ISHSVII-FT.IT.MS ETF EOUA ETF · IE00BF5LJ058 (XDUB) iShares VII plc · TER 0,33 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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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
Updated on Sep 4 2021, 4:29 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Italy | 91,35 % |
| Sonstige | 2,59 % |
| Netherlands | 0,76 % |
| Luxembourg | 0,17 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 66,38 % |
| Consumer Discretionary | 12,08 % |
| Technology | 6,89 % |
| Utilities | 4,84 % |
| Industrials | 1,64 % |
| Financial Services | 1,63 % |
| Consumer Staples | 0,78 % |
| Healthcare | 0,41 % |
| Telecommunications | 0,22 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 89,71 % |
| Auto Parts | 3,14 % |
| Banks | 1,63 % |
| Software | 0,17 % |
| Publishing | 0,15 % |
| Entertainment | 0,08 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 94,88 % |
Fund Master Data
Issuer iShares VII plc
Name iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc)
Asset Class Aktien
Asset Subclass Mid/Small Cap
Fund Currency EUR
Total Expense Ratio (TER) 0,33 %
Region Europa
Fund Key Figures
Fund Size 38.137,95 EUR
NAV 6,63 EUR
AUM 38,14 M EUR
Number of Shares 5,75 M EUR
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 |