Ishares Msci Italy Etf Profile

EWI Etf  USD 35.76  0.16  0.45%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 40

 
High
 
Low
Below Average
IShares MSCI is trading at 35.76 as of the 23rd of December 2024. This is a 0.45 percent increase since the beginning of the trading day. The etf's open price was 35.6. IShares MSCI has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of September 2024 and ending today, the 23rd of December 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The company has 8.55 M outstanding shares. More on iShares MSCI Italy

Moving together with IShares Etf

  0.85EWU iShares MSCI UnitedPairCorr
  0.76EWY iShares MSCI SouthPairCorr
  0.88EWL iShares MSCI SwitzerlandPairCorr
  0.81EWG iShares MSCI GermanyPairCorr

Moving against IShares Etf

  0.67EOS Eaton Vance EnhancedPairCorr
  0.57XOP SPDR SP OilPairCorr
  0.44BBCA JPMorgan BetaBuildersPairCorr
  0.31EVUS iShares ESG AwarePairCorr

IShares Etf Highlights

ChairmanLee Kranefuss
Thematic Ideas
(View all Themes)
Old Names[Electrawinds SE, Electrawinds SE, Electrawinds SE, Electrawinds SE]
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Miscellaneous Region, iShares, Closed-End Fund - Foreign, Financial (View all Sectors)
IssueriShares
Inception Date1996-03-12
BenchmarkMSCI Italy 25/50 Index
Entity TypeRegulated Investment Company
Asset Under Management378.61 Million
Average Trading Valume284,967.4
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionEurope
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents33.0
Market MakerJane Street
Total Expense0.5
Management Fee0.5
Country NameUSA
Returns Y T D9.17
NameiShares MSCI Italy ETF
Currency CodeUSD
Open FigiBBG000BK2V65
In Threey Volatility22.95
1y Volatility16.02
200 Day M A37.4275
50 Day M A37.2972
CodeEWI
Updated At23rd of December 2024
Currency NameUS Dollar
iShares MSCI Italy [EWI] is traded in USA and was established 1996-03-12. The fund is classified under Miscellaneous Region category within iShares family. The entity is thematically classified as Strategy ETFs. iShares MSCI Italy currently have 175.84 M in assets under management (AUM). , while the total return for the last 3 years was 8.4%.
Check IShares MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI Italy Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

iShares MSCI Italy Currency Exposure

iShares MSCI Italy holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Italy.

Top iShares MSCI Italy Etf Constituents

USDProShares Ultra SemiconductorsEtfTrading--Leveraged Equity
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IShares MSCI Top Holders

GIVYXGreenwich Ivy Long ShortMutual FundLong-Short Equity
NAVIXNavigator Equity HedgedMutual FundLong-Short Equity
NAVCXNavigator Equity HedgedMutual FundLong-Short Equity
NAVAXNavigator Equity HedgedMutual FundLong-Short Equity
ICCNXDynamic International OpportunityMutual FundForeign Large Blend
ICCIXDynamic International OpportunityMutual FundForeign Large Blend
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iShares MSCI Italy Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares MSCI Against Markets

When determining whether iShares MSCI Italy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci Italy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Italy Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Italy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of iShares MSCI Italy is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.