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| Index | FTSE MIB |
| Investment focus | Aandelen, Italië |
| Fund size | EUR 17 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Synthetic (Funded swap) |
| Legal structure | ETN |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,38% |
| Inception/ Listing Date | 2 maart 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | WisdomTree |
| Fund Structure | Public Limited Company |
| UCITS compliance | No |
| Administrator | Link IFS |
| Investment Advisor | |
| Custodian Bank | Bank of New York Mellon |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 december |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage SNC |
| Collateral manager | Bank of New York Mellon |
| Securities lending | No |
| Securities lending counterparty |
| UniCredit SpA | 16,62% |
| Intesa Sanpaolo SpA | 13,45% |
| Enel SpA | 10,13% |
| Assicurazioni Generali SpA | 5,69% |
| Eni SpA | 5,52% |
| Ferrari | 5,43% |
| Prysmian SpA | 4,57% |
| STMicroelectronics NV | 3,87% |
| Banco BPM SpA | 3,10% |
| Banca Monte dei Paschi di Siena SpA | 3,09% |
| Italië | 91,86% |
| Zwitserland | 3,87% |
| Nederland | 1,52% |
| Luxemburg | 1,05% |
| Financiën | 51,53% |
| Gebruiksgoederen | 13,75% |
| Energie | 9,00% |
| Consumentencyclische producten | 8,79% |
| Anders | 16,93% |
| YTD | +18.07% |
| 1 month | -3.04% |
| 3 months | -0.58% |
| 6 months | +19.43% |
| 1 year | +25.96% |
| 3 years | +99.22% |
| 5 years | - |
| Since inception (MAX) | +150.33% |
| 2025 | +36.18% |
| 2024 | +17.15% |
| 2023 | +32.61% |
| 2022 | - |
| Volatility 1 year | 15.38% |
| Volatility 3 years | 15.66% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.69 |
| Return per risk 3 years | 1.65 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.68% |
| Maximum drawdown 3 years | -17.53% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.54% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WMIB | WMIB IM | WMIB.MI |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares FTSE MIB UCITS ETF EUR (Dist) | 162 | 0.35% p.a. | Distributing | Full replication |
| Xtrackers FTSE MIB UCITS ETF 1D | 100 | 0.30% p.a. | Distributing | Full replication |