EWI Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UNICREDIT (UCG.MI) | 17.49% | 2,286,730 | $198.9M |
| 2 | INTESA SANPAOLO (ISP.MI) | 14.60% | 23,772,189 | $166.2M |
| 3 | ENEL (ENEL.MI) | 10.93% | 12,734,657 | $124.4M |
| 4 | ENI security match unconfirmed | 4.90% | 2,056,799 | $55.8M |
| 5 | PRYSMIAN (PRY.MI) | 4.87% | 398,212 | $55.4M |
| 6 | ASSICURAZIONI GENERALI (G.MI) | 4.70% | 1,148,107 | $53.5M |
| 7 | FERRARI | 4.61% | 135,777 | $52.5M |
| 8 | BANCA MONTE DEI PASCHI DI SIENA SP (BMPS.MI) | 3.98% | 3,613,379 | $45.2M |
| 9 | POSTE ITALIANE (PST.MI) | 3.70% | 1,566,280 | $42.1M |
| 10 | BPER BANCA (BPE.MI) | 3.61% | 2,714,105 | $41.0M |
| 11 | LEONARDO FINMECCANICA SPA (LDO.MI) | 3.46% | 765,400 | $39.4M |
| 12 | BANCO BPM (BAMI.MI) | 2.85% | 1,942,185 | $32.4M |
| 13 | FINECOBANK BANCA FINECO (FBK.MI) | 2.57% | 1,228,605 | $29.2M |
| 14 | TERNA RETE ELETTRICA NAZIONALE (TRN.MI) | 2.52% | 2,836,673 | $28.7M |
| 15 | SNAM (SRG.MI) | 2.25% | 4,126,378 | $25.6M |
| 16 | UNIPOL ASSICURAZIONI SPA (UNI.MI) | 1.96% | 764,412 | $22.3M |
| 17 | MONCLER (MONC.MI) | 1.96% | 461,735 | $22.3M |
| 18 | TENARIS SA security match unconfirmed | 1.81% | 737,794 | $20.6M |
| 19 | STELLANTIS (STLA.MI) | 1.68% | 4,141,364 | $19.1M |
| 20 | ITALGAS (IG.MI) | 1.18% | 1,488,309 | $13.5M |
| 21 | BANCA MEDIOLANUM (BMED.MI) | 1.18% | 528,218 | $13.4M |
| 22 | RECORDATI INDUSTRIA CHIMICA E FARM (REC.MI) | 1.17% | 223,525 | $13.3M |
| 23 | DAVIDE CAMPARI MILANO NV (0ROY.L) | 1.04% | 1,732,738 | $11.9M |
| 24 | BUZZI (BZU.MI) | 0.85% | 232,121 | $9.6M |
| 25 | BLK CSH FND TREASURY SL AGENCY | 0.10% | 1,116,468 | $1.1M |
Sector Weights
- Basic Materials: 0.81%
- Cash & Others: 0.31%
- Communication Services: 2.22%
- Consumer Cyclical: 7.90%
- Consumer Defensive: 0.96%
- Energy: 6.43%
- Financial Services: 53.79%
- Healthcare: 1.11%
- Industrials: 10.39%
- Utilities: 16.09%
Country Weights
- Italy: 96.36%
- Luxembourg: 1.80%
- Netherlands: 1.68%
- Other: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.