iShares FTSE MIB UCITS ETF EUR (Dist)

ISIN IE00B1XNH568

 | 

Ticker IMIB

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
104 m
Holdings
40
 

Overview

Description

The iShares FTSE MIB UCITS ETF EUR (Dist) 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 0.35% 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 distributed to the investors (Semi annually).
 
The iShares FTSE MIB UCITS ETF EUR (Dist) has 104m GBP assets under management. The ETF was launched on 6 July 2007 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares FTSE MIB UCITS ETF EUR (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares FTSE MIB UCITS ETF EUR (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 40
72.23%
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%

Countries

Italy
87.43%
Netherlands
6.13%
Switzerland
3.64%
Other
2.80%

Sectors

Financials
39.15%
Consumer Discretionary
19.60%
Utilities
16.39%
Energy
7.05%
Other
17.81%
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As of 29/08/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

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%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.09%
Dividends (last 12 months) GBP 0.70

Historic dividend yields

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%

Dividend yield contribution

Monthly dividends in GBP

Risk

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 returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the FTSE MIB index

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

Frequently asked questions

What is the name of IMIB?

The name of IMIB is iShares FTSE MIB UCITS ETF EUR (Dist).

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

The primary ticker of iShares FTSE MIB UCITS ETF EUR (Dist) is IMIB.

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

The ISIN of iShares FTSE MIB UCITS ETF EUR (Dist) is IE00B1XNH568.

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

The total expense ratio (TER) of iShares FTSE MIB UCITS ETF EUR (Dist) amounts to 0.35% 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 EUR (Dist) paying dividends?

Yes, iShares FTSE MIB UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares FTSE MIB UCITS ETF EUR (Dist).

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

The fund size of iShares FTSE MIB UCITS ETF EUR (Dist) is 104m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.