Holdings of iShares MSCI Italy ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 676.8M $ including 674.3M $ in equities, 99.6 %
- Positions
- 26 in 3 countries
- Top ten
- 69.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UniCredit SpA | 1,189,101 | 101.2M $ | 14.96 % |
| 2 | Intesa Sanpaolo SpA | 11,896,001 | 81.6M $ | 12.06 % |
| 3 | Enel SpA | 6,640,603 | 79.9M $ | 11.80 % |
| 4 | Ferrari NV | 94,607 | 35.7M $ | 5.28 % |
| 5 | Eni SpA | 1,496,256 | 34.9M $ | 5.16 % |
| 6 | Prysmian SpA | 284,786 | 34.3M $ | 5.07 % |
| 7 | Generali | 726,680 | 30.9M $ | 4.57 % |
| 8 | Leonardo SpA | 437,909 | 29.5M $ | 4.36 % |
| 9 | BPER Banca SPA | 1,665,154 | 23.5M $ | 3.46 % |
| 10 | Terna - Rete Elettrica Nazionale | 1,655,380 | 19.9M $ | 2.94 % |
| 11 | Banco BPM SpA | 1,296,098 | 19.1M $ | 2.82 % |
| 12 | Banca Monte dei Paschi di Siena SpA | 1,946,489 | 19M $ | 2.81 % |
| 13 | Snam SpA | 2,424,406 | 18.8M $ | 2.78 % |
| 14 | Moncler SpA | 271,049 | 18.7M $ | 2.76 % |
| 15 | Stellantis NV | 2,226,813 | 18.1M $ | 2.67 % |
| 16 | FinecoBank Banca Fineco SpA | 714,497 | 16.8M $ | 2.48 % |
| 17 | Poste Italiane SpA | 568,012 | 15.2M $ | 2.25 % |
| 18 | Tenaris SA | 517,941 | 14.2M $ | 2.09 % |
| 19 | Telecom Italia SpA/Milano | 16,729,841 | 12.6M $ | 1.85 % |
| 20 | Unipol Assicurazioni SpA | 482,522 | 12M $ | 1.77 % |
| 21 | Recordati Industria Chimica e Farmaceutica SpA | 163,057 | 9.3M $ | 1.38 % |
| 22 | Banca Mediolanum SpA | 361,010 | 7.7M $ | 1.14 % |
| 23 | Davide Campari-Milano NV | 976,065 | 7.4M $ | 1.09 % |
| 24 | Infrastrutture Wireless Italiane SpA | 611,983 | 6.5M $ | 0.96 % |
| 25 | Nexi SpA | 997,773 | 4.1M $ | 0.60 % |
| 26 | Buzzi SpA | 58,359 | 3.4M $ | 0.50 % |
Sector breakdown
- Financials 27.1 %
- Utilities 11.8 %
- Energy 5.2 %
- Technology 5.1 %
- Unattributed 50.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Italy 94.1 %
- Netherlands 3.8 %
- Luxembourg 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Italy | 23 | 634.7M $ | 94.13 % |
| 2 | Netherlands | 2 | 25.4M $ | 3.77 % |
| 3 | Luxembourg | 1 | 14.2M $ | 2.10 % |
Cite this page
Titelia. "Holdings of iShares MSCI Italy ETF". https://titelia.com/en/funds/S000004248