Trade this ETF at your broker
Index | FTSE Italia PIR Mid Small Cap |
Investment focus | Equity, Italy, Mid Cap |
Fund size | EUR 25 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) | 12.66% |
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 | 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 |
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 |
Buzzi SpA | 7.17% |
Reply SpA | 6.87% |
Banca Generali SpA | 4.52% |
De'Longhi SpA | 4.49% |
BFF Bank SpA | 3.47% |
Technoprobe SpA | 3.04% |
Technogym SpA | 2.82% |
Iren SpA | 2.78% |
MAIRE | 2.71% |
Lottomatica Group SpA | 2.69% |
Italy | 93.87% |
Other | 6.13% |
Industrials | 18.09% |
Financials | 17.44% |
Consumer Discretionary | 16.25% |
Technology | 15.45% |
Other | 32.77% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* |
YTD | +3.76% |
1 month | -7.02% |
3 months | -3.07% |
6 months | +1.85% |
1 year | +10.52% |
3 years | +0.30% |
5 years | +46.14% |
Since inception (MAX) | +30.83% |
2023 | +14.95% |
2022 | -17.66% |
2021 | +36.16% |
2020 | -4.62% |
Volatility 1 year | 12.66% |
Volatility 3 years | 16.73% |
Volatility 5 years | 18.22% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -11.20% |
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 |