EWI was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 703.35m in AUM and 27 holdings. EWI tracks a market-cap-weighted index of Italian companies excluding small-caps. It covers the top 85% of Italian companies by market cap.
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 20427.72m in AUM and 33 holdings. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
Key Details
Mar 12, 1996
Dec 16, 1998
Equity
Equity
Total Market
Utilities
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Enphase and SolarEdge face short-term headwinds, but long-term structural tailwinds remain strong. Learn more about ENPH and SEDG stocks here.
SeekingAlpha
Read about the BlackRock Utilities and Infrastructure Trust (BUI), a closed-end fund (CEF) with zero leverage, strong yields, and promising performance in the utilities sector.
SeekingAlpha
RSPU: Preparing For The Eventual Market Pull Back
SeekingAlpha
Key ETF Asset Class Performance
SeekingAlpha
Portland General Electric: Analyst Darling, Market Disappointment
SeekingAlpha
Discover top-rated sectors like Consumer Non-cyclicals, Telecom, and Financials for quality investments.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.13% | $68.14B | 0.07% | |
TBIL | 0.35% | $5.79B | 0.15% | |
IEI | -0.44% | $15.74B | 0.15% | |
IBTK | 0.66% | $458.96M | 0.07% | |
SPTI | 0.87% | $8.81B | 0.03% | |
VGIT | 1.17% | $32.04B | 0.04% | |
GBIL | -1.31% | $6.41B | 0.12% | |
BSMW | 1.35% | $111.32M | 0.18% | |
SCUS | 1.45% | $80.58M | 0.14% | |
TFLO | -1.53% | $6.72B | 0.15% | |
SHY | 1.68% | $23.33B | 0.15% | |
IBTJ | -1.87% | $698.84M | 0.07% | |
VTIP | 2.16% | $15.45B | 0.03% | |
ULST | 2.18% | $575.58M | 0.2% | |
STOT | -2.38% | $273.57M | 0.45% | |
SCHR | 2.52% | $10.95B | 0.03% | |
CMBS | -2.67% | $447.24M | 0.25% | |
IBTL | 2.71% | $396.49M | 0.07% | |
IBTM | 2.72% | $322.01M | 0.07% | |
BSCP | 2.77% | $3.16B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YMAB | 0.03% | $216.97M | -60.99% | 0.00% |
REPL | 0.04% | $587.44M | -24.50% | 0.00% |
NVCR | 0.17% | $1.23B | -51.82% | 0.00% |
QURE | 0.18% | $791.66M | +88.77% | 0.00% |
CANG | 0.18% | $320.99M | +155.08% | 0.00% |
POAI | -0.20% | $7.99M | -30.82% | 0.00% |
TLPH | -0.20% | $8.51M | -58.09% | 0.00% |
DHT | 0.21% | $1.80B | -4.60% | 7.31% |
SLE | -0.40% | $3.72M | -92.05% | 0.00% |
RRGB | 0.43% | $106.95M | +7.49% | 0.00% |
TRMD | 0.48% | $1.84B | -51.14% | 21.62% |
PSQH | -0.51% | $95.18M | -20.23% | 0.00% |
BTCS | 0.61% | $112.63M | +217.76% | 0.00% |
MNRO | 0.69% | $391.73M | -57.59% | 8.48% |
TMCI | -0.71% | $348.49M | -23.37% | 0.00% |
PLRX | -0.72% | $93.31M | -89.38% | 0.00% |
KURA | 0.73% | $545.42M | -69.73% | 0.00% |
FIGS | 0.84% | $1.07B | +1.38% | 0.00% |
LESL | 0.86% | $75.86M | -86.14% | 0.00% |
SOHU | -0.87% | $456.39M | +0.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.60% | $218.16M | +1,755.57% | 0.00% |
VRCA | -12.25% | $55.41M | -90.91% | 0.00% |
NEOG | -11.27% | $1.02B | -72.43% | 0.00% |
HUSA | -8.64% | $351.35M | -23.87% | 0.00% |
SBDS | -7.73% | $22.44M | -84.14% | 0.00% |
VSA | -4.65% | $10.63M | +30.19% | 0.00% |
ZCMD | -4.20% | $26.01M | -8.84% | 0.00% |
BTCT | -3.79% | $26.17M | +52.78% | 0.00% |
KR | -2.80% | $45.82B | +27.16% | 1.86% |
LITB | -2.75% | $22.98M | -66.66% | 0.00% |
CELC | -1.15% | $1.57B | +119.86% | 0.00% |
CPSH | -1.02% | $37.91M | +56.29% | 0.00% |
GALT | -0.45% | $227.85M | +44.00% | 0.00% |
STG | -0.31% | $51.27M | +15.32% | 0.00% |
SYPR | 0.25% | $45.27M | +8.84% | 0.00% |
CYCN | 0.77% | $8.47M | -26.26% | 0.00% |
ALHC | 1.11% | $2.57B | +48.74% | 0.00% |
BMNR | 1.58% | $3.86B | +196.60% | 0.00% |
IMNN | 1.63% | $16.15M | -62.42% | 0.00% |
CARM | 1.83% | $14.04M | -68.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.55% | $68.46B | +30.51% | 5.09% |
SAN | 79.46% | $130.11B | +80.41% | 2.69% |
BBVA | 75.56% | $89.38B | +47.44% | 4.98% |
DB | 72.63% | $64.06B | +113.75% | 2.33% |
NMAI | 67.82% | - | - | 11.94% |
NWG | 67.55% | $56.94B | +47.59% | 3.94% |
STLA | 66.98% | $25.81B | -46.02% | 8.65% |
HSBC | 66.73% | $214.20B | +36.17% | 5.38% |
BCS | 65.56% | $70.05B | +66.61% | 2.21% |
AEG | 65.24% | $11.20B | +9.61% | 5.59% |
FER | 64.94% | $37.73B | +30.51% | 0.00% |
RACE | 64.03% | $88.89B | +20.77% | 0.74% |
MT | 63.87% | $24.95B | +41.99% | 1.74% |
PUK | 63.44% | $31.79B | +36.26% | 1.82% |
SAP | 63.34% | $338.32B | +37.29% | 0.91% |
DD | 63.29% | $30.22B | -13.74% | 2.21% |
E | 62.98% | $50.13B | +6.27% | 6.48% |
BLK | 62.46% | $172.69B | +27.17% | 1.86% |
BN | 62.26% | $111.25B | +38.40% | 0.51% |
BNT | 61.80% | $13.56B | +37.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -17.29% | $262.78M | -29.57% | 0.00% |
SRRK | -10.03% | $3.59B | +316.63% | 0.00% |
DFDV | -9.03% | $218.16M | +1,755.57% | 0.00% |
STG | -8.01% | $51.27M | +15.32% | 0.00% |
NEOG | -7.74% | $1.02B | -72.43% | 0.00% |
ALXO | -7.61% | $31.91M | -87.56% | 0.00% |
NERV | -6.61% | $13.36M | -35.69% | 0.00% |
AGL | -5.71% | $790.65M | -72.28% | 0.00% |
RLX | -5.56% | $2.07B | +26.82% | 0.45% |
IRWD | -4.03% | $134.81M | -87.80% | 0.00% |
LITB | -3.83% | $22.98M | -66.66% | 0.00% |
AKRO | -3.68% | $3.80B | +78.53% | 0.00% |
GALT | -3.46% | $227.85M | +44.00% | 0.00% |
VSA | -3.26% | $10.63M | +30.19% | 0.00% |
MQ | -3.26% | $2.66B | +5.57% | 0.00% |
VRCA | -3.04% | $55.41M | -90.91% | 0.00% |
LULU | -2.86% | $24.74B | -20.18% | 0.00% |
TRON | -2.76% | $156.94M | +746.15% | 0.00% |
ALDX | -2.73% | $302.47M | +28.17% | 0.00% |
MNOV | -2.66% | $66.21M | +0.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEG | 81.28% | $44.35B | +11.42% | 2.78% |
OGE | 79.59% | $9.04B | +15.79% | 3.75% |
AEE | 79.04% | $27.62B | +25.95% | 2.77% |
NI | 78.62% | $19.99B | +35.90% | 2.60% |
PPL | 77.54% | $26.64B | +21.27% | 2.99% |
LNT | 76.05% | $16.70B | +16.78% | 3.08% |
DTE | 74.03% | $28.09B | +12.32% | 3.17% |
D | 73.49% | $49.68B | +8.96% | 4.63% |
EVRG | 72.14% | $16.14B | +20.97% | 3.79% |
WEC | 71.64% | $34.58B | +25.91% | 3.18% |
CMS | 71.44% | $21.59B | +11.37% | 2.93% |
PNW | 69.75% | $10.69B | +4.57% | 4.02% |
ATO | 69.63% | $24.81B | +22.15% | 2.20% |
NEE | 69.09% | $146.19B | -7.07% | 3.08% |
DUK | 67.59% | $93.64B | +10.26% | 3.48% |
SO | 67.42% | $104.30B | +13.63% | 3.05% |
XEL | 66.83% | $41.75B | +24.21% | 3.08% |
ETR | 66.50% | $38.46B | +53.99% | 3.95% |
EXC | 65.44% | $44.68B | +18.98% | 3.53% |
BKH | 64.36% | $4.14B | -3.29% | 4.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 94.05% | $7.95B | 0.51% | |
EUFN | 93.24% | $4.10B | 0.48% | |
VGK | 92.62% | $26.42B | 0.06% | |
IEUR | 92.43% | $6.89B | 0.09% | |
IEV | 92.32% | $2.28B | 0.61% | |
BBEU | 92.12% | $4.19B | 0.09% | |
FEZ | 92.12% | $4.78B | 0.29% | |
SPEU | 91.66% | $694.54M | 0.07% | |
EFV | 91.00% | $26.39B | 0.33% | |
FEP | 90.99% | $297.28M | 0.8% | |
DWM | 90.88% | $578.59M | 0.48% | |
EWG | 90.84% | $2.82B | 0.5% | |
EFA | 90.40% | $64.27B | 0.32% | |
PXF | 90.36% | $2.07B | 0.43% | |
DIVI | 90.30% | $1.66B | 0.09% | |
DFIV | 90.25% | $12.43B | 0.27% | |
IVLU | 90.22% | $2.39B | 0.3% | |
GSIE | 90.19% | $4.10B | 0.25% | |
ESGD | 90.08% | $9.68B | 0.21% | |
IEFA | 90.06% | $143.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -38.17% | $88.17M | 0.59% | |
VIXY | -36.89% | $280.49M | 0.85% | |
VIXM | -31.08% | $25.97M | 0.85% | |
USDU | -17.03% | $138.04M | 0.5% | |
FTSD | -13.60% | $233.62M | 0.25% | |
IVOL | -13.48% | $337.06M | 1.02% | |
BTAL | -11.36% | $311.96M | 1.43% | |
UUP | -11.24% | $203.41M | 0.77% | |
KCCA | -11.14% | $108.67M | 0.87% | |
XONE | -7.65% | $632.14M | 0.03% | |
CLIP | -6.59% | $1.51B | 0.07% | |
TBLL | -2.72% | $2.13B | 0.08% | |
BILS | -0.39% | $3.82B | 0.1356% | |
CTA | -0.13% | $1.14B | 0.76% | |
FMF | 0.46% | $167.17M | 0.95% | |
IBTG | 0.62% | $1.96B | 0.07% | |
XBIL | 0.88% | $807.47M | 0.15% | |
SPTS | 0.99% | $5.82B | 0.03% | |
STOT | 1.02% | $273.57M | 0.45% | |
CORN | 1.61% | $43.78M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.13% | $1.14B | 0.76% | |
BILS | -0.39% | $3.82B | 0.1356% | |
FMF | 0.46% | $167.17M | 0.95% | |
IBTG | 0.62% | $1.96B | 0.07% | |
XBIL | 0.88% | $807.47M | 0.15% | |
SPTS | 0.99% | $5.82B | 0.03% | |
STOT | 1.02% | $273.57M | 0.45% | |
CORN | 1.61% | $43.78M | 0.2% | |
KMLM | 2.67% | $188.51M | 0.9% | |
TBLL | -2.72% | $2.13B | 0.08% | |
AGZD | 2.90% | $98.49M | 0.23% | |
ULST | 2.99% | $575.58M | 0.2% | |
SGOV | 3.31% | $52.19B | 0.09% | |
TFLO | 3.79% | $6.72B | 0.15% | |
GBIL | 4.06% | $6.41B | 0.12% | |
UTWO | 4.22% | $373.54M | 0.15% | |
TUR | 4.27% | $165.99M | 0.59% | |
SHYM | 4.57% | $363.48M | 0.35% | |
BIL | 4.61% | $41.73B | 0.1356% | |
CANE | 4.78% | $13.94M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.76% | $1.89B | 0.084% | |
VPU | 99.72% | $7.18B | 0.09% | |
IDU | 99.28% | $1.47B | 0.39% | |
FXU | 96.14% | $1.67B | 0.64% | |
GII | 82.69% | $571.73M | 0.4% | |
IGF | 82.43% | $7.58B | 0.42% | |
EMLP | 79.43% | $3.27B | 0.96% | |
NFRA | 74.80% | $2.79B | 0.47% | |
LVHD | 74.61% | $572.93M | 0.27% | |
SPLV | 72.47% | $7.76B | 0.25% | |
SPHD | 70.68% | $3.12B | 0.3% | |
LGLV | 70.25% | $1.07B | 0.12% | |
CDC | 70.03% | $739.31M | 0.42% | |
TPYP | 68.47% | $691.00M | 0.4% | |
HDV | 67.58% | $11.15B | 0.08% | |
DVY | 67.45% | $20.05B | 0.38% | |
SPYD | 66.50% | $6.96B | 0.07% | |
DIV | 66.17% | $650.02M | 0.45% | |
DVOL | 66.15% | $70.47M | 0.6% | |
USMV | 65.63% | $23.64B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.25% | $45.27M | +8.84% | 0.00% |
STG | -0.31% | $51.27M | +15.32% | 0.00% |
GALT | -0.45% | $227.85M | +44.00% | 0.00% |
CYCN | 0.77% | $8.47M | -26.26% | 0.00% |
CPSH | -1.02% | $37.91M | +56.29% | 0.00% |
ALHC | 1.11% | $2.57B | +48.74% | 0.00% |
CELC | -1.15% | $1.57B | +119.86% | 0.00% |
BMNR | 1.58% | $3.86B | +196.60% | 0.00% |
IMNN | 1.63% | $16.15M | -62.42% | 0.00% |
CARM | 1.83% | $14.04M | -68.60% | 0.00% |
UPXI | 1.87% | $262.78M | -29.57% | 0.00% |
PRA | 1.89% | $1.21B | +81.60% | 0.00% |
MNOV | 2.05% | $66.21M | +0.75% | 0.00% |
AQB | 2.35% | $2.76M | -56.46% | 0.00% |
CORT | 2.46% | $7.41B | +80.79% | 0.00% |
LITB | -2.75% | $22.98M | -66.66% | 0.00% |
KR | -2.80% | $45.82B | +27.16% | 1.86% |
NINE | 3.19% | $32.61M | -59.26% | 0.00% |
GO | 3.54% | $1.30B | -32.06% | 0.00% |
DG | 3.67% | $23.23B | -12.33% | 2.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.18% | $88.17M | 0.59% | |
VIXY | -54.30% | $280.49M | 0.85% | |
VIXM | -44.03% | $25.97M | 0.85% | |
USDU | -37.77% | $138.04M | 0.5% | |
BTAL | -34.89% | $311.96M | 1.43% | |
UUP | -33.39% | $203.41M | 0.77% | |
FTSD | -25.63% | $233.62M | 0.25% | |
IVOL | -23.64% | $337.06M | 1.02% | |
BILS | -17.03% | $3.82B | 0.1356% | |
TBLL | -16.45% | $2.13B | 0.08% | |
KCCA | -15.93% | $108.67M | 0.87% | |
XONE | -15.63% | $632.14M | 0.03% | |
BIL | -12.18% | $41.73B | 0.1356% | |
SPTS | -11.89% | $5.82B | 0.03% | |
CLIP | -11.68% | $1.51B | 0.07% | |
SCHO | -11.19% | $10.95B | 0.03% | |
BILZ | -8.63% | $898.39M | 0.14% | |
VGSH | -8.50% | $22.75B | 0.03% | |
UTWO | -8.47% | $373.54M | 0.15% | |
XBIL | -6.78% | $807.47M | 0.15% |
EWI - iShares MSCI Italy ETF and XLU - Utilities Select Sector SPDR ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EWI | Weight in XLU |
---|---|---|
SeekingAlpha
Rates Spark: A U.S. 3yr Hiccup, While European Spreads Do Their Own Thing
SeekingAlpha
Italian Inflation Remains Stable
SeekingAlpha
The preliminary release of Italian GDP data for the second quarter of 2025 indicated a quarterly decline of 0.1%. Read more here.
SeekingAlpha
July was already a reasonably good month, but last week it kicked into a higher gear.
SeekingAlpha
The current confidence picture in Italy is mixed, with visible improvements among consumers and manufacturers and a small deterioration in services and construction.
SeekingAlpha
Italian Industrial Production Data Softens Again In May
iShares MSCI Italy ETF - EWI is made up of 26 holdings. Utilities Select Sector SPDR ETF - XLU is made up of 32 holdings.
Name | Weight |
---|---|
U UNCFFNT UNICREDIT | 14.49% |
I IITSFNT INTESA SANPAOLO | 12.72% |
E ESOCFNT ENEL | 9.86% |
![]() | 8.41% |
E EIPAFNT ENI | 4.99% |
- | 4.30% |
F FINMFNT LEONARDO FINMECCANICA SPA | 4.14% |
P PRYMFNT PRYSMIAN | 3.95% |
![]() | 3.45% |
- | 3.38% |
- | 3.03% |
- | 2.86% |
- | 2.86% |
- | 2.62% |
- | 2.55% |
M MONRFNT MONCLER | 2.55% |
- | 2.45% |
- | 1.84% |
- | 1.80% |
T TIAOFNT TELECOM ITALIA | 1.74% |
- | 1.28% |
D DVDCFNT DAVIDE CAMPARI MILANO NV | 1.23% |
- | 1.05% |
- | 0.95% |
- | 0.86% |
- | 0.05% |
Name | Weight |
---|---|
11.13% | |
8.24% | |
7.94% | |
7.13% | |
![]() | 5.35% |
4.61% | |
![]() | 4.03% |
3.78% | |
![]() | 3.40% |
3.38% | |
3.18% | |
3.04% | |
2.82% | |
2.63% | |
2.48% | |
![]() | 2.35% |
2.14% | |
2.07% | |
![]() | 2.06% |
![]() | 2.03% |
1.91% | |
1.89% | |
1.85% | |
1.64% | |
1.64% | |
1.51% | |
1.51% | |
1.26% | |
![]() | 1.23% |
0.81% |