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Fund size | EUR 31 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.66% |
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 | BNY MELLON FUND SERVICES (IRELAND) |
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 |
Tax data | Bundesanzeiger | |
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 SpA | 6.25% |
Buzzi SpA | 5.89% |
Banca Popolare di Sondrio SPA | 5.53% |
De'Longhi SpA | 4.52% |
BFF Bank SpA | 3.79% |
Brembo SpA | 3.61% |
Technoprobe | 2.92% |
Iren SpA | 2.74% |
Technogym | 2.67% |
Carel Industries SpA | 2.40% |
Italy | 95.83% |
Other | 4.17% |
Consumer Discretionary | 20.83% |
Financials | 20.36% |
Industrials | 16.11% |
Technology | 14.91% |
Other | 27.79% |
YTD | +6.90% |
1 month | +3.33% |
3 months | +7.40% |
6 months | +21.79% |
1 year | +14.62% |
3 years | +22.22% |
5 years | +43.28% |
Since inception (MAX) | +34.78% |
2023 | +14.95% |
2022 | -17.66% |
2021 | +36.16% |
2020 | -4.62% |
Volatility 1 year | 11.66% |
Volatility 3 years | 16.61% |
Volatility 5 years | 18.10% |
Return per risk 1 year | 1.25 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -13.76% |
Maximum drawdown 3 years | -31.00% |
Maximum drawdown 5 years | -38.83% |
Maximum drawdown since inception | -40.14% |
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 |