iShares FTSE MIB UCITS ETF (Acc) ISIN IE00B53L4X51, WKN A0YEDP

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Strategy of iShares FTSE MIB UCITS ETF (Acc)

Investment strategy

The FTSE MIB index tracks the 40 largest Italian companies.

 

FTSE MIB (2)

Equity (1172) Italy (2)
Quote
EUR 108.02
XETRA
08.12.21
83.60 52 weeks low/high 111.69
52 weeks low/high
Buy Sell
 
 

Risk and fees of iShares FTSE MIB UCITS ETF (Acc)

Risk
EUR 363 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.38% Risk category
Inception/ Listing Date 26 January 2010
Fees
0.33% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 July
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares FTSE MIB UCITS ETF (Acc)

Loading...
 
 

Exposure

Below you find information about the composition of the iShares FTSE MIB UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 40
66.41%
ENEL GLOBAL TRADING ORD
12.80%
INTESA SANPAOLO ORD
9.29%
STELLANTIS NV ORD
7.94%
ENI ORD
7.09%
STMICROELECTRONICS ORD
6.05%
FERRARI N V/D
5.67%
UNICREDIT SPA ORD
5.66%
GENERALI ORD
5.52%
CNH INDUSTRIAL NV
3.35%
MONCLER ORD SHS
3.04%
Countries
Italy
79.57%
Netherlands
9.85%
Switzerland
6.05%
United Kingdom
3.35%
Luxembourg
1.03%
Sectors
Financials
31.18%
Utilities
19.21%
Consumer Discretionary
17.30%
Industrials
8.91%
Other
23.40%
Show more
As of 29/10/2021
 
 

Description of iShares FTSE MIB UCITS ETF (Acc)

The iShares FTSE MIB UCITS ETF (Acc) invests in stocks with focus Italy. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.33% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares FTSE MIB UCITS ETF (Acc) has 363m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Interesting ETF investment guides

Further ETFs on the FTSE MIB
Xtrackers FTSE MIB UCITS ETF 1D
 
 

Returns of iShares FTSE MIB UCITS ETF (Acc)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of iShares FTSE MIB UCITS ETF (Acc)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.