EWI - MSCI Italy Index Fund Holdings
EWI Tracks This Index: MSCI Italy Index
Description: The index measures the performance of the Italian equity market.
Data as of 2012-05-03 EWI Top Ten Holdings
- Eni SpA (ENI): 22.85%
- ENEL Ente Nazionale per L'Energ Elet SPA (ESOCF): 9.53%
- UniCredit SpA (UNCFF): 7.84%
- Intesa Sanpaolo SpA (ISP): 7.40%
- Saipem (SPM): 5.10%
- Generali Assicurazioni (ARZGF): 4.35%
- Snam SpA (SRG): 4.02%
- Tenaris SA (TEN): 3.96%
- Fiat Industrial SpA (FI): 3.54%
- Telecom Italia SpA (TIT): 3.45%
% Assets In Top 10: 72.04%
Total Holdings: 31
|
|
EWI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.86% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.14% |
| Other |
0.00% |
|
|
EWI Sector Breakdown
| Sector |
Percentage |
| Energy |
31.97% |
| Financial Services |
26.31% |
| Utilities |
14.67% |
| Industrials |
8.43% |
| Consumer Cyclical |
7.43% |
| Communication Services |
4.86% |
| Basic Materials |
3.96% |
| Technology |
1.70% |
| Real Estate |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
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EWI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
32.38% |
| Large |
47.72% |
| Medium |
19.23% |
| Small |
0.00% |
| Micro |
0.00% |
|
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EWI Region Breakdown
| Region |
Percentage |
| Europe |
99.33% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
99.33% |
| Emerging |
0.00% |
|
|
EWI Country Breakdown
| Country |
Percentage |
| Italy |
99.33% |
| Other |
0.67% |
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