iShares MSCI Italy Capped ETF (EWI)

Add to Watchlists
Create an Alert
27.64 -0.61  -2.16% NYSE Arca Mar 22, 14:50 Delayed 2m USD
View Full Chart
EWI Price Chart
View All EWI News

EWI News

EWI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.60% 5.49% -- --
3M 18.45% 15.57% -- --
6M -1.58% -2.44% -- --
YTD 16.69% 16.15% -- --
1Y -9.30% -9.78% -- --
3Y 7.67% 7.43% -- --
5Y -0.74% -1.08% -- --
10Y 4.48% 4.24% -- --
15Y 0.96% 0.82% -- --
20Y 0.36% 0.40% -- --
As of March 21, 2019. Returns for periods of 1 year and above are annualized.

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.20% 0.02%
Stock 99.82% 99.82% 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 March 20, 2019

EWI Region Exposure

Americas 4.50%
North America 4.50%
Latin America 0.00%
Greater Europe 95.50%
United Kingdom 8.30%
Europe Developed 87.21%
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 100.00%
% Emerging Markets 0.00%
As of March 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.02%
Consumer Cyclical 13.03%
Consumer Defensive 2.23%
Energy 15.49%
Financial Services 30.04%
Healthcare 1.89%
Industrials 9.27%
Real Estate 0.00%
Technology 1.94%
Utilities 22.09%
As of March 20, 2019

EWI Stock Market Capitalization

Giant 27.64%
Large 54.78%
Medium 17.58%
Small 0.00%
Micro 0.00%
As of March 20, 2019

EWI Stock Style Exposure

Large Cap Value 56.43%
Large Cap Blend 18.96%
Large Cap Growth 7.02%
Mid Cap Value 0.90%
Mid Cap Blend 10.27%
Mid Cap Growth 6.41%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 20, 2019
View More Holdings

EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
ENEL Enel SpA 14.65% -- --
ENI Eni SpA 12.94% -- --
ISP Intesa Sanpaolo 10.49% -- --
UCG UniCredit SpA 7.44% -- --
G Assicurazioni Generali 4.68% -- --
RACE Ferrari NV 4.49% -- --
ATL Atlantia SpA 4.41% -- --
FCA Fiat Chrysler Automobiles NV 4.34% -- --
SRG Snam SpA 4.14% -- --
CNHI CNH Industrial NV 3.94% -- --
As of March 20, 2019
Advertisement

EWI One Page Reports

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
Alan Mason 2.80 yrs
Amy Whitelaw 0.09 yrs
Diane Hsiung 11.09 yrs
Greg Savage 11.09 yrs
Jennifer Hsui 6.09 yrs
Rachel Aguirre 0.09 yrs

EWI Net Fund Flows

1M -41.36M
3M 19.69M
6M -195.02M
YTD -64.45M
1Y -417.17M
3Y -680.94M
5Y -508.13M
10Y 325.10M
As of Feb. 28, 2019

EWI Risk Info

Beta (5Y) 1.148
Max Drawdown (All) 70.40%
Historical Sharpe (10Y) 0.2967
Historical Sortino (All) 0.3886
30-Day Rolling Volatility 14.03%
Daily Value at Risk (VaR) 1% (All) 5.07%
Monthly Value at Risk (VaR) 1% (All) 19.22%

EWI Fundamentals

Dividend Yield TTM (3-22-19) 4.12%
30-Day SEC Yield (4-30-18) 2.23%
7-Day SEC Yield --
Weighted Average PE Ratio 11.81
Weighted Average Price to Sales Ratio 0.6487
Weighted Average Price to Book Ratio 1.141
Weighted Median ROE 14.83%
Weighted Median ROA 3.78%
Forecasted Dividend Yield 3.89%
Forecasted PE Ratio 10.04
Forecasted Price to Sales Ratio 0.6345
Forecasted Price to Book Ratio 1.199
Number of Holdings 29
As of March 20, 2019

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 11.58%
Forecasted Book Value Growth -3.74%
Forecasted Cash Flow Growth 2.18%
Forecasted Earnings Growth 27.37%
Forecasted Revenue Growth -1.28%
As of March 20, 2019

EWI Comparables

Edit

EWI Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.