Key stats
About ISHARES II PLC ISHARES FTSE MIB UCITS ETF EUR DIST
Home page
Inception date
Jul 6, 2007
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B1XNH568
The Fund seeks to track the performance of an index composed of 40 of the largest and most liquid Italian companies.
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
Stocks99.78%
Finance44.19%
Utilities16.00%
Consumer Durables14.91%
Energy Minerals5.63%
Electronic Technology5.12%
Producer Manufacturing4.35%
Consumer Non-Durables3.66%
Non-Energy Minerals2.15%
Health Technology1.39%
Communications1.14%
Distribution Services0.63%
Industrial Services0.62%
Bonds, Cash & Other0.22%
Cash0.13%
Mutual fund0.09%
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