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Fund size | EUR 190 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.80% |
Inception/ Listing Date | 6 July 2007 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 October |
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 |
Enel SpA | 10.69% |
UniCredit SpA | 10.20% |
Intesa Sanpaolo SpA | 9.64% |
Stellantis NV | 9.49% |
Ferrari | 8.31% |
Eni SpA | 6.89% |
STMicroelectronics NV | 5.78% |
Assicurazioni Generali SpA | 5.59% |
Moncler SpA | 2.54% |
Prysmian SpA | 2.43% |
Italy | 82.16% |
Netherlands | 9.49% |
Switzerland | 5.78% |
Other | 2.57% |
Financials | 34.25% |
Consumer Discretionary | 21.56% |
Utilities | 17.38% |
Energy | 7.19% |
Other | 19.62% |
YTD | +14.92% |
1 month | +6.26% |
3 months | +14.67% |
6 months | +25.44% |
1 year | +38.33% |
3 years | +60.11% |
5 years | +93.51% |
Since inception (MAX) | +35.41% |
2023 | +33.73% |
2022 | -9.28% |
2021 | +26.36% |
2020 | -3.93% |
Current dividend yield | 3.29% |
Dividends (last 12 months) | EUR 0.69 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.69 | 4.37% |
2023 | EUR 0.69 | 4.85% |
2022 | EUR 0.57 | 3.52% |
2021 | EUR 0.50 | 3.78% |
2020 | EUR 0.19 | 1.36% |
Volatility 1 year | 12.80% |
Volatility 3 years | 18.57% |
Volatility 5 years | 22.14% |
Return per risk 1 year | 2.98 |
Return per risk 3 years | 0.91 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -7.93% |
Maximum drawdown 3 years | -25.14% |
Maximum drawdown 5 years | -41.57% |
Maximum drawdown since inception | -68.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IMIB | - - | - - | - |
gettex | EUR | 2B7V | - - | - - | - |
Borsa Italiana | EUR | IMIB | IMIB IM INAVMIBE | IMIB.MI IMIBINAV.DE | |
London Stock Exchange | GBP | - | IMIB LN INAVMIBG | IMIB.L IMIBGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi FTSE MIB UCITS ETF Dist | 433 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF (Acc) | 207 | 0.33% p.a. | Accumulating | Full replication |
Xtrackers FTSE MIB UCITS ETF 1D | 54 | 0.30% p.a. | Distributing | Full replication |