ISHSVII-FT.IT.MS ETF EOUA
ISHSVII-FT.IT.MS ETF EOUA
ETF · IE00BF5LJ058 (XDUB)
Overview
No Price
n/a
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 %
AI Analysis of ISHSVII-FT.IT.MS ETF EOUA
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISHSVII-FT.IT.MS ETF EOUA
No AI threads available for this company yet.
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 XDUB 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:
IIDA GROUP S CO
IIDA GROUP S CO Share
SOUTH.CAL.ED 25/30
SOUTH.CAL.ED 25/30 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026