US46434G8309 - EWI (ARCX)
ISHARES INCISHARES MSCI ITALY ETF ETF
35,62 USD
Current Prices from ISHARES INCISHARES MSCI ITALY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EWI
|
USD
|
20.12.2024 21:59
|
35,62 USD
| 35,52 USD | 0,28 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -5,39 % | -0,95 % | -7,67 % | -1,08 % | 5,67 % | 19,77 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,85 % |
Cash | 0,15 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ENEL | Enel SpA | 17,40 % | |
ISP | Intesa Sanpaolo S.p.A | 10,37 % | |
STLA | Stellantis NV | 9,27 % | |
ENI | Eni S.p.A | 6,66 % | |
RACE | Ferrari N.V | 4,80 % | |
UCG | UniCredit S.p.A | 4,30 % | |
G | Assicurazioni Generali S.p.A | 4,21 % | |
CNHI | CNH Industrial N.V | 4,20 % | |
MONC | Moncler S.p.A | 3,29 % | |
SRG | Snam S.p.A | 3,25 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 95,69 % |
United Kingdom | 4,31 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 24,12 % |
Versorgungsunternehmen | 23,20 % |
Verbrauchsgüter | 20,28 % |
Industrieunternehmen | 11,16 % |
Energie | 8,18 % |
Gesundheitswesen | 5,21 % |
Telekommunikation | 3,30 % |
Technologie | 2,33 % |
Basiskonsumgüter | 2,22 % |
Grundstoffe | 0,00 % |
Company Profile for ISHARES INCISHARES MSCI ITALY ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Italian equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Italy ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 579.152,51 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
Company Data to ISHARES INCISHARES MSCI ITALY ETF ETF
Name ISHARES INCISHARES MSCI ITALY ETF
Company iShares MSCI Italy ETF
Symbol EWI
Primary Exchange
NYSE
ISIN US46434G8309
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 332 Mio
Country United States of America
Currency USD
Employees -
IPO Date 1996-03-18
Dividends from 'ISHARES INCISHARES MSCI ITALY ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,56 USD |
11.06.2024 | 0,91 USD |
20.12.2023 | 0,42 USD |
07.06.2023 | 0,73 USD |
13.12.2022 | 0,42 USD |
09.06.2022 | 0,82 USD |
13.12.2021 | 0,45 USD |
10.06.2021 | 0,41 USD |
14.12.2020 | 0,24 USD |
15.06.2020 | 0,25 USD |
Stock Splits
Date | Split |
---|---|
07.11.2016 | 1:2 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EWI |
More Shares
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