Free Float 100,00 %
Shares Float 16,95 M
Shares Outstanding 16,95 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
EWI
|
USD
|
17.08.2026 14:18
|
63,47 USD
| 0,20 USD
+0,31 %
|
NYSE |
EWI
|
USD
|
17.08.2026 14:02
|
63,50 USD
| 0,23 USD
+0,36 %
|
AMEX |
EWI
|
USD
|
31.07.2026 19:59
|
61,63 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,72 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| UCG.MI | IT0005239360 | UNICREDIT | 1,23 M IDX | 104,1 M EUR | 15,87 % | |
| ISP.MI | IT0000072618 | S40768368 | INTESA SANPAOLO | 12,19 M IDX | 82,94 M EUR | 12,64 % |
| ENEL.MI | IT0003128367 | S71445696 | ENEL | 7,11 M IDX | 80,66 M EUR | 12,30 % |
| PRY.MI | IT0004176001 | PRYSMIAN | 239.109 | 43,67 M EUR | 6,66 % | |
| ENI.MI | IT0003132476 | S71450563 | ENI | 1,3 M IDX | 35,86 M EUR | 5,47 % |
| G.MI | IT0000062072 | S40567190 | ASSICURAZIONI GENERALI | 661.429 | 30,28 M EUR | 4,62 % |
| RACE.MI | NL0011585146 | FERRARI NV | 74.148 | 24,86 M EUR | 3,79 % | |
| BPE.MI | IT0000066123 | S41160995 | BPER BANCA | 1,59 M IDX | 23,53 M EUR | 3,59 % |
| LDO.MI | IT0003856405 | LEONARDO FINMECCANICA SPA | 399.506 | 23,26 M EUR | 3,55 % | |
| BMPS.MI | IT0005508921 | BANCA MONTE DEI PASCHI DI SIENA SP | 1,84 M IDX | 20,38 M EUR | 3,11 % |
| Country | Percentage % |
|---|---|
| Italy | 95,11 % |
| Netherlands | 2,52 % |
| Luxembourg | 2,10 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 52,18 % |
| Utilities | 16,60 % |
| Industrials | 9,81 % |
| Consumer Cyclical | 8,83 % |
| Energy | 6,81 % |
| Communication Services | 2,41 % |
| Healthcare | 1,27 % |
| Consumer Defensive | 0,95 % |
| Basic Materials | 0,89 % |
| Cash & Others | 0,24 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 41,69 % |
| Diversified Utilities | 12,30 % |
| Electrical Equipment & Parts | 6,66 % |
| Insurance - Diversified | 6,32 % |
| Auto - Manufacturers | 6,31 % |
| Oil & Gas Integrated | 5,47 % |
| Aerospace & Defense | 3,55 % |
| Regulated Gas | 3,19 % |
| Regulated Electric | 2,60 % |
| Telecommunications Services | 2,33 % |
| Currency | Percentage % |
|---|---|
| EUR | 95,94 % |
| USD | 3,79 % |
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 1,17 USD |
| 16.12.2025 | 0,70 USD |
| 16.06.2025 | 0,82 USD |
| 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 |
| Date | Split |
|---|---|
| 07.11.2016 | 1:2 |
| Name | Symbol |
|---|---|
| NYSE | EWI |