Index | FTSE MIB |
Investment focus | Equity, Italy |
Fund size | GBP 104 m |
Total expense ratio | 0.35% 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 GBP) | 13.53% |
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, Dublin 2 |
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 |
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 | 11.82% |
Intesa Sanpaolo SpA | 11.76% |
Enel SpA | 10.41% |
Ferrari | 10.23% |
Eni SpA | 6.53% |
Stellantis NV | 6.13% |
Assicurazioni Generali SpA | 6.09% |
STMicroelectronics NV | 3.64% |
Prysmian SpA | 3.38% |
Moncler SpA | 2.24% |
Italy | 87.43% |
Netherlands | 6.13% |
Switzerland | 3.64% |
Other | 2.80% |
Financials | 39.15% |
Consumer Discretionary | 19.60% |
Utilities | 16.39% |
Energy | 7.05% |
Other | 17.81% |
YTD | +11.76% |
1 month | +0.17% |
3 months | -0.46% |
6 months | +0.89% |
1 year | +24.03% |
3 years | +46.67% |
5 years | +73.96% |
Since inception (MAX) | +69.16% |
2023 | +31.04% |
2022 | -4.26% |
2021 | +18.13% |
2020 | +1.48% |
Current dividend yield | 4.09% |
Dividends (last 12 months) | GBP 0.70 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.70 | 4.87% |
2023 | GBP 0.60 | 4.77% |
2022 | GBP 0.49 | 3.62% |
2021 | GBP 0.43 | 3.60% |
2020 | GBP 0.17 | 1.43% |
Volatility 1 year | 13.53% |
Volatility 3 years | 19.15% |
Volatility 5 years | 22.08% |
Return per risk 1 year | 1.77 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -10.28% |
Maximum drawdown 3 years | -24.36% |
Maximum drawdown 5 years | -37.70% |
Maximum drawdown since inception | -60.06% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi FTSE MIB UCITS ETF Dist | 403 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF (Acc) | 185 | 0.33% p.a. | Accumulating | Full replication |