Below, a list of constituents for EWI (iShares MSCI Italy ETF) is shown. In total, EWI consists of 32 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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|Ticker||Name||Sector||Asset Class||Market Value||Weight (%)|
|STLA||STELLANTIS NV||Consumer Discretionary||Equity||52505151.26||9.7|
|RACE||FERRARI NV||Consumer Discretionary||Equity||21655006.34||4.0|
|CNHI||CNH INDUSTRIAL NV||Industrials||Equity||20243172.71||3.74|
|TRN||TERNA RETE ELETTRICA NAZIONALE||Utilities||Equity||16655233.56||3.08|
|FBK||FINECOBANK BANCA FINECO||Financials||Equity||15623870.48||2.89|
|MB||MEDIOBANCA BANCA DI CREDITO FINANZ||Financials||Equity||10865160.79||2.01|
|CPR||DAVIDE CAMPARI MILANO NV||Consumer Staples||Equity||9272520.87||1.71|
|REC||RECORDATI INDUSTRIA CHIMICA E FARM||Health Care||Equity||8418735.3||1.56|
|INW||INFRASTRUTTURE WIRELESS ITALIANE||Communication||Equity||5972936.1||1.1|
|EUR||EUR CASH||Cash and/or Derivatives||Cash||1024294.87||0.19|
|XTSLA||BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||210000.0||0.04|
|WFFUT||CASH COLLATERAL EUR WFFUT||Cash and/or Derivatives||Cash Collateral and Margins||143370.6||0.03|
|STH2||FTSE/MIB INDEX MAR 22||Cash and/or Derivatives||Futures||0.0||0.0|
|MARGIN_USD||FUTURES USD MARGIN BALANCE||Cash and/or Derivatives||Cash Collateral and Margins||-3.35||0.0|
|USD||USD CASH||Cash and/or Derivatives||Cash||-192075.04||-0.04|
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