EWI
iShares MSCI Italy ETF
📎 Investment Objective
The iShares MSCI Italy ETF (EWI) seeks to track the investment results of an index composed of Italian equities, providing investors exposure to the Italian stock market.
Overview
ETF tracking iShares MSCI Italy ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares MSCI Italy ETF (EWI) seeks to track the investment results of an index composed of Italian equities, providing investors exposure to the Italian stock market.
🎯 Investment Strategy
The ETF employs a passively managed, index-based approach, investing in a representative sample of securities included in the MSCI Italy Index. The fund aims to replicate the performance of this index, which is designed to measure the performance of the large- and mid-cap segments of the Italian equity market.
✨ Key Features
- Provides broad exposure to the Italian equity market through a diversified portfolio of large- and mid-cap stocks
- Passively managed, index-tracking fund with low expense ratio
- Invests in companies across various sectors, including financials, industrials, and consumer discretionary
- Suitable for investors seeking exposure to the Italian stock market as part of a diversified international portfolio
⚠️ Primary Risks
- Concentration risk: The fund's performance is closely tied to the Italian equity market, which may be more volatile than broader global markets
- Currency risk: Investors are exposed to fluctuations in the value of the Euro relative to their home currency
- Liquidity risk: The fund may experience lower trading volumes or less liquidity compared to more established markets
- Economic and political risk: The Italian economy and stock market can be influenced by domestic and European economic and political developments
👤 Best For
The iShares MSCI Italy ETF may be suitable for investors seeking exposure to the Italian equity market as part of a diversified international portfolio. It may be particularly appealing to investors with a long-term investment horizon who are comfortable with the risks associated with investing in a single-country fund.