EWI holdings
iShares MSCI Italy ETF
Positions
29 stored of 29 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 16.263% | $107.5M | Equity (common) | Corporate | Italy | EUR |
| 2 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 12.599% | $83.2M | Equity (common) | Corporate | Italy | EUR |
| 3 | ENEL - SPA | IT0003128367 | Not reported | 12.199% | $80.6M | Equity (common) | Corporate | Italy | EUR |
| 4 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 6.300% | $41.6M | Equity (common) | Corporate | Italy | EUR |
| 5 | ENI S.P.A. | IT0003132476 | Not reported | 5.210% | $34.4M | Equity (common) | Corporate | Italy | EUR |
| 6 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA | IT0000062072 | Not reported | 4.556% | $30.1M | Equity (common) | Corporate | Italy | EUR |
| 7 | Ferrari N.V. | NL0011585146 | Not reported | 3.897% | $25.7M | Equity (common) | Corporate | Netherlands | EUR |
| 8 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 3.881% | $25.6M | Equity (common) | Corporate | Italy | EUR |
| 9 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 3.289% | $21.7M | Equity (common) | Corporate | Italy | EUR |
| 10 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | IT0005508921 | Not reported | 3.032% | $20.0M | Equity (common) | Corporate | Italy | EUR |
| 11 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 2.864% | $18.9M | Equity (common) | Corporate | Italy | EUR |
| 12 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 2.578% | $17.0M | Equity (common) | Corporate | Italy | EUR |
| 13 | Stellantis N.V. | NL00150001Q9 | Not reported | 2.574% | $17.0M | Equity (common) | Corporate | Netherlands | EUR |
| 14 | MONCLER S.P.A. | IT0004965148 | Not reported | 2.488% | $16.4M | Equity (common) | Corporate | Italy | EUR |
| 15 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 2.445% | $16.2M | Equity (common) | Corporate | Italy | EUR |
| 16 | SNAM S.P.A. | IT0003153415 | Not reported | 2.387% | $15.8M | Equity (common) | Corporate | Italy | EUR |
| 17 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 2.261% | $14.9M | Equity (common) | Other | Italy | EUR |
| 18 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0003497168 | Not reported | 2.250% | $14.9M | Equity (common) | Corporate | Italy | EUR |
| 19 | TENARIS S.A. | LU2598331598 | Not reported | 2.040% | $13.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 20 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 1.625% | $10.7M | Equity (common) | Corporate | Italy | EUR |
| 21 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | IT0003828271 | Not reported | 1.357% | $9.0M | Equity (common) | Corporate | Italy | EUR |
| 22 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.146% | $7.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | BANCA MEDIOLANUM SPA | IT0004776628 | Not reported | 1.130% | $7.5M | Equity (common) | Corporate | Italy | EUR |
| 24 | Davide Campari-Milano N.V. | NL0015435975 | Not reported | 0.875% | $5.8M | Equity (common) | Corporate | Netherlands | EUR |
| 25 | ITALGAS S.P.A. | IT0005211237 | Not reported | 0.755% | $5.0M | Equity (common) | Corporate | Italy | EUR |
| 26 | Buzzi SpA | IT0001347308 | Not reported | 0.568% | $3.8M | Equity (common) | Corporate | Italy | EUR |
| 27 | EURO | Not reported | Not reported | 0.476% | $3.1M | Other | Other | Not stated or supranational | EUR |
| 28 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.055% | $366K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 29 | FTSE MIB IDX FUT JUN26 | Not reported | Not reported | 0.014% | $95K | Equity derivatives | Other | Italy | EUR |