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Upturn AI SWOT - About
iShares MSCI Italy ETF (EWI)
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Upturn Advisory Summary
08/14/2025: EWI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 4% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.25 | 52 Weeks Range 33.47 - 48.03 | Updated Date 06/29/2025 |
52 Weeks Range 33.47 - 48.03 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI Italy ETF
ETF Overview
Overview
The iShares MSCI Italy ETF (EWI) seeks to track the investment results of an index composed of Italian equities, offering exposure to the Italian stock market. Its primary focus is large and mid-sized companies in Italy.
Reputation and Reliability
BlackRock is a globally recognized and reputable asset manager with a long track record of providing diverse investment products, including ETFs.
Management Expertise
BlackRock has extensive experience and expertise in managing ETFs, with a dedicated team focused on index tracking and portfolio management.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Italy Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the MSCI Italy Index, employing a representative sampling strategy.
Composition The ETF primarily holds stocks of Italian companies across various sectors.
Market Position
Market Share: EWI holds a significant market share among ETFs focusing on Italian equities.
Total Net Assets (AUM): 62999357
Competitors
Key Competitors
- EWI
Competitive Landscape
EWI dominates the US market for ETFs specifically targeting Italian equities. EWI benefits from BlackRock's brand recognition and distribution network. Given its focus and dominance in the US, direct competitor US-listed ETFs are limited. Its advantage lies in being the go-to fund for dedicated Italy exposure.
Financial Performance
Historical Performance: Historical performance data not available in this limited context.
Benchmark Comparison: Performance is benchmarked against the MSCI Italy Index.
Expense Ratio: 0.49
Liquidity
Average Trading Volume
EWI's average trading volume indicates reasonable liquidity for investors.
Bid-Ask Spread
The bid-ask spread is typically competitive, reflecting the ETF's trading activity.
Market Dynamics
Market Environment Factors
Economic conditions in Italy, global market sentiment, and sector-specific trends influence EWI's performance.
Growth Trajectory
Growth trends are tied to the performance of the Italian economy and equity market, with strategic changes influenced by index rebalancing.
Moat and Competitive Advantages
Competitive Edge
EWI's competitive advantage stems from its first-mover advantage as one of the earliest Italy-focused ETFs, combined with the strength of BlackRock's brand. Its established track record and deep liquidity provide a significant edge over potential new entrants. The ETF's scale allows for efficient tracking of the MSCI Italy Index. BlackRock's risk management capabilities further solidify its position.
Risk Analysis
Volatility
EWI's volatility is reflective of the Italian equity market, which can be influenced by political and economic factors.
Market Risk
Market risk is primarily tied to the performance of Italian companies and the overall economic health of Italy.
Investor Profile
Ideal Investor Profile
EWI is suitable for investors seeking targeted exposure to the Italian equity market for diversification purposes.
Market Risk
EWI is suitable for long-term investors and those seeking passive index exposure to Italy.
Summary
The iShares MSCI Italy ETF (EWI) offers a straightforward way to invest in Italian equities, tracking the MSCI Italy Index. Backed by BlackRock, it provides access to large and mid-sized Italian companies. Its performance is closely tied to Italy's economic health and market sentiment. It is ideal for investors looking to diversify their portfolios with Italian exposure. However, investors should be mindful of the inherent volatility associated with the Italian market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI website
- BlackRock
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in ETFs involves risk, including the potential loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Italy ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Italy. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.