ISHSVII-FT.IT.MS ETF EOUA
ETF · IE00BF5LJ058 (XDUB)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHSVII-FT.IT.MS ETF EOUA
No Price
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:
