Key stats
About iShares FTSE MIB UCITS ETF EUR (Acc)
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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 Funds assets, which reflects the return of the FTSE MIB Index, the Funds 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
Stocks99.36%
Finance49.30%
Utilities15.12%
Consumer Durables11.82%
Electronic Technology5.76%
Energy Minerals4.96%
Producer Manufacturing4.27%
Consumer Non-Durables2.92%
Non-Energy Minerals1.50%
Communications1.33%
Health Technology1.21%
Industrial Services0.49%
Commercial Services0.38%
Distribution Services0.30%
Bonds, Cash & Other0.64%
Mutual fund0.37%
Cash0.27%
Rights & Warrants0.00%
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
SXRY invests in stocks. The fund's major sectors are Finance, with 49.30% stocks, and Utilities, with 15.12% of the basket. The assets are mostly located in the Europe region.
SXRY top holdings are UniCredit S.p.A. and Intesa Sanpaolo S.p.A., occupying 16.05% and 13.99% of the portfolio correspondingly.
No, SXRY doesn't pay dividends to its holders.
SXRY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 26, 2010, and its management style is Passive.
SXRY expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
SXRY follows the FTSE MIB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXRY invests in stocks.