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ISHARES FTSE MIB UCITS ETF EUR ACCISHARES FTSE MIB UCITS ETF EUR ACCISHARES FTSE MIB UCITS ETF EUR ACC

ISHARES FTSE MIB UCITS ETF EUR ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪307.44 M‬ EUR
Fund flows (1Y)
‪40.62 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
‪1.75 M‬
Expense ratio
0.33%

About ISHARES FTSE MIB UCITS ETF EUR ACC


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 26, 2010
Structure
Irish VCIC
Index tracked
FTSE MIB
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B53L4X51
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the FTSE MIB Index, the Funds benchmark index (Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Italy
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Durables
Stocks99.47%
Finance48.46%
Utilities16.38%
Consumer Durables12.75%
Electronic Technology5.72%
Energy Minerals4.66%
Consumer Non-Durables3.29%
Producer Manufacturing3.02%
Non-Energy Minerals1.68%
Health Technology1.37%
Communications1.27%
Industrial Services0.48%
Distribution Services0.40%
Bonds, Cash & Other0.53%
Mutual fund0.27%
Cash0.26%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows