Holdings of iShares MSCI Italy ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 660.8M $ including 656.9M $ in equities, 99.4 %
- Positions
- 25 in 3 countries
- Top ten
- 71.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UniCredit SpA | 1,245,021 | 107.5M $ | 16.26 % |
| 2 | Intesa Sanpaolo SpA | 12,318,394 | 83.2M $ | 12.60 % |
| 3 | Enel SpA | 7,183,236 | 80.6M $ | 12.20 % |
| 4 | Prysmian SpA | 241,660 | 41.6M $ | 6.30 % |
| 5 | Eni SpA | 1,315,893 | 34.4M $ | 5.21 % |
| 6 | Generali | 668,494 | 30.1M $ | 4.56 % |
| 7 | Ferrari NV | 74,935 | 25.7M $ | 3.90 % |
| 8 | Leonardo SpA | 403,772 | 25.6M $ | 3.88 % |
| 9 | BPER Banca SPA | 1,605,489 | 21.7M $ | 3.29 % |
| 10 | Banca Monte dei Paschi di Siena SpA | 1,862,945 | 20M $ | 3.03 % |
| 11 | Banco BPM SpA | 1,204,378 | 18.9M $ | 2.86 % |
| 12 | Terna - Rete Elettrica Nazionale | 1,482,883 | 17M $ | 2.58 % |
| 13 | Stellantis NV | 2,131,219 | 17M $ | 2.57 % |
| 14 | Moncler SpA | 253,572 | 16.4M $ | 2.49 % |
| 15 | FinecoBank Banca Fineco SpA | 662,012 | 16.2M $ | 2.44 % |
| 16 | Snam SpA | 2,158,080 | 15.8M $ | 2.39 % |
| 17 | Poste Italiane SpA | 505,904 | 14.9M $ | 2.26 % |
| 18 | TELECOM ITALIA SPA | 17,499,284 | 14.9M $ | 2.25 % |
| 19 | Tenaris SA | 442,487 | 13.5M $ | 2.04 % |
| 20 | Unipol Assicurazioni SpA | 434,343 | 10.7M $ | 1.63 % |
| 21 | Recordati Industria Chimica e Farmaceutica SpA | 149,340 | 9M $ | 1.36 % |
| 22 | BANCA MEDIOLANUM SPA | 323,489 | 7.5M $ | 1.13 % |
| 23 | Davide Campari-Milano NV | 886,562 | 5.8M $ | 0.88 % |
| 24 | Italgas SpA | 424,825 | 5M $ | 0.75 % |
| 25 | Buzzi SpA | 69,459 | 3.8M $ | 0.57 % |
Sector breakdown
- Financials 29.0 %
- Utilities 12.3 %
- Technology 6.3 %
- Energy 5.2 %
- Unattributed 47.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Italy 94.5 %
- Netherlands 3.5 %
- Luxembourg 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Italy | 22 | 620.7M $ | 94.48 % |
| 2 | Netherlands | 2 | 22.8M $ | 3.47 % |
| 3 | Luxembourg | 1 | 13.5M $ | 2.05 % |
Cite this page
Titelia. "Holdings of iShares MSCI Italy ETF". https://titelia.com/en/funds/S000004248