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| Index | FTSE MIB |
| Investment focus | Equity, Italy |
| Fund size | EUR 17 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Synthetic (Funded swap) |
| Legal structure | ETN |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.76% |
| Inception/ Listing Date | 2 March 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | WisdomTree |
| Fund Structure | Public Limited Company |
| UCITS compliance | No |
| Administrator | Link IFS |
| Investment Advisor | |
| Custodian Bank | Bank of New York Mellon |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage SNC |
| Collateral manager | Bank of New York Mellon |
| Securities lending | No |
| Securities lending counterparty |
| UniCredit SpA | 16.96% |
| Intesa Sanpaolo SpA | 13.83% |
| Enel SpA | 9.54% |
| Ferrari | 5.67% |
| Assicurazioni Generali SpA | 5.64% |
| Eni SpA | 5.62% |
| Prysmian SpA | 4.69% |
| STMicroelectronics NV | 3.70% |
| Banco BPM SpA | 3.14% |
| Banca Monte dei Paschi di Siena SpA | 2.99% |
| Italy | 93.93% |
| Switzerland | 3.70% |
| Netherlands | 1.38% |
| Other | 0.99% |
| Finance | 52.39% |
| Utilities | 12.93% |
| Energy | 8.97% |
| Consumer Cyclicals | 8.87% |
| Other | 16.84% |
| YTD | +13.74% |
| 1 month | -4.67% |
| 3 months | -4.70% |
| 6 months | +7.11% |
| 1 year | +22.57% |
| 3 years | +94.43% |
| 5 years | - |
| Since inception (MAX) | +141.14% |
| 2025 | +36.18% |
| 2024 | +17.15% |
| 2023 | +32.61% |
| 2022 | - |
| Volatility 1 year | 15.76% |
| Volatility 3 years | 15.70% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.43 |
| Return per risk 3 years | 1.58 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.68% |
| Maximum drawdown 3 years | -17.53% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.54% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WMIB | WMIB IM | WMIB.MI |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi FTSE MIB UCITS ETF Dist | 702 | 0.35% p.a. | Distributing | Full replication |
| iShares FTSE MIB UCITS ETF (Acc) | 411 | 0.33% p.a. | Accumulating | Full replication |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 156 | 0.35% p.a. | Distributing | Full replication |