iShares MSCI Italy ETF EWI AMEX · Financials · United States
$58.61 -1.13% -$0.67
Summary
iShares MSCI Italy ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 30. The ten largest make up 73% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $1.21B
- Positions
- 30
- Dividend yield
- 3.20%
- Running since
- 1996
What speaks for it
- A large fund with $1.21B under management.
- Easy to buy and sell: about $24.5M changes hands a day.
- Average yearly growth over the last ten years: 10%.
- It has been running since 1996.
What to watch
- The ten largest positions make up 73% of the fund, so its result rests on a few names.
- 91% of the fund is in one country (Italy).
- Costs of 0.50% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.3%
- 3 months
- -7.2%
- This year
- +7.9%
- 1 year
- +8.3%
- 3 years
- +88%
- 5 years
- +73%
- 10 years
- +165%
- Avg. market cap
- $75.4B
- P/E
- 13.8x
- Forward P/E
- 13.4x
- P/S
- 2.2x
- P/B
- 2.1x
- P/FCF
- 12.5x
- EV/EBITDA
- -
- Dividend yield
- 4.34%
- ROIC
- -
- ROE
- 17.3%
- Gross margin
- -
- Operating margin
- 32.4%
- Net margin
- 23.6%
- Payout ratio
- 59.9%
- Net debt/EBITDA
- -
- Beta
- 0.90
Weighted average of the 22 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 UCUniCredit S.p.A. UCG.MI 17%
- 2 ISIntesa Sanpaolo S.p.A. ISP.MI 14%
- 3 ENEnel SpA ENEL.MI 12%
- 4 ENEni ENI.MI 5.0%
- 5 RAFerrari RACE.MI 4.9%
- 6 G.Assicurazioni Generali S.p.A. G.MI 4.9%
- 7 BMBanca Monte dei Paschi di Siena S.p.A. BMPS.MI 3.9%
- 8 PRPrysmian S.p.A. PRY.MI 3.8%
- 9 PSPoste Italiane S.p.A. PST.MI 3.7%
- 10 LDLeonardo LDO.MI 3.6%
Positions in the fund: 30. The ten largest make up 73% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Utilities 18%
- Industrials 7.4%
- Energy 6.8%
- Other 67%
By country
- Italy 91%
- United States 7.8%
- Netherlands 1.6%
By company size
- Large cap 99%
- Mid cap 1.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Utilities (18%). Largest country: Italy (91%). Largest size group: Large cap (99%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -38%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.20%
- Payments a year
- 2
- Last payment
- $1.17
Over the last 12 months it paid $1.88 per share, which is 3.20% of today's price. The last payment was $1.17 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $24.5M
- Shares a day
- 418K
On an average day about $24.5M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.8
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 54%
- Fairly valued 15%
- Overvalued 31%
On average the companies inside trade for 13.8 times their yearly profit. By Fair Price, 54% of the rated weight comes out as undervalued.
Counted from its largest companies (22), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SX SXRY.DE iShares FTSE MIB UCITS ETF EUR (Acc) | Ireland | 0.33% | $458.6M | +21% | Reinvests | 84% |
DB DBXI.DE Xtrackers FTSE MIB UCITS ETF 1D | Luxembourg | 0.30% | $107.1M | +16% | Pays out | 83% |
IM IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) | Ireland | 0.35% | $173.9M | +15% | Pays out | 83% |
2B 2B7V.SG iShares FTSE MIB UCITS ETF EUR (Dist) | Ireland | 0.35% | $172.7M | +16% | Reinvests | 83% |
FM FMI.PA Amundi Index Solutions - Italy MIB ESG UCITS ETF DR | Luxembourg | 0.18% | $199.3M | +19% | Reinvests | 74% |
S7 S7XE.DE Invesco EURO STOXX Optimised Banks UCITS ETF | Ireland | 0.30% | $177.7M | +25% | Reinvests | 27% |