ISHSVII-FT.IT.MS ETF EOUA
ISHSVII-FT.IT.MS ETF EOUA
ETF · IE00BF5LJ058 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Aktien98,40 %
Geldmarkt0,17 %
Money Market0,07 %
Cash Collateral and Margins0,03 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
REYIT0005282865REPLY 6,89 %
DLGIT0003115950DELONGHI 4,48 %
CERVIT0005010423CERVED INFORMATION SOLUTIONS 3,32 %
BREIT0005252728FRENI BREMBO 3,14 %
BPSOIT0000784196BANCA POPOLARE DI SONDRIO 3,08 %
BCIT0004764699BRUNELLO CUCINELLI 2,93 %
IREIT0003027817IREN 2,88 %
BFFIT0005244402BFF BANK 2,56 %
ERGIT0001157020ERG 2,51 %
TGYMIT0005162406TECHNOGYM 2,21 %
Region Distribution
RegionPercentage %
Italien98,40 %
Europäische Union0,20 %
Irland0,07 %
--0,00 %
Sector Distribution
SectorPercentage %
Sonstiges66,38 %
Verbrauchsgüter12,08 %
Technologie6,89 %
Versorgungsunternehmen4,84 %
Industrieunternehmen1,64 %
Finanzdienstleistungen1,63 %
Basiskonsumgüter0,78 %
Gesundheitswesen0,41 %
Telekommunikation0,22 %
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

Name ISHSVII-FT.IT.MS ETF EOUA
Primary Exchange XDUB ISE
ISIN IE00BF5LJ058
Asset Class ETF
Currency EUR

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