EWI - iShares MSCI Italy ETF contains 26 holdings. The top holdings include UNCFF, IITSF, ESOCF, RACE, EIPAF
Name | Weight |
|---|---|
U UNCFFNT UNICREDIT | 13.42% |
I IITSFNT INTESA SANPAOLO | 12.37% |
E ESOCFNT ENEL | 11.03% |
 RACEFerrari NV | 8.29% |
E EIPAFNT ENI | 4.84% |
| - | 4.17% |
F FINMFNT LEONARDO FINMECCANICA SPA | 4.10% |
 STLAStellantis NV | 3.74% |
P PRYMFNT PRYSMIAN | 3.66% |
| - | 3.21% |
| - | 3.10% |
| - | 3.03% |
| - | 2.94% |
| - | 2.77% |
M MONRFNT MONCLER | 2.76% |
| - | 2.64% |
| - | 2.45% |
| - | 1.91% |
T TIAOFNT TELECOM ITALIA | 1.83% |
| - | 1.80% |
| - | 1.36% |
D DVDCFNT DAVIDE CAMPARI MILANO NV | 1.21% |
| - | 1.07% |
| - | 0.95% |
| - | 0.91% |
| - | 0.04% |
Sector | Weight |
|---|---|
Consumer Discretionary | 12.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EZU | 93.90% | $8.13B | 0.51% | |
| EUFN | 93.40% | $3.95B | 0.48% | |
| VGK | 92.76% | $26.09B | 0.06% | |
| IEUR | 92.60% | $6.85B | 0.09% | |
| IEV | 92.29% | $2.29B | 0.61% | |
| BBEU | 92.14% | $4.57B | 0.09% | |
| SPEU | 91.89% | $690.06M | 0.07% | |
| FEZ | 91.78% | $4.76B | 0.29% | |
| FEP | 91.41% | $287.96M | 0.8% | |
| DWM | 91.21% | $567.99M | 0.48% | |
| EFV | 91.20% | $26.01B | 0.33% | |
| EWG | 91.00% | $2.87B | 0.5% | |
| PXF | 90.63% | $2.03B | 0.43% | |
| IVLU | 90.39% | $2.30B | 0.3% | |
| GSIE | 90.37% | $4.07B | 0.25% | |
| EFA | 90.37% | $64.51B | 0.32% | |
| DTH | 90.35% | $439.15M | 0.58% | |
| TPIF | 90.30% | $148.17M | 0.62% | |
| DFIV | 90.27% | $12.12B | 0.27% | |
| DIVI | 90.16% | $1.58B | 0.09% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SYPR | 0.04% | $48.49M | +14.05% | 0.00% |
| TGI | 0.17% | $2.00B | +63.68% | 0.00% |
| ALHC | 0.60% | $2.69B | +71.20% | 0.00% |
| KR | -0.72% | $46.43B | +38.38% | 1.85% |
| GALT | 1.07% | $137.34M | +0.93% | 0.00% |
| AQB | 1.48% | $2.96M | -53.35% | 0.00% |
| MOH | 1.65% | $12.95B | -19.36% | 0.00% |
| LITB | -1.71% | $21.24M | -78.57% | 0.00% |
| COR | 1.73% | $56.44B | +30.86% | 0.74% |
| TXMD | 1.73% | $13.19M | -27.39% | 0.00% |
| CARM | 1.90% | $17.55M | -69.78% | 0.00% |
| RLMD | 1.93% | $19.95M | -80.03% | 0.00% |
| CORT | 2.18% | $7.57B | +133.90% | 0.00% |
| STG | -2.36% | $30.78M | -22.51% | 0.00% |
| CYCN | 2.42% | $10.59M | +46.35% | 0.00% |
| NINE | 2.64% | $36.67M | -49.06% | 0.00% |
| UNH | 2.98% | $279.00B | -37.22% | 2.74% |
| GO | 3.01% | $1.28B | -39.16% | 0.00% |
| CBOE | 3.10% | $24.23B | +35.36% | 1.09% |
| MNOV | 3.26% | $62.29M | -9.29% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -17.40% | $300.56M | +2,130.16% | 0.00% |
| NEOG | -11.61% | $1.14B | -65.61% | 0.00% |
| VRCA | -9.88% | $59.96M | -91.36% | 0.00% |
| HUSA | -9.63% | $19.66M | -19.53% | 0.00% |
| K | -7.36% | $27.76B | +41.17% | 2.85% |
| LTM | -5.40% | $12.63B | -95.46% | 2.42% |
| VSA | -4.00% | $8.67M | -19.04% | 0.00% |
| ZCMD | -3.93% | $29.55M | -8.59% | 0.00% |
| BTCT | -3.87% | $25.56M | +61.14% | 0.00% |
| STG | -2.36% | $30.78M | -22.51% | 0.00% |
| LITB | -1.71% | $21.24M | -78.57% | 0.00% |
| KR | -0.72% | $46.43B | +38.38% | 1.85% |
| SYPR | 0.04% | $48.49M | +14.05% | 0.00% |
| TGI | 0.17% | $2.00B | +63.68% | 0.00% |
| ALHC | 0.60% | $2.69B | +71.20% | 0.00% |
| GALT | 1.07% | $137.34M | +0.93% | 0.00% |
| AQB | 1.48% | $2.96M | -53.35% | 0.00% |
| MOH | 1.65% | $12.95B | -19.36% | 0.00% |
| COR | 1.73% | $56.44B | +30.86% | 0.74% |
| TXMD | 1.73% | $13.19M | -27.39% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BNDX | -<0.01% | $67.52B | 0.07% | |
| TFLO | 0.24% | $6.82B | 0.15% | |
| FXY | -0.29% | $816.38M | 0.4% | |
| SHY | 0.29% | $23.83B | 0.15% | |
| VGIT | -0.62% | $31.89B | 0.04% | |
| SGOV | -0.63% | $49.21B | 0.09% | |
| IBTM | 0.65% | $316.49M | 0.07% | |
| IBTL | 0.69% | $381.01M | 0.07% | |
| SCHR | 0.78% | $10.92B | 0.03% | |
| SPTI | -0.80% | $8.82B | 0.03% | |
| IBTK | -1.22% | $448.89M | 0.07% | |
| BSMW | -1.43% | $107.45M | 0.18% | |
| TYA | 1.54% | $152.69M | 0.15% | |
| TBIL | -1.67% | $5.81B | 0.15% | |
| LDUR | 1.98% | $929.65M | 0.5% | |
| IEI | -2.09% | $15.48B | 0.15% | |
| BSCP | 2.67% | $3.28B | 0.1% | |
| GBIL | -2.76% | $6.37B | 0.12% | |
| LGOV | 2.78% | $678.86M | 0.67% | |
| STOT | -2.84% | $254.07M | 0.45% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -62.56% | $99.63M | 0.59% | |
| VIXY | -53.48% | $164.54M | 0.85% | |
| USDU | -37.35% | $162.43M | 0.5% | |
| BTAL | -35.64% | $296.22M | 1.43% | |
| UUP | -31.95% | $201.63M | 0.77% | |
| FTSD | -28.83% | $231.81M | 0.25% | |
| IVOL | -24.30% | $347.03M | 1.02% | |
| KCCA | -18.64% | $109.43M | 0.87% | |
| XONE | -16.88% | $625.28M | 0.03% | |
| BILS | -16.01% | $3.81B | 0.1356% | |
| TBLL | -14.96% | $2.13B | 0.08% | |
| SPTS | -14.55% | $5.80B | 0.03% | |
| SCHO | -12.22% | $11.03B | 0.03% | |
| UTWO | -10.11% | $379.52M | 0.15% | |
| CLIP | -9.73% | $1.51B | 0.07% | |
| VGSH | -9.24% | $22.80B | 0.03% | |
| BIL | -9.13% | $42.24B | 0.1356% | |
| XHLF | -7.89% | $1.73B | 0.03% | |
| IBTG | -7.27% | $1.92B | 0.07% | |
| IBTI | -6.80% | $1.06B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ING | 80.20% | $68.20B | +27.18% | 5.29% |
| BBVA | 79.41% | $88.57B | +48.65% | 4.96% |
| SAN | 78.89% | $125.80B | +78.11% | 2.74% |
| DB | 73.40% | $56.49B | +70.82% | 2.65% |
| HSBC | 68.87% | $212.01B | +38.15% | 5.45% |
| STLA | 66.95% | $29.59B | -48.01% | 7.44% |
| AEG | 66.62% | $11.40B | +13.74% | 5.46% |
| PUK | 66.21% | $31.84B | +32.42% | 1.86% |
| NWG | 66.10% | $52.57B | +55.07% | 4.16% |
| BCS | 65.97% | $63.29B | +59.93% | 2.39% |
| NMAI | 65.47% | - | - | 10.88% |
| MT | 64.83% | $25.40B | +41.91% | 1.60% |
| SAP | 64.73% | $347.83B | +46.86% | 0.88% |
| RACE | 64.45% | $87.60B | +16.28% | 0.69% |
| BN | 64.21% | $103.22B | +45.48% | 0.54% |
| BNT | 64.07% | $12.59B | +45.18% | 0.00% |
| BSAC | 63.55% | $11.83B | +32.56% | 5.28% |
| DD | 63.24% | $30.53B | -7.88% | 2.15% |
| BLK | 62.52% | $165.86B | +35.67% | 1.93% |
| E | 62.52% | $49.09B | +6.89% | 6.60% |
SeekingAlpha
Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
SeekingAlpha
After an impressive first quarter, eurozone industrial production staged an expected nosedive in April, dropping by 2.4% month-on-month.
SeekingAlpha
It does seem there is a net bullish Treasuries impulse for now after decent CPI and 10yr auction events. The bond bulls will be looking for softening in jobless claims data. Read more here.
Yahoo
US stocks (^DJI, ^IXIC, ^GSPC) capped off Tuesday's trading session in positive territory with the S&P 500 and Nasdaq Composite's record highs back in investors' sights. Yahoo Finance markets and data editor Jared Blikre comes on Asking for a Trend to outline the biggest market themes he is observing, including the outperformance of foreign markets as compared to US equities and the price action behind bitcoin (BTC-USD), ethereum (ETH-USD), and metals futures. To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend here.
Yahoo
Global markets have been outpacing US stocks (^DJI, ^IXIC, ^GSPC) and growing at massive rates year-to-date in 2025. Yahoo Finance markets and data editor Jared Blikre — who also hosts the Stocks In Translation podcast — tracks a handful of foreign market ETFs for various countries, including Greece, Japan, Italy, Poland, and Israel. Twice a week, Stocks In Translation cuts through the market mayhem, noisy numbers and hyperbole to give you the information you need to make the right trade for your portfolio. You can find more episodes here, or watch on your favorite streaming service. To watch more expert insights and analysis on the latest market action, check out more Catalysts here.
SeekingAlpha
After disappointing in March, Italian industrial production data turned out surprisingly strong in April.
Current Value
$48.051 Year Return
Current Value
$48.051 Year Return
