ISHARES FTSE MIB UCITS ETF EURISHARES FTSE MIB UCITS ETF EURISHARES FTSE MIB UCITS ETF EUR

ISHARES FTSE MIB UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪185.16 M‬EUR
Fund flows (1Y)
‪10.90 M‬EUR
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
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).

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

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Durables
Stocks99.35%
Finance43.20%
Utilities16.26%
Consumer Durables15.60%
Energy Minerals6.23%
Electronic Technology5.39%
Producer Manufacturing4.07%
Consumer Non-Durables3.27%
Non-Energy Minerals1.52%
Health Technology1.46%
Communications1.12%
Distribution Services0.63%
Industrial Services0.61%
Bonds, Cash & Other0.65%
Mutual fund0.55%
Cash0.10%
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