AUM$24.6M
Expense Ratio0.33%
NAV$6.60
Holdings161
InceptionAug 31, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.33%AUM
$24.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.09% |
| Consumer Cyclical | 18.81% |
| Industrials | 14.46% |
| Technology | 11.43% |
| Basic Materials | 9.20% |
| Utilities | 4.87% |
| Healthcare | 4.13% |
| Communication Services | 3.24% |
| Energy | 3.20% |
| Consumer Defensive | 2.92% |
| Cash & Others | 2.59% |
| Real Estate | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Italy | 68.66% |
| United States | 27.24% |
| Other | 2.59% |
| Bermuda | 1.00% |
| China | 0.21% |
| Sweden | 0.20% |
| South Africa | 0.04% |
| United Kingdom | 0.04% |
| Canada | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Aug 31, 2017
- Description
- NA
Similar ETFs
The iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF (IPIR.MI) is an exchange-traded fund issued by IShares that launched on Aug 31, 2017. It currently manages $24.6M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 161 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BZZUF | BUZZI | 6.66% | 49,268 | $1.6M |
| 2 | RPYTF | REPLY | 6.62% | 12,874 | $1.6M |
| 3 | BGN.MI | BANCA GENERALI | 4.76% | 31,164 | $1.2M |
| 4 | DLG.MI | DELONGHI | 4.37% | 39,703 | $1.1M |
| 5 | BFF.MI | BFF BANK | 3.96% | 100,944 | $979K |
| 6 | SOL | SOL | 2.88% | 20,811 | $713K |
| 7 | IRDEF | IREN | 2.74% | 370,091 | $679K |
| 8 | LTMC.MI | LOTTOMATICA GROUP | 2.74% | 61,385 | $678K |
| 9 | TCCHF | TECHNOGYM | 2.71% | 75,575 | $671K |
| 10 | 3OY1.F | MAIRE SPA | 2.58% | 90,274 | $639K |
| 11 | TPRO.MI | TECHNOPROBE SPA | 2.47% | 85,277 | $610K |
| 12 | WBD | WEBUILD | 2.30% | 250,023 | $569K |
| 13 | SRS | SARAS | 2.27% | 350,361 | $561K |
| 14 | ANIM.MI | ANIMA HOLDING | 2.24% | 122,293 | $553K |
| 15 | ENAV.MI | ENAV SPA | 2.20% | 144,276 | $543K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IPIR.MI | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.33% | 0.67% |
| AUM | $24.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 161 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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