ISHSVII-FT.IT.MS ETF EOUA
ETF · IE00BF5LJ058 (XDUB)
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,40 % |
| Geldmarkt | 0,17 % |
| Money Market | 0,07 % |
| Cash Collateral and Margins | 0,03 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| REY | IT0005282865 | REPLY | 6,89 % |
| DLG | IT0003115950 | DELONGHI | 4,48 % |
| CERV | IT0005010423 | CERVED INFORMATION SOLUTIONS | 3,32 % |
| BRE | IT0005252728 | FRENI BREMBO | 3,14 % |
| BPSO | IT0000784196 | BANCA POPOLARE DI SONDRIO | 3,08 % |
| BC | IT0004764699 | BRUNELLO CUCINELLI | 2,93 % |
| IRE | IT0003027817 | IREN | 2,88 % |
| BFF | IT0005244402 | BFF BANK | 2,56 % |
| ERG | IT0001157020 | ERG | 2,51 % |
| TGYM | IT0005162406 | TECHNOGYM | 2,21 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Italien | 98,40 % |
| Europäische Union | 0,20 % |
| Irland | 0,07 % |
| -- | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 66,38 % |
| Verbrauchsgüter | 12,08 % |
| Technologie | 6,89 % |
| Versorgungsunternehmen | 4,84 % |
| Industrieunternehmen | 1,64 % |
| Finanzdienstleistungen | 1,63 % |
| Basiskonsumgüter | 0,78 % |
| Gesundheitswesen | 0,41 % |
| Telekommunikation | 0,22 % |
Fund Master Data
Issuer iShares VII plc
Name iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc)
Reference Index FTSE Italia Mid-Small Cap PIR Index
Asset Class Aktien
Asset Subclass Mid/Small Cap
Fund Currency EUR
Total Expense Ratio (TER) 0,33 %
Fund Domicile Italien
Region Europa
Benchmark Index 33100.54
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 38.137,95 EUR
NAV 6.63
AUM 38,14 M EUR
Number of Shares 5750000
PE Ratio 20.13
PB Ratio 1.84
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 159.64
Company Data
Name ISHSVII-FT.IT.MS ETF EOUA
Company iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF
Primary Exchange 
ISE
ISE
ISIN IE00BF5LJ058
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 22 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-08-31
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | IPIR.MI |
More Shares
Investors who hold ISHSVII-FT.IT.MS ETF EOUA also have the following shares in their portfolio:
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