Index | FTSE Italia PIR Mid Small Cap |
Investment focus | Equity, Italy, Mid Cap |
Fund size | GBP 26 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 GBP) | 12.33% |
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 |
Reply | 6.26% |
Buzzi | 5.82% |
Banca Popolare di Sondrio | 5.42% |
De'Longhi | 4.27% |
BFF Bank | 4.08% |
Brembo | 3.60% |
Technoprobe | 2.93% |
Iren SpA | 2.56% |
Technogym | 2.55% |
UnipolSai Assicurazioni | 2.42% |
Italy | 95.62% |
Other | 4.38% |
Consumer Discretionary | 20.90% |
Financials | 20.69% |
Industrials | 16.09% |
Technology | 14.67% |
Other | 27.65% |
YTD | +3.43% |
1 month | -1.55% |
3 months | +4.37% |
6 months | +20.13% |
1 year | +5.91% |
3 years | +13.92% |
5 years | +36.10% |
Since inception (MAX) | +23.23% |
2023 | +12.60% |
2022 | -13.07% |
2021 | +27.19% |
2020 | +0.68% |
Volatility 1 year | 12.33% |
Volatility 3 years | 17.09% |
Volatility 5 years | 18.40% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -13.12% |
Maximum drawdown 3 years | -28.26% |
Maximum drawdown 5 years | -34.14% |
Maximum drawdown since inception | -38.98% |
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 |