Trade this ETF at your broker
Index | FTSE MIB |
Investment focus | Equity, Italy |
Fund size | EUR 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 EUR) | 13.48% |
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 |
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 |
Tax data | Bundesanzeiger | |
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 |
UniCredit SpA | 11.94% |
Intesa Sanpaolo SpA | 11.83% |
Enel SpA | 10.39% |
Ferrari | 10.25% |
Eni SpA | 6.58% |
Stellantis NV | 6.17% |
Assicurazioni Generali SpA | 6.03% |
STMicroelectronics NV | 3.68% |
Prysmian SpA | 3.42% |
Moncler SpA | 2.32% |
Italy | 88.07% |
Netherlands | 6.17% |
Switzerland | 3.68% |
Other | 2.08% |
Financials | 39.44% |
Consumer Discretionary | 19.76% |
Utilities | 16.49% |
Energy | 7.12% |
Other | 17.19% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +19.67% |
1 month | +3.78% |
3 months | +0.97% |
6 months | +3.75% |
1 year | +32.87% |
3 years | +49.55% |
5 years | +85.70% |
Since inception (MAX) | +85.12% |
2023 | +33.81% |
2022 | -9.28% |
2021 | +26.38% |
2020 | -3.97% |
Current dividend yield | 3.16% |
Dividends (last 12 months) | EUR 1.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.12 | 4.05% |
2023 | EUR 1.12 | 4.88% |
2022 | EUR 0.93 | 3.52% |
2021 | EUR 0.54 | 2.53% |
2020 | EUR 0.33 | 1.46% |
Volatility 1 year | 13.48% |
Volatility 3 years | 19.75% |
Volatility 5 years | 22.66% |
Return per risk 1 year | 2.43 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -10.44% |
Maximum drawdown 3 years | -25.15% |
Maximum drawdown 5 years | -41.50% |
Maximum drawdown since inception | -85.86% |
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) | 190 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 128 | 0.35% p.a. | Distributing | Full replication |
Xtrackers FTSE MIB UCITS ETF 1D | 50 | 0.30% p.a. | Distributing | Full replication |