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

  1. Eni SpA (ENI): 22.85%
  2. ENEL Ente Nazionale per L'Energ Elet SPA (ESOCF): 9.53%
  3. UniCredit SpA (UNCFF): 7.84%
  4. Intesa Sanpaolo SpA (ISP): 7.40%
  5. Saipem (SPM): 5.10%
  6. Generali Assicurazioni (ARZGF): 4.35%
  7. Snam SpA (SRG): 4.02%
  8. Tenaris SA (TEN): 3.96%
  9. Fiat Industrial SpA (FI): 3.54%
  10. 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%

EWI Market Cap Breakdown

Market Cap Percentage
Giant 32.38%
Large 47.72%
Medium 19.23%
Small 0.00%
Micro 0.00%

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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