iShares FTSE MIB UCITS ETF (Acc)

ISIN IE00B53L4X51

 | 

Ticker CSMIB

TER
0,33% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 329 m
Startdatum
26 januari 2010
Bedrijven
40
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Portugal, Zweden.
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Overzicht

Koers

  Price alerts

Beschrijving

The iShares FTSE MIB UCITS ETF (Acc) seeks to track the FTSE MIB index. The FTSE MIB index tracks the 40 largest Italian companies.
 
The ETF's TER (total expense ratio) amounts to 0,33% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares FTSE MIB UCITS ETF (Acc) has 329m Euro assets under management. The ETF was launched on 26 januari 2010 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
FTSE MIB
Investeringsfocus
Aandelen, Italië
Fondsgrootte
EUR 329 m
Totale kostenratio (TER)
0,33% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
17,70%
Startdatum/Noteringsdatum 26 januari 2010
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares FTSE MIB UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
FTSE MIB ETFs in comparison
FTSE MIB ETFs in comparison
Italy ETFs in comparison
Italy ETFs in comparison
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares FTSE MIB UCITS ETF (Acc)

Top 10 holdings

Weging van top 10-holdings
van 40
70,56%
Intesa Sanpaolo SpA
14,44%
UniCredit SpA
14,39%
Enel SpA
10,27%
Ferrari
8,05%
Assicurazioni Generali SpA
5,31%
Eni SpA
4,75%
Prysmian SpA
3,95%
Leonardo SpA
3,56%
Banco BPM SpA
3,07%
Stellantis NV
2,77%

Landen

Italië
90,03%
Nederland
2,77%
Zwitserland
2,54%
Anders
4,66%

Sectoren

Financieel
45,52%
Gebruiksgoederen
15,83%
Consumer Discretionary
13,17%
Industrie
8,56%
Anders
16,92%
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Vanaf 30/09/2025

Prestaties

Rendementsoverzicht

YTD +4,10%
1 maand +2,43%
3 maanden +6,53%
6 maanden +13,94%
1 jaar +30,12%
3 jaar +96,99%
5 jaar +148,30%
Since inception +248,49%
2025 +37,86%
2024 +18,46%
2023 +33,84%
2022 -9,80%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 17,70%
Volatiliteit 3 jaar 15,63%
Volatiliteit 5 jaar 17,65%
Rendement/Risico 1 jaar 1,70
Rendement/Risico 3 jaar 1,62
Rendement/Risico 5 jaar 1,13
Maximaal waardedaling 1 jaar -17,51%
Maximaal waardedaling 3 jaar -17,51%
Maximaal waardedaling 5 jaar -25,13%
Maximaal waardedaling sinds aanvang -43,43%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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 GBP - CMB1 LN
IXM0372 		CMB1.L
IXM0372.DE
London Stock Exchange EUR CMIB CMIB LN
IXM037 		CMIB.L
IXM037.DE
SIX Swiss Exchange EUR CSMIB CSMIB SE
IXM037 		CSMIB.S
IXM037.DE
Xetra EUR SXRY SXRY GY
IXM037 		SXRY.DE
IXM037.DE

Meer informatie

Verdere ETF op de FTSE MIB-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares FTSE MIB UCITS ETF EUR (Dist) 156 0,35% p.a. Distribueren Volledige replicatie
Xtrackers FTSE MIB UCITS ETF 1D 74 0,30% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of CSMIB?

The name of CSMIB is iShares FTSE MIB UCITS ETF (Acc).

What is the ticker of iShares FTSE MIB UCITS ETF (Acc)?

The primary ticker of iShares FTSE MIB UCITS ETF (Acc) is CSMIB.

What is the ISIN of iShares FTSE MIB UCITS ETF (Acc)?

The ISIN of iShares FTSE MIB UCITS ETF (Acc) is IE00B53L4X51.

What are the costs of iShares FTSE MIB UCITS ETF (Acc)?

The total expense ratio (TER) of iShares FTSE MIB UCITS ETF (Acc) amounts to 0,33% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares FTSE MIB UCITS ETF (Acc) paying dividends?

iShares FTSE MIB UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares FTSE MIB UCITS ETF (Acc)?

The fund size of iShares FTSE MIB UCITS ETF (Acc) is 329m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.