Trade this ETF at your broker
Index | FTSE MIB |
Investment focus | Equity, Italy |
Fund size | EUR 242 m |
Total expense ratio | 0.33% 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) | 12.86% |
Inception/ Listing Date | 26 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
UniCredit SpA | 10.96% |
Stellantis | 10.55% |
Ferrari | 9.45% |
Enel | 9.36% |
Intesa Sanpaolo | 9.34% |
Eni | 6.25% |
Assicurazioni Generali | 5.59% |
STMicroelectronics | 5.57% |
Moncler | 2.79% |
Prysmian | 2.57% |
Italy | 81.18% |
Netherlands | 10.55% |
Switzerland | 5.57% |
Other | 2.70% |
Financials | 34.58% |
Consumer Discretionary | 24.12% |
Utilities | 15.29% |
Technology | 6.72% |
Other | 19.29% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +15.00% |
1 month | +1.18% |
3 months | +14.60% |
6 months | +27.59% |
1 year | +30.16% |
3 years | +60.23% |
5 years | +88.24% |
Since inception (MAX) | +135.74% |
2023 | +33.84% |
2022 | -9.80% |
2021 | +27.14% |
2020 | -3.94% |
Volatility 1 year | 12.86% |
Volatility 3 years | 18.68% |
Volatility 5 years | 22.16% |
Return per risk 1 year | 2.34 |
Return per risk 3 years | 0.91 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -7.91% |
Maximum drawdown 3 years | -25.13% |
Maximum drawdown 5 years | -41.54% |
Maximum drawdown since inception | -43.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CMB1 | - - | - - | - |
gettex | EUR | SXRY | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRY | - - | - - | - |
BATS Chi-X Europe | USD | - | CSMIBx IX | ||
Bolsa Mexicana de Valores | MXN | - | SXRYN MM | SXRYN.MX | |
Borsa Italiana | EUR | CSMIB | CSMIB IM IXM037 | CSMIB.MI IXM037.DE | |
London Stock Exchange | EUR | CMIB | CMIB LN IXM037 | CMIB.L IXM037.DE | |
London Stock Exchange | GBP | - | CMB1 LN IXM0372 | CMB1.L IXM0372.DE | |
SIX Swiss Exchange | EUR | CSMIB | CSMIB SE IXM037 | CSMIB.S IXM037.DE | |
XETRA | EUR | SXRY | SXRY GY IXM037 | SXRY.DE IXM037.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi FTSE MIB UCITS ETF Dist | 441 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 201 | 0.35% p.a. | Distributing | Full replication |
Xtrackers FTSE MIB UCITS ETF 1D | 57 | 0.30% p.a. | Distributing | Full replication |