EWI ETF largest sector is Energy at 5.0% as of Aug 5, 2026

EWI ETF largest sector is Energy at 5.0% as of Aug 5, 2026
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Energy is EWI's largest sector at 5.0% of the fund as of Aug 5, 2026. EWI is iShares MSCI Italy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EWI ETF Sector Allocation

EWI sector allocation breaks down across Energy (5.0%), Financials (2.8%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EWI by country shows geographic exposure. EWI overlap reveals how sector exposure compares with other funds.

EWI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Energy

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Sector Breakdown

  • 1Energy
    5.03%
  • 2Financials
    2.81%

Industry Breakdown (Top 15)

Integrated Oil & Gas
5.0%
1 holding
Diversified Banks
2.8%
1 holding
Asset Management & Custody Banks
0.0%
1 holding