EWI ETF Analysis: Italy | NYSE
Unclassified | NYSE, USA | Market Cap: 1.194m USD | 12M Return: 12.5% | US46434G8309 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.0M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Italy ETF (EWI) is a focused-region exchange-traded fund that seeks to track the performance of large- and mid-capitalization equities in Italy. The fund invests at least 80% of its assets in the component securities of its underlying index, the MSCI Italy Index, or in instruments with substantially identical economic characteristics. The index is constructed using a free float-adjusted market capitalization weighting methodology, which excludes closely-held and non-tradable shares from the calculation of investable market value.
Because EWI is structured as a non-diversified fund, it may hold larger concentrated positions in individual Italian issuers compared with diversified funds. The MSCI Italy Index reflects the composition of Italys listed equity market, which is historically weighted toward financials, energy, and industrial companies.
- Italian political instability drives equity volatility
- ECB rate decisions pressure Italian bank margins
- EU recovery fund inflows support Italian growth outlook
As of November 03, 2026, the stock is trading at USD 56.38 with a total of 457,525 shares traded. Over the past week, the price has changed by +1.75%, over one month by -1.78%, over three months by -9.63% and over the past year by +12.46%.
Current recommended Stop Loss: 55.30 (which is 1.9% or 1.4 ATR below the current price).
Italy has no consensus analysts rating.