Key stats
About ISHARES FTSE MIB UCITS ETF EUR
Home page
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
Stocks99.79%
Finance48.11%
Utilities16.89%
Consumer Durables12.98%
Electronic Technology5.56%
Energy Minerals4.83%
Consumer Non-Durables3.39%
Producer Manufacturing2.84%
Non-Energy Minerals1.71%
Health Technology1.36%
Communications1.26%
Industrial Services0.46%
Distribution Services0.39%
Bonds, Cash & Other0.21%
Cash0.21%
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