Key stats
About ISHARES FTSE MIB UCITS ETF EUR ACC
Home page
Inception date
Jan 26, 2010
Structure
Irish VCIC
Replication method
Physical
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 Fund’s assets, which reflects the return of the FTSE MIB Index, the Fund’s benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Durables
Stocks97.44%
Finance46.62%
Utilities15.97%
Consumer Durables12.54%
Electronic Technology6.00%
Energy Minerals4.46%
Producer Manufacturing3.20%
Consumer Non-Durables3.08%
Non-Energy Minerals1.57%
Health Technology1.24%
Communications1.21%
Commercial Services0.66%
Industrial Services0.47%
Distribution Services0.43%
Bonds, Cash & Other2.56%
Mutual fund2.16%
Cash0.40%
Stock breakdown by region
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
Frequently Asked Questions
CSMIB invests in stocks. The fund's major sectors are Finance, with 46.62% stocks, and Utilities, with 15.97% of the basket. The assets are mostly located in the Europe region.
CSMIB top holdings are UniCredit S.p.A. and Intesa Sanpaolo S.p.A., occupying 14.62% and 12.46% of the portfolio correspondingly.
CSMIB assets under management is 319.51 M EUR. It's risen 4.31% over the last month.
CSMIB fund flows account for 29.97 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CSMIB doesn't pay dividends to its holders.
CSMIB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 26, 2010, and its management style is Passive.
CSMIB expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
CSMIB follows the FTSE MIB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSMIB invests in stocks.
CSMIB price has risen by 8.09% over the last month, and its yearly performance shows a 23.29% increase. See more dynamics on CSMIB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.99% over the last month, showed a 6.64% increase in three-month performance and has increased by 21.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.99% over the last month, showed a 6.64% increase in three-month performance and has increased by 21.95% in a year.
CSMIB trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.