NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Italy.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 13.39% |
ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 12.66% |
ENEL | Enel SpA | Utilities | Utilities - Diversified | 10.80% |
RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 8.72% |
LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 4.65% |
ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 4.59% |
G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 4.52% |
PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 3.57% |
STLAM | Stellantis N.V. | Consumer Cyclical | Auto Manufacturers | 3.43% |
MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 3.28% |
FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 3.28% |
BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 3.22% |
TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 3.13% |
MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 3.09% |
SRG | Snam SpA | Utilities | Utilities - Regulated Gas | 2.98% |
PST | Poste Italiane SpA | Industrials | Conglomerates | 2.60% |
TEN | Tenaris S.A | Energy | Oil & Gas Equipment & Services | 2.44% |
REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | Drug Manufacturers - General | 2.27% |
CPR | Davide Campari-Milano N.V. | Consumer Defensive | Beverages - Wineries & Distilleries | 2.13% |
AMP | Amplifon S.p.A | Healthcare | Medical Distribution | 1.90% |