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 | 16.41% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 13.33% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 13.08% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 4.71% |
| PRY | Prysmian SpA | Industrials | Electrical Equipment & Parts | 4.51% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 4.40% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 4.38% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 4.17% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 3.40% |
| STLAM | Stellantis N.V. | Consumer Cyclical | Auto Manufacturers | 3.32% |
| BPE | BPER Banca SpA | Financial Services | Banks - Regional | 3.30% |
| FBK | FinecoBank Banca Fineco SpA | Financial Services | Banks - Regional | 3.28% |
| TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 3.23% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 3.15% |
| MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | Banks - Regional | 3.09% |
| SRG | Snam SpA | Utilities | Utilities - Regulated Gas | 2.98% |
| BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | Banks - Regional | 2.81% |
| 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% |