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TER
0.33% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 22 m
Inception Date
31 August 2017
Holdings
154
Overview
Description
The iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) seeks to track the FTSE Italia PIR Mid Small Cap index. The FTSE Italia PIR Mid Small Cap index tracks medium and small cap Italian companies. The asset allocation complies with the requirements of the Italian tax regulation PIR (Piano Individuale di Risparmio). The index comprises the components of the FTSE Italia Mid Cap index and the FTSE Italia Small Cap index.
Chart
Basics
Data
| Index | FTSE Italia PIR Mid Small Cap |
| Investment focus | Equity, Italy, Mid Cap |
| Fund size | EUR 22 m |
| Total expense ratio | 0.33% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.65% |
| Inception/ Listing Date | 31 August 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 154
40.40%
| Buzzi SpA | 6.91% |
| Reply SpA | 6.53% |
| Banca Generali SpA | 4.84% |
| De'Longhi SpA | 4.47% |
| BFF Bank SpA | 4.08% |
| SOL | 2.78% |
| Technoprobe SpA | 2.77% |
| Iren SpA | 2.69% |
| Lottomatica Group SpA | 2.68% |
| Technogym SpA | 2.65% |
Countries
| Italy | 93.79% |
| Other | 6.21% |
Sectors
| Financials | 18.77% |
| Industrials | 18.44% |
| Consumer Discretionary | 16.10% |
| Technology | 13.82% |
| Other | 32.87% |
As of 31/07/2024
Performance
Returns overview
| YTD | +5.96% |
| 1 month | -3.84% |
| 3 months | -2.87% |
| 6 months | +4.48% |
| 1 year | +14.38% |
| 3 years | +3.84% |
| 5 years | +47.60% |
| Since inception (MAX) | +33.60% |
| 2024 | +14.95% |
| 2023 | -17.66% |
| 2022 | +36.16% |
| 2021 | -4.62% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.65% |
| Volatility 3 years | 16.71% |
| Volatility 5 years | 18.19% |
| Return per risk 1 year | 1.13 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -11.20% |
| Maximum drawdown 3 years | -31.00% |
| Maximum drawdown 5 years | -38.83% |
| Maximum drawdown since inception | -40.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | IPIR | IPIR IM INAVIPIE | IPIR.MI FX02INAV.DE |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc).
What is the ticker of iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc)?
The primary ticker of iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) is -.
What is the ISIN of iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc)?
The ISIN of iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) is IE00BF5LJ058.
What are the costs of iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) amounts to 0.33% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) paying dividends?
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc)?
The fund size of iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) is 22m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.