IE00BF5LJ058 (XDUB)
ISHSVII-FT.IT.MS ETF EOUA ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
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
fund.
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 to ISHSVII-FT.IT.MS ETF EOUA ETF
Name ISHSVII-FT.IT.MS ETF EOUA
Primary Exchange
ISE
ISIN IE00BF5LJ058
Asset Class ETF
Currency EUR
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