iShares FTSE MIB UCITS ETF EUR (Acc)
- ISIN
- IE00B53L4X51
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- €91.69
- Annualized return rate
- 2.81% p.a. since inception
- Total NAV (EUR)
- 201.7 million
- Total expense ratio
- 0.33%
Investment strategy
The Fund seeks to track the performance of an index composed of 40 of the largest and most liquid Italian companies
| Index | FTSE MIB Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2010-01-26 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Financials
|
30% |
|
Utilities
|
20% |
|
Consumer Discretionary
|
16% |
|
Industrials
|
11% |
|
Energy
|
10% |
|
Information Technology
|
7% |
|
Health Care
|
3% |
|
Communication
|
2% |
|
Consumer Staples
|
1% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
Italy
|
94% |
|
France
|
6% |
|
European Union
|
0% |
|
United States
|
0% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
E
Enel SpA
IT0003128367
|
Equity | Utilities | Italy | 11.88% |
|
I
Intesa Sanpaolo SpA
IT0000072618
|
Equity | Financials | Italy | 8.66% |
|
E
Eni SpA
IT0003132476
|
Equity | Energy | Italy | 8.28% |
|
S
Stellantis NV
NL00150001Q9
|
Equity | Consumer Discretionary | Italy | 6.99% |
|
U
UniCredit SpA
IT0005239360
|
Equity | Financials | Italy | 5.93% |
|
F
Ferrari NV
NL0011585146
|
Equity | Consumer Discretionary | Italy | 5.77% |
|
A
Assicurazioni Generali S.p.A
IT0000062072
|
Equity | Financials | Italy | 5.77% |
|
S
STMicroelectronics NV
NL0000226223
|
Equity | Information Technology | France | 5.73% |
|
C
CNH Industrial NV
NL0010545661
|
Equity | Industrials | Italy | 3.32% |
|
A
Atlantia SpA
IT0003506190
|
Equity | Industrials | Italy | 3.16% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| CSMIB | XSWX | EUR |
| CSMIBx | CCXE | USD |
| SXRY | XETR | EUR |
| CMB1 | XLON | GBP |
| SXRY | XMEX | MXN |
| CSMIB | XMIL | EUR |