Multi Units France - Lyxor FTSE Italia Mid Cap PIR UCITS ETF

ISINFR0011758085
Ticker0XCK.IL
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Total annual cost
0.46%

TER 0.40% + transaction cost 0.06%

Category
ETF
Data available from
Jan 31, 2018
Underlying assets
74

Metrics at a glance

CAGR
+6.02%
Volatility
20.97%
Sharpe
0.19
Sortino
0.19
Calmar
0.13
Ulcer Index
11.98
Max Drawdown
32.08%
VaR 95%
8.72%
VaR 99%
15.99%
% Positive Months
56.00%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Multi Units France - Lyxor FTSE Italia Mid Cap PIR UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

99.1%
0.9%

Top holdings

Top 10 Weight

46.8%

Total Assets

74

HHI

0.000

  1. Banca Generali
    6.2%
  2. Interpump Group SpA
    5.6%
  3. Pirelli & C SpA Ordinary Shares
    5.2%
  4. SOL SpA
    4.7%
  5. Technoprobe SpA
    4.7%
  6. De'Longhi SpA
    4.6%
  7. Technogym SpA
    4.2%
  8. Maire SpA Ordinary Shares
    4.2%
  9. Reply SpA
    3.9%
  10. Iren SpA
    3.3%

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