EWI ETF

$63.35
Showing top 15 of 33 holdingsSee all 33 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1UCG:MIUnicredit Spa16.31%1,503,654$140.47M-UnknownUnknown
2ISP:MIIntesa Sanpaolo S.P.A.12.59%15,224,148$108.41M-UnknownUnknown
3ENEL:MIEnel SpA Italy Utilities11.16%8,297,939$96.12MProProPro
4RACE:MIFerrari NV4.85%108,068$41.77MProProPro
5G:MIAssicurazioni Generali4.72%828,592$40.62MProProPro
6ENI:MIEni Spa4.55%1,682,350$39.17MProProPro
70NUX:MIPrysmian S.p.A.4.19%220,446$36.06MProProPro
8BPE:MIBper Banca Spa3.92%2,103,707$33.77MProProPro
9LDO:MILeonardo Spa3.86%530,073$33.24MProProPro
10BMPS:MIBanca Monte Dei Paschi Di Siena Spa_None_03.85%2,590,886$33.13MProProPro
11BAMI:MIBanco Bpm Spa3.27%1,575,377$28.16MProProPro
12FBKFinecobank Banca Fineco Spa2.64%869,470$22.72MProProPro
13TRN:MITerna SpA2.64%1,966,947$22.77MProProPro
14TIT:MITelecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza2.61%2,440,531$22.44MProProPro
15PST:MIPoste Italiane2.55%663,768$21.98MProProPro
See the other 18 holdings of EWI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EWI ETF All Holdings

EWI holdings total 33 positions. The top 10 holdings account for 70.0% of the fund, led by Unicredit Spa at 16.3%, Intesa Sanpaolo S.P.A. at 12.6%, Enel SpA Italy Utilities at 11.2%.

EWI portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Unknown at 89.2%.

EWI sector allocation provides a detailed breakdown. EWI overlap tool shows how holdings compare to other funds in your portfolio.

EWI ETF Holdings

33 of 33 holdings

  • 1

    Unicredit Spa

    UCG:MIUnknown
    16.31%
  • 2

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    12.59%
  • 3

    Enel SpA Italy Utilities

    ENEL:MIUnknown
    11.16%
  • 4

    Ferrari NV

    RACE:MIUnknown
    4.85%
  • 5

    Assicurazioni Generali

    G:MIUnknown
    4.72%
  • 6

    Eni Spa

    ENI:MIEnergy
    4.55%
  • 7

    Prysmian S.p.A.

    0NUX:MIUnknown
    4.19%
  • 8

    Bper Banca Spa

    BPE:MIUnknown
    3.92%
  • 9

    Leonardo Spa

    LDO:MIUnknown
    3.86%
  • 10

    Banca Monte Dei Paschi Di Siena Spa_None_0

    BMPS:MIUnknown
    3.85%
  • 11

    Banco Bpm Spa

    BAMI:MIFinancials
    3.27%
  • 12

    Finecobank Banca Fineco Spa

    FBKFinancials
    2.64%
  • 13

    Terna SpA

    TRN:MIUnknown
    2.64%
  • 14

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    2.61%
  • 15

    Poste Italiane

    PST:MIUnknown
    2.55%
  • 16

    Snam Spa

    SRG:MIUnknown
    2.36%
  • 17

    Moncler Spa

    MONC:MIUnknown
    2.17%
  • 18

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    2.01%
  • 19

    Stellantis Nv

    STLAM:ASUnknown
    1.91%
  • 20

    Tenaris Sa – Adr

    TEN:LUUnknown
    1.75%
  • 21

    Italgas Spa

    IG:MIUnknown
    1.38%
  • 22

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    1.28%
  • 23

    Banca Mediolanum Banca Mediolanum Spa Azioni Ordinarie Senza Valore

    BMED:MIUnknown
    1.22%
  • 24

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.99%
  • 25

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.92%
  • 26

    Purchased Twd / Sold Usd

    Other
    0.18%
  • 27

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.06%
  • 28

    EUR CASH

    Other
    0.04%
  • 29

    Cash Collateral Eur Wffut

    Other
    0.01%
  • 30

    Purchased COP / Sold USD

    Other
    0.00%
  • 31

    Irb Holding Corp 0.0616 12/16/2030

    Other
    0.00%
  • 32

    Euc (Modena Buyer Llc) Tl-B 7.92 07/01/2031

    Other
    0.00%
  • 33

    Bought IDR Sold USD 20260610

    Other
    0.00%