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TER
0,33% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 22 m
Startdatum
31 augustus 2017
Bedrijven
154
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | FTSE Italia PIR Mid Small Cap |
| Investeringsfocus | Aandelen, Italië, Mid Cap |
| Fondsgrootte | EUR 22 m |
| Totale kostenratio (TER) | 0,33% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,65% |
| Startdatum/Noteringsdatum | 31 augustus 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 juli |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 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% |
Landen
| Italië | 93,79% |
| Anders | 6,21% |
Sectoren
| Financieel | 18,77% |
| Industrie | 18,44% |
| Consumer Discretionary | 16,10% |
| Technologie | 13,82% |
| Anders | 32,87% |
Vanaf 31/07/2024
Prestaties
Rendementsoverzicht
| YTD | +5,96% |
| 1 maand | -3,84% |
| 3 maanden | -2,87% |
| 6 maanden | +4,48% |
| 1 jaar | +14,38% |
| 3 jaar | +3,84% |
| 5 jaar | +47,60% |
| Since inception | +33,60% |
| 2025 | +14,95% |
| 2024 | -17,66% |
| 2023 | +36,16% |
| 2022 | -4,62% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,65% |
| Volatiliteit 3 jaar | 16,71% |
| Volatiliteit 5 jaar | 18,19% |
| Rendement/Risico 1 jaar | 1,13 |
| Rendement/Risico 3 jaar | 0,08 |
| Rendement/Risico 5 jaar | 0,44 |
| Maximaal waardedaling 1 jaar | -11,20% |
| Maximaal waardedaling 3 jaar | -31,00% |
| Maximaal waardedaling 5 jaar | -38,83% |
| Maximaal waardedaling sinds aanvang | -40,14% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | IPIR | IPIR IM INAVIPIE | IPIR.MI FX02INAV.DE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.