iShares FTSE Italia Mid-Small Cap UCITS ETF

ISIN
IE00BF5LJ058
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
€5.49
Annualized return rate
1.68% p.a. since inception
Total NAV (EUR)
38.4 million
Total expense ratio
0.33%

Investment strategy

The Fund seeks to track the performance of an index comprised of Italian mid and small cap companies.

Info
Index FTSE Italia Mid-Small Cap PIR Index
Structure Physical
Currency hedged No
Inception date 2017-08-31
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Consumer Discretionary
25%
Financials
18%
Industrials
16%
Information Technology
11%
Utilities
10%
Materials
6%
Communication
4%
Consumer Staples
4%
Health Care
2%
Energy
2%
Real Estate
1%
Cash and/or Derivatives
0%

Locations

Name %
Italy
100%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Reply SpA
Reply SpA IT0005282865
Equity Information Technology Italy 5.53%
E
ERG IT0001157020
Equity Utilities Italy 4.32%
B
BRUNELLO CUCINELLI IT0004764699
Equity Consumer Discretionary Italy 3.09%
B
BUZZI UNICEM SENZA VINCOLI DI RAPP IT0001347308
Equity Materials Italy 3.04%
F
FRENI BREMBO IT0005252728
Equity Consumer Discretionary Italy 3.02%
Iren SpA
Iren SpA IT0003027817
Equity Utilities Italy 2.97%
De Longhi SpA
De Longhi SpA IT0003115950
Equity Consumer Discretionary Italy 2.88%
Banca Popolare di Sondrio S.C.p.A
Banca Popolare di Sondrio S.C.p.A IT0000784196
Equity Financials Italy 2.84%
Autogrill SpA
Autogrill SpA IT0001137345
Equity Consumer Discretionary Italy 2.69%
BFF Bank SpA
BFF Bank SpA IT0005244402
Equity Financials Italy 2.66%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IPIR XMIL EUR