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EWIvsETF 2ETF Comparison

ETF 1
EWI

iShares MSCI Italy ETF

This fund is part of
Europe Blended Cap
+0.76%
VS
ETF 2
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EWI performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-4 M-2 M0 M2 M4 M6 M8 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EWI
ETF 2
+2.95%
+15.12%
+11.63%
+29.43%
+115.69%
+112.06%
Flows
EWI
ETF 2
+$95K
-$28M
-$104M
-$23M
+$26M
-$180M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EWI
ETF 2
+24.33%
+18.73%
+18.28%
+21.35%
Max drawdown
EWI
ETF 2
-5.19%
-12.57%
-16.34%
-35.36%
Max drawdown duration
EWI
ETF 2
14d
46d
36d
599d
Trading data

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EWI
ETF 2
Last sale
6/12/2026 at 1:30 PM
$60.67
Previous close
06/11/2026
$60.53
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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EWI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EWI
ETF 2
Last price
$60.67
1D performance
+0.23%
AuM$672.21 M
E/R0.5%
Characteristics
EWI
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Italy 25/50 Index
N° of holdings25
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 12, 1996
ESGNo
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Exposure

Countries

EWI
Italy
90.12%
Netherlands
7.4%
Other
2.48%
ETF 2

Sectors

EWI
Financials
46.16%
Utilities
19.12%
Industrials
9.49%
Consumer Discreti.
8.75%
Other
16.48%
ETF 2
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Diversification

EWI

Total weight of top 15 holdings out of 15

84.24%
ETF 2

Top 15 holdings

Data as of April 30, 2026
EWI
UNICREDIT SPA
14.82%
ENEL GLOBAL TRADING
12.93%
INTESA SANPAOLO
12.91%
ENI
5.73%
PRYSMIAN
5.61%
GENERALI
4.62%
FERRARI N V/D
3.99%
LEONARDO SPA
3.88%
BPER BANCA
3.65%
IT0005508921
3.06%
TERNA RETE ELETTRICA NAZIONALE
2.76%
BANCO BPM
2.71%
SNAM RETE GAS
2.63%
FINECOBANK
2.53%
STELLANTIS NV
2.40%
ETF 2
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