ISHARES FTSE MIB UCITS ETF EUR DISTISHARES FTSE MIB UCITS ETF EUR DISTISHARES FTSE MIB UCITS ETF EUR DIST

ISHARES FTSE MIB UCITS ETF EUR DIST

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪200.10 M‬EUR
Fund flows (1Y)
‪41.92 M‬EUR
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
−1.4%

About ISHARES FTSE MIB UCITS ETF EUR DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
Jul 6, 2007
Index tracked
FTSE MIB
Management style
Passive
ISIN
IE00B1XNH568
The Fund seeks to track the performance of an index composed of 40 of the largest and most liquid Italian companies.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
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 April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Utilities
Stocks98.86%
Finance38.97%
Consumer Durables19.70%
Utilities15.20%
Energy Minerals6.29%
Electronic Technology6.02%
Consumer Non-Durables4.08%
Producer Manufacturing3.41%
Non-Energy Minerals1.43%
Health Technology1.35%
Communications1.17%
Distribution Services0.80%
Industrial Services0.46%
Bonds, Cash & Other1.14%
Mutual fund0.78%
Cash0.36%
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