Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Italy 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Italy 25/50 Index consists of stocks traded primarily on the Milan Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Italy 25/50 Index. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239664/ishares-msci-italy-capped-etf
EWI Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.66 | 0.00 | 99.66 |
| Cash | 0.38 | 0.05 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.54 | 27.64 |
| Utilities | 20.84 | 2.90 |
| Consumer Cyclicals | 17.87 | 7.58 |
| Energy | 13.24 | 12.81 |
| Industrials | 9.96 | 12.36 |
| Healthcare | 4.79 | 4.50 |
| Consumer Defensive | 2.08 | 7.10 |
| Technology | 1.87 | 7.61 |
| Real Estate | 1.54 | 1.68 |
| Communication Services | 1.28 | 4.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 95.34 | 12.55 |
| United Kingdom | 4.66 | 9.52 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| North America | 0.00 | 52.79 |
| Asia Developed | 0.00 | 8.99 |
| Europe Emerging | 0.00 | 1.08 |
| Africa/Middle East | 0.00 | 3.69 |