
739,646
$23.23M
0.03%
$0.01
0.07%
1.2% / -1.32%
None
37%
75,000
9.86
0.06%
0.16%
11,570
$30.31
5

EWI Sector/Industry BreakdownView All

EWISegment Benchmark
34.51% 30.38%
13.23% 16.56%
15.21% 15.72%
14.96% 15.44%
12.92% 15.03%
1.86% 1.66%

EWI Geographic Exposure

EWISegment Benchmark
97.29% 95.72%
2.71% 4.28%

EWISegment Benchmark
97.29% 95.72%
2.71% 4.28%
0.00% / 0.00% 0.00% / 0.00%

EWI Performance Statistics

0.99
1.02
1.04
1.02
0.12%
MSCI Italy Investable Markets

EWI MSCI ESG Ratings

6.38 / 10
15.44
80.75
14.79%
2.91%
340.76

EWI BENCHMARK COMPARISON

    EWI
    22 Holdings
    Segment Benchmark
    99 Constituents
    Shared Holdings
    22 (Count)
     
    76.83% (Weight)
EWISegment Benchmark
68.12% 83.97%
24.90% 16.03%
6.42% 0.00%
0.55% 0.00%
447.52 -210.10
2.88% 2.99%
High High