Index | FTSE Italia PIR Mid Small Cap |
Investment focus | Equity, Italy, Mid Cap |
Fund size | GBP 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 GBP) | 12.73% |
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 |
Buzzi SpA | 7.32% |
Reply SpA | 6.41% |
De'Longhi SpA | 4.83% |
Banca Generali SpA | 4.46% |
BFF Bank SpA | 3.30% |
NL0015001KT6 | 3.27% |
Technoprobe SpA | 2.82% |
Technogym | 2.63% |
MAIRE | 2.60% |
Iren SpA | 2.60% |
Italy | 91.96% |
Other | 8.04% |
Industrials | 18.11% |
Financials | 17.32% |
Consumer Discretionary | 16.77% |
Technology | 14.31% |
Other | 33.49% |
YTD | +7.94% |
1 month | +1.53% |
3 months | +4.91% |
6 months | +9.72% |
1 year | +14.78% |
3 years | +10.54% |
5 years | +37.16% |
Since inception (MAX) | +28.60% |
2023 | +12.60% |
2022 | -13.07% |
2021 | +27.19% |
2020 | +0.68% |
Volatility 1 year | 12.73% |
Volatility 3 years | 17.18% |
Volatility 5 years | 18.42% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -10.65% |
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 |