Fund profile by ISIN IE000EDOZV89

Investlinx Intermonte Valore Italia Active PIR UCITS ETF Class A EUR Acc

Research Investlinx Intermonte Valore Italia Active PIR UCITS ETF Class A EUR Acc by ISIN IE000EDOZV89: TER 0.85%, domicile Ireland, accumulating, and 1-year price performance -0.3%.

ISINIE000EDOZV89
TER0.85%
DomicileIreland
Distribution policyAccumulating
IndexInvestlinx Intermonte Valore Italia Active PIR
Fund size106M
Holdings86
1-year price performance-0.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
WITA.MIETFPEURIreland€419K41,367

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 40.80% of the fund, which holds 86 positions in total. As of 2026-10-12.

HoldingSymbolWeight
LU-VE SpALUVE.MI6.11%
TXT e-solutions SpATXT.MI5.98%
El.En. SpA Shs after splitELN.MI5.02%
REVO Insurance SpAREVO.MI3.98%
Tesmec SpATES.MI3.43%
Arnoldo Mondadori Editore SpAMN.MI3.43%
d'Amico International Shipping SADIS.MI3.30%
FILA-Fabbrica Italiana Lapis ed Affini SpAFILA.MI3.25%
Esprinet SpA Az nom Post FrazionamentoPRT.MI3.17%
Wiit SpAWIIT.MI3.14%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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