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

Info
Index FTSE MIB Index
Structure Physical
Currency hedged No
Inception date 2010-01-26
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Enel SpA
Enel SpA IT0003128367
Equity Utilities Italy 11.88%
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA IT0000072618
Equity Financials Italy 8.66%
Eni SpA
Eni SpA IT0003132476
Equity Energy Italy 8.28%
Stellantis NV
Stellantis NV NL00150001Q9
Equity Consumer Discretionary Italy 6.99%
UniCredit SpA
UniCredit SpA IT0005239360
Equity Financials Italy 5.93%
Ferrari NV
Ferrari NV NL0011585146
Equity Consumer Discretionary Italy 5.77%
Assicurazioni Generali S.p.A
Assicurazioni Generali S.p.A IT0000062072
Equity Financials Italy 5.77%
STMicroelectronics NV
STMicroelectronics NV NL0000226223
Equity Information Technology France 5.73%
CNH Industrial NV
CNH Industrial NV NL0010545661
Equity Industrials Italy 3.32%
Atlantia SpA
Atlantia SpA IT0003506190
Equity Industrials Italy 3.16%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CSMIB XSWX EUR
CSMIBx CCXE USD
SXRY XETR EUR
CMB1 XLON GBP
SXRY XMEX MXN
CSMIB XMIL EUR