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iShares MSCI Italy ETF
EWI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.06% | -7.60% | +3.42% | +10.98% | +104.53% | +97.49% |
| Flows | +$187M | +$308M | +$512M | +$541M | +$683M | +$425M |
Characteristics
The iShares MSCI Italy ETF is built to track the MSCI Italy 25/50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 26 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 12, 1996 |
| ESG | No |
More data and info about EWI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.89% | +19.11% | +18.35% | +21.36% |
Max drawdown | -13.07% | -13.07% | -16.34% | -35.36% |
Max drawdown duration | 75d | 75d | 36d | 599d |
Time to recover | N/A | N/A | 17d | 261d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EWI?
EWI is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EWI track?
EWI tracks the MSCI Italy 25/50 Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does EWI invest in?
This ETF provides exposure to Large and Mid-Cap Italian Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of EWI?
The total expense ratio (TER) of EWI is 0.5%, representing the annual fee charged by the fund manager.
When was EWI launched?
EWI was launched on March 12, 1996, marking its entry into the ETF market.
Who is the issuer of EWI?
EWI is issued by iShares.
What is the AUM of EWI?
As of October 23, 2026, EWI manages $1.18 B, reflecting the total assets held in the fund.
How has EWI performed recently?
As of October 23, 2026, EWI delivered a return of -8.06% over the past month (1M performance), -7.6% over the past three months (3M), and 3.42% year-to-date (YTD).
What are the recent fund flows for EWI?
As of October 23, 2026, EWI has seen net flows of +$187M in the past month (1M flow) and +$512M year-to-date (YTD).
Does EWI pay dividends?
As of October 23, 2026, EWI has a trailing 12-month distribution yield of 3.41%.
How many holdings are in EWI
As of August 31, 2026, EWI holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EWI?
As of August 31, 2026, EWI holds 26 securities, with 85.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of EWI?
As of August 31, 2026, EWI holds a portfolio of 26 underlyings, with its largest positions including UniCredit SpA, Intesa Sanpaolo SpA and Enel SpA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EWI invest in?
As of August 31, 2026, EWI has its largest geographic exposures in Italy.
What sectors or themes does EWI focus on?
As of August 31, 2026, EWI is primarily exposed to Finance, Utilities and Consumer Cyclicals.
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