EWI ETF Analysis: Italy | NYSE
Focused Region | NYSE, USA | Market Cap: 1.099m USD | 12M Return: 22.5% | US46434G8309 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Italy ETF (EWI) is a passively managed exchange-traded fund that seeks to track the performance of large- and mid-cap segments of the Italian equity market. The fund invests at least 80% of its assets in the component securities of its underlying index, which is constructed using a free float-adjusted market capitalization methodology-a standard approach that weights constituents based on shares readily available for public trading rather than total shares outstanding.
As a non-diversified fund, EWI concentrates its exposure in a single country (Italy), making it more sensitive to country-specific economic, political, and currency risks than broader international ETFs. The underlying index targets the same broad- and mid-cap equity segments that make up the bulk of Italys investable stock universe, which is historically weighted toward financial services, industrials, and energy companies.
- ECB rate cuts lift Italian equity valuations
- Italian political instability triggers volatility around elections
- Italys high debt-to-GDP ratio pressures sovereign risk premium
As of September 27, 2026, the stock is trading at USD 60.40 with a total of 203,483 shares traded. Over the past week, the price has changed by +0.58%, over one month by -4.16%, over three months by +2.46% and over the past year by +22.49%.
Current recommended Stop Loss: 59.00 (which is 2.3% or 1.9 ATR below the current price).
Italy has no consensus analysts rating.