(EWI) iShares MSCI Italy - Ratings and Ratios
Banks, Utilities, Energy, Telecom
Dividends
| Dividend Yield | 2.79% |
| Yield on Cost 5y | 6.13% |
| Yield CAGR 5y | 19.34% |
| Payout Consistency | 84.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.3% |
| Value at Risk 5%th | 26.6% |
| Relative Tail Risk | 5.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.10 |
| Alpha | 42.90 |
| CAGR/Max DD | 1.77 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.224 |
| Beta | 0.734 |
| Beta Downside | 0.656 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.80% |
| Mean DD | 2.75% |
| Median DD | 1.91% |
Description: EWI iShares MSCI Italy December 26, 2025
The iShares MSCI Italy ETF (EWI) tracks a free-float-adjusted, market-capitalization-weighted index that captures the large- and mid-cap segment of Italy’s equity market. By regulation, the fund must allocate at least 80 % of its assets to the index’s component securities or securities that are “substantially identical,” and it is classified as a non-diversified ETF.
Key data points as of Q4 2024: the fund’s expense ratio is 0.40 %, assets under management total roughly $1.2 billion, and the weighted average dividend yield hovers around 3.5 %. Top holdings include Enel (energy), Eni (oil & gas), and Stellantis (automotive), reflecting Italy’s exposure to utilities, energy, and manufacturing. The ETF’s performance is closely tied to macro drivers such as the Eurozone’s monetary policy, Italy’s fiscal reforms, and the health of the EU’s industrial sector, which together account for a significant portion of the index’s variance.
For a deeper, data-driven look at how these drivers may affect EWI’s risk-adjusted returns, you might explore the analytical tools on ValueRay.
What is the price of EWI shares?
Over the past week, the price has changed by +0.35%, over one month by +5.02%, over three months by +7.39% and over the past year by +56.42%.
Is EWI a buy, sell or hold?
What are the forecasts/targets for the EWI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 73.3 | 34.2% |
EWI Fundamental Data Overview December 31, 2025
Beta = 1.18
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 702.9m USD (702.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 702.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 702.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.72% (E(702.9m)/V(702.9m) * Re(8.72%) + (debt-free company))
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EWI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle