IN
WITA.MI
IE000EDOZV89
Investlinx Intermonte Valore Italia Active PIR UCITS ETF
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About this ETF

The ETF tracks stocks from Italy. The ETF invests primarily in small and mid-cap companies.

TER
3%

Total Expense Ratio per year

Fund Size
€94.7M

Assets under management

Holdings
86

Underlying equities

Dividend Yield
-

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.85
Weighted Fwd P/E
13.48
💰 Revenue Estimates
Current Year CY
+10.26% ⌀ 3 Analysts Coverage
Next Year NY
+6.42% ⌀ 3 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.88% ⌀ 3 Analysts Coverage
Next Year NY
+28.88% ⌀ 3 Analysts Coverage

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ETF Profile
Provider
IN
 Investlinx
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
Italy
Sector
-
Strategy
Mid Cap
Theme
-
Distribution Policy
-
Replication
-
Sustainable
-

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (3 analysts, higher growth estimate uncertainty)
🔴 High single-country risk: 100% of portfolio in "Italy".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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