iShares MSCI Italy Capped Index (EWI)

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12.72 +0.01  +0.08% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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EWI Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (4-29-16) 809.81M
30-Day Average Volume (4-29-16) 1.890M
Net Asset Value (4-29-16) 12.67
Discount or Premium to NAV (4-29-16) 0.32%
Turnover Ratio (8-31-15) 22.00%

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.42% 0.03%
Stock 99.62% 99.62% 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 April 27, 2016

EWI Region Exposure

Americas 6.26%
North America 6.26%
Latin America 0.00%
Greater Europe 93.74%
United Kingdom 3.62%
Europe Developed 90.12%
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 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 3.37%
Communication Services 3.93%
Consumer Cyclical 10.25%
Consumer Defensive 0.00%
Energy 14.99%
Financial Services 34.20%
Healthcare 0.00%
Industrials 10.91%
Real Estate 0.00%
Technology 2.65%
Utilities 19.70%
As of April 27, 2016

EWI Stock Market Capitalization

Giant 38.04%
Large 38.36%
Medium 22.26%
Small 0.95%
Micro 0.00%
As of April 27, 2016
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EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
EIPAF Eni SpA 13.98% 15.56 +0.00%
IITSF Intesa Sanpaolo 12.04% 2.81 +0.00%
ESOCF Enel SpA 11.13% 4.518 +0.85%
UNCFF UniCredit SpA 5.94% 3.86 -3.26%
ARZGF Assicurazioni Generali 4.68% 15.85 +0.00%
SNMRF Snam SpA 4.42% 5.16 +0.00%
ATASF Atlantia SpA 4.40% -- --
TERRF Terna SpA 4.07% -- --
LUXGF Luxottica Group SpA 3.69% -- --
FCAU Fiat Chrysler Automobiles NV 3.64% 8.085 -0.06%
As of April 27, 2016
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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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.25 yrs

EWI Risk Info

Beta 1.430
Max Drawdown (All) 74.50%
Historical Sharpe (10Y) -0.0502
Historical Sortino (All) 0.3674
30-Day Rolling Volatility 25.52%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 20.05%

EWI Fundamentals

Dividend Yield TTM (4-29-16) 2.50%
Weighted Average PE Ratio 19.23
Weighted Average Price to Sales Ratio 0.4378
Weighted Average Price to Book Ratio 0.9949
Weighted Median ROE 4.61%
Weighted Median ROA 0.95%
Forecasted Dividend Yield 3.86%
Forecasted PE Ratio 13.28
Forecasted Price to Sales Ratio 0.3954
Forecasted Price to Book Ratio 0.9382
Number of Holdings 27
As of March 28, 2016

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 15.32%
Forecasted Book Value Growth -4.98%
Forecasted Cash Flow Growth 11.39%
Forecasted Earnings Growth -14.90%
Forecasted Revenue Growth -10.04%
As of March 28, 2016

EWI Performance

  Returns Total Returns
1M 3.84% 3.84%
3M 5.30% 5.30%
6M -14.30% -14.04%
1Y -16.55% -14.82%
3Y -3.86% 2.92%
5Y -36.92% -27.96%
As of April 29, 2016

EWI Net Flows

1M -5.314M
3M -139.54M
6M -147.45M
YTD -139.54M
1Y 123.56M
3Y 488.58M
5Y 960.49M
As of March 31, 2016

EWI Comparables

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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.

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