# EWI holdings and overlap

iShares MSCI Italy ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/ewi/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | UCG | Unicredit | 17.82% |
| 2 | ISP | Intesa Sanpaolo | 14.74% |
| 3 | ENEL | Enel | 10.57% |
| 4 | G | Assicurazioni Generali | 4.73% |
| 5 | ENI | Eni | 4.52% |
| 6 | RACE | Ferrari | 4.47% |
| 7 | PRY | Prysmian | 4.39% |
| 8 | BMPS | Banca Monte Dei Paschi di Siena SP | 3.85% |
| 9 | BPE | Bper Banca | 3.57% |
| 10 | LDO | Leonardo Finmeccanica SPA | 3.57% |
| 11 | BAMI | Banco BPM | 2.91% |
| 12 | FBK | Finecobank Banca Fineco | 2.65% |
| 13 | TIT | Telecom Italia | 2.49% |
| 14 | TRN | Terna Rete Elettrica Nazionale | 2.48% |
| 15 | PST | Poste Italiane | 2.33% |
| 16 | SRG | Snam | 2.13% |
| 17 | UNI | Unipol Assicurazioni SPA | 2.0% |
| 18 | MONC | Moncler | 1.96% |
| 19 | STLAM | Stellantis | 1.79% |
| 20 | TEN | Tenaris SA | 1.66% |
| 21 | BMED | Banca Mediolanum | 1.16% |
| 22 | IG | Italgas | 1.15% |
| 23 | REC | Recordati Industria Chimica E Farm | 1.08% |
| 24 | CPR | Davide Campari Milano NV | 0.91% |
| 25 | BZU | Buzzi | 0.86% |

All 25 positions with weights: https://tickerinside.com/api/v1/fund/ewi.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 61.86 USD (-0.26% on the day) |
| Expense ratio | 0.5% |
| Positions | 25 |
| Weight in the ten largest | 72.2% |
| Total return, 1 year | 26.6% |
| Total return, 3 years | 120.0% |
| Volatility, annualised | 18.1% |
| Worst fall, 3 years | -11.6% |
| Beta against SPY | 0.78 |
| Assets | $1.1B |

## What does EWI share with other funds?

| Fund | Overlap by weight | Of EWI held there | Of that fund in EWI | Companies in both |
| --- | --- | --- | --- | --- |
| EUFN | 10.6% | 55.9% | 10.7% | 10 |
| IDV | 9.8% | 25.8% | 9.9% | 6 |
| EZU | 9.5% | 100.0% | 9.5% | 25 |
| HEZU | 9.5% | 100.0% | 4.7% | 25 |
| FEZ | 8.8% | 52.2% | 8.8% | 5 |
| PIZ | 5.8% | 25.9% | 5.8% | 5 |
| IDMO | 5.7% | 58.9% | 5.8% | 9 |
| IEV | 5.4% | 94.8% | 5.5% | 20 |
| JXI | 5.0% | 15.2% | 5.0% | 3 |
| VGK | 4.9% | 100.0% | 4.9% | 25 |
| EFV | 4.8% | 82.8% | 4.9% | 19 |
| SPEU | 4.8% | 100.0% | 4.8% | 25 |


Method: https://tickerinside.com/how-the-numbers-are-produced/