NYSE | 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 | 15.14% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 12.21% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 11.16% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 5.37% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 4.69% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 4.56% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 4.36% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 3.94% |
| BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | Banks - Regional | 3.81% |
| BPE | BPER Banca SpA | Financial Services | Banks - Regional | 3.77% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 3.12% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 3.09% |
| TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 2.78% |
| TIT | Telecom Italia S.p.A. | Communication Services | Telecom Services | 2.64% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 2.62% |
| PST | Poste Italiane SpA | Industrials | Conglomerates | 2.57% |
| SRG | Snam SpA | Utilities | Utilities - Regulated Gas | 2.53% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 2.37% |
| STLAM | Stellantis N.V. | Consumer Cyclical | Auto Manufacturers | 2.32% |
| TEN | Tenaris S.A | Energy | Oil & Gas Equipment & Services | 2.08% |