iShares MSCI Italy Capped Index (EWI)

Add to Watchlists
Create an Alert
11.07 +0.31  +2.88% NYSE Arca Feb 12, 20:00 Delayed 2m USD
View Full Chart
EWI Price Chart

EWI Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (2-12-16) 751.34M
30-Day Average Volume (2-12-16) 3.097M
Net Asset Value (2-12-16) 11.08
Discount or Premium to NAV (2-12-16) -0.09%
Turnover Ratio (8-31-15) 22.00%

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 12, 2016

EWI Region Exposure

Americas 2.91%
North America 2.91%
Latin America 0.00%
Greater Europe 97.09%
United Kingdom 3.47%
Europe Developed 93.62%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 12, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 2.91%
Communication Services 4.30%
Consumer Cyclical 9.23%
Consumer Defensive 0.00%
Energy 13.69%
Financial Services 34.63%
Healthcare 0.00%
Industrials 11.36%
Real Estate 0.00%
Technology 2.43%
Utilities 21.46%
As of Feb. 12, 2016

EWI Stock Market Capitalization

Giant 43.53%
Large 35.34%
Medium 17.39%
Small 0.00%
Micro 0.00%
As of Feb. 12, 2016
View More Holdings

EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
IITSF Intesa Sanpaolo 13.14% -- --
EIPAF Eni SpA 12.78% -- --
ESOCF ENEL Ente Nazionale per L'Energ Elet SPA 10.37% -- --
UCGR UniCredit SpA Rsp 6.44% -- --
SNMRF Snam SpA 5.84% -- --
ATASF Atlantia 5.42% -- --
LUXGF Luxottica Group SpA 4.87% -- --
TERRF Terna SpA 4.35% -- --
ARZGF Assicurazioni Generali 3.76% -- --
CNHI CNH Industrial NV 3.47% 6.31 +6.59%
As of Feb. 12, 2016
Advertisement

EWI Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Italy 25-50 NR USD
100.0%

EWI Manager Info

Name Tenure
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.09 yrs
Matthew Goff 2.35 yrs

EWI Risk Info

Beta 1.416
Max Drawdown (All) 74.50%
Historical Sharpe (10Y) -0.1082
Historical Sortino (All) 0.2584
30-Day Rolling Volatility 33.55%
Daily Value at Risk (VaR) 1% (All) 5.19%
Monthly Value at Risk (VaR) 1% (All) 20.07%

EWI Fundamentals

Dividend Yield TTM (2-12-16) 2.87%
Weighted Average PE Ratio 20.53
Weighted Average Price to Sales Ratio 0.5240
Weighted Average Price to Book Ratio 1.054
Weighted Median ROE 4.56%
Weighted Median ROA 1.06%
Forecasted Dividend Yield 3.82%
Forecasted PE Ratio 13.52
Forecasted Price to Sales Ratio 0.4754
Forecasted Price to Book Ratio 1.004
Number of Holdings 28
As of Feb. 12, 2016

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 14.42%
Forecasted Book Value Growth -12.56%
Forecasted Cash Flow Growth 11.55%
Forecasted Earnings Growth -15.38%
Forecasted Revenue Growth -10.57%
As of Feb. 12, 2016

EWI Performance

  Returns Total Returns
1M -14.85% -14.85%
3M -21.15% -20.92%
6M -29.27% -29.05%
1Y -23.07% -21.48%
3Y -17.51% -11.70%
5Y -40.36% -31.88%
As of Feb. 12, 2016

EWI Net Flows

1M -82.30M
3M -241.25M
6M 29.39M
YTD -82.30M
1Y 207.50M
3Y 573.27M
5Y 1.062B
As of Jan. 31, 2016

EWI Comparables

Edit

EWI Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EWI Excel Add-In Codes

  • Name: =YCI("EWI","name")
  • Broad Asset Class: =YCI("EWI", "broad_asset_class")
  • Broad Category: =YCI("EWI", "broad_category_group")
  • Prospectus Objective: =YCI("EWI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.