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Analysis
ISHARES FTSE MIB UCITS ETF EUR
EX09
Vienna Stock Exchange
EX09
Vienna Stock Exchange
EX09
Vienna Stock Exchange
EX09
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
185.16 M
EUR
Fund flows (1Y)
10.90 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
About ISHARES FTSE MIB UCITS ETF EUR
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
ishares.com
Inception date
Jan 26, 2010
Index tracked
FTSE MIB
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Consumer Durables
Stocks
99.35%
Finance
43.20%
Utilities
16.26%
Consumer Durables
15.60%
Energy Minerals
6.23%
Electronic Technology
5.39%
Producer Manufacturing
4.07%
Consumer Non-Durables
3.27%
Non-Energy Minerals
1.52%
Health Technology
1.46%
Communications
1.12%
Distribution Services
0.63%
Industrial Services
0.61%
Bonds, Cash & Other
0.65%
Mutual fund
0.55%
Cash
0.10%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows