Index | FTSE MIB |
Investment focus | Equity, Italy |
Fund size | GBP 368 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) | 13.33% |
Inception/ Listing Date | 3 November 2003 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
UniCredit SpA | 10.93% |
Stellantis | 10.73% |
Enel | 9.56% |
Ferrari | 9.33% |
Intesa Sanpaolo | 9.33% |
Eni | 6.32% |
STMicroelectronics | 5.71% |
Assicurazioni Generali | 5.53% |
Moncler | 2.70% |
Prysmian | 2.53% |
Italy | 81.44% |
Netherlands | 10.73% |
Switzerland | 5.71% |
Other | 2.12% |
Financials | 34.47% |
Consumer Discretionary | 24.07% |
Utilities | 15.66% |
Technology | 6.91% |
Other | 18.89% |
YTD | +14.07% |
1 month | +1.66% |
3 months | +16.57% |
6 months | +26.30% |
1 year | +27.36% |
3 years | +58.66% |
5 years | +86.23% |
Since inception (MAX) | +148.81% |
2023 | +31.11% |
2022 | -4.23% |
2021 | +18.15% |
2020 | +1.43% |
Current dividend yield | 3.28% |
Dividends (last 12 months) | GBP 0.96 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.96 | 4.03% |
2023 | GBP 0.96 | 4.73% |
2022 | GBP 0.80 | 3.59% |
2021 | GBP 0.46 | 2.41% |
2020 | GBP 0.30 | 1.54% |
Volatility 1 year | 13.33% |
Volatility 3 years | 19.99% |
Volatility 5 years | 22.69% |
Return per risk 1 year | 2.05 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -6.66% |
Maximum drawdown 3 years | -24.37% |
Maximum drawdown 5 years | -37.65% |
Maximum drawdown since inception | -82.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYMK | - - | - - | - |
Borsa Italiana | EUR | ETFMIB | Société Générale | ||
Borsa Italiana | EUR | - | ETFMIB IM ETFMIBIV | ETFMIB.MI ETFMIBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MIB | MIB FP ETFMIBIV | LYMIB.PA ETFMIBINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | MIBX | MIBX LN MIBXIV | MIBX.L MIBXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares FTSE MIB UCITS ETF (Acc) | 238 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 197 | 0.35% p.a. | Distributing | Full replication |