Index | FTSE MIB |
Investment focus | Equity, Italy |
Fund size | GBP 413 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.20% |
Inception/ Listing Date | 3 November 2003 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Stellantis NV | 11.26% |
UniCredit SpA | 10.92% |
Intesa Sanpaolo SpA | 10.42% |
Ferrari | 9.30% |
Enel SpA | 9.25% |
Eni SpA | 5.93% |
Assicurazioni Generali SpA | 5.65% |
STMicroelectronics NV | 5.10% |
Moncler SpA | 2.73% |
Prysmian SpA | 2.64% |
Italy | 81.40% |
Netherlands | 11.26% |
Switzerland | 5.10% |
Other | 2.24% |
Financials | 35.97% |
Consumer Discretionary | 24.50% |
Utilities | 15.07% |
Energy | 6.35% |
Other | 18.11% |
YTD | +17.07% |
1 month | +7.08% |
3 months | +13.28% |
6 months | +20.80% |
1 year | +34.24% |
3 years | +61.18% |
5 years | +95.67% |
Since inception (MAX) | +155.34% |
2023 | +31.11% |
2022 | -4.23% |
2021 | +18.15% |
2020 | +1.43% |
Current dividend yield | 3.20% |
Dividends (last 12 months) | GBP 0.96 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.96 | 4.09% |
2023 | GBP 0.96 | 4.73% |
2022 | GBP 0.80 | 3.59% |
2021 | GBP 0.46 | 2.41% |
2020 | GBP 0.30 | 1.54% |
Volatility 1 year | 13.20% |
Volatility 3 years | 19.94% |
Volatility 5 years | 22.65% |
Return per risk 1 year | 2.59 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -6.66% |
Maximum drawdown 3 years | -24.37% |
Maximum drawdown 5 years | -37.65% |
Maximum drawdown since inception | -82.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYMK | - - | - - | - |
Borsa Italiana | EUR | ETFMIB | Société Générale | ||
Borsa Italiana | EUR | - | ETFMIB IM ETFMIBIV | ETFMIB.MI ETFMIBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MIB | MIB FP ETFMIBIV | LYMIB.PA ETFMIBINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | MIBX | MIBX LN MIBXIV | MIBX.L MIBXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares FTSE MIB UCITS ETF (Acc) | 249 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 207 | 0.35% p.a. | Distributing | Full replication |