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Index | FTSE MIB |
Investment focus | Equity, Italy |
Fund size | EUR 195 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.94% |
Inception/ Listing Date | 6 July 2007 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
UniCredit SpA | 10.96% |
Stellantis | 10.55% |
Ferrari | 9.45% |
Enel | 9.36% |
Intesa Sanpaolo | 9.34% |
Eni | 6.25% |
Assicurazioni Generali | 5.59% |
STMicroelectronics | 5.57% |
Moncler | 2.79% |
Prysmian | 2.58% |
Italy | 81.21% |
Netherlands | 10.55% |
Switzerland | 5.57% |
Other | 2.67% |
Financials | 34.58% |
Consumer Discretionary | 24.11% |
Utilities | 15.30% |
Technology | 6.73% |
Other | 19.28% |
YTD | +13.49% |
1 month | -0.15% |
3 months | +13.68% |
6 months | +26.88% |
1 year | +29.05% |
3 years | +57.90% |
5 years | +84.56% |
Since inception (MAX) | +33.72% |
2023 | +33.73% |
2022 | -9.28% |
2021 | +26.36% |
2020 | -3.93% |
Current dividend yield | 3.33% |
Dividends (last 12 months) | EUR 0.69 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.69 | 4.12% |
2023 | EUR 0.69 | 4.85% |
2022 | EUR 0.57 | 3.52% |
2021 | EUR 0.50 | 3.78% |
2020 | EUR 0.19 | 1.36% |
Volatility 1 year | 12.94% |
Volatility 3 years | 18.60% |
Volatility 5 years | 22.17% |
Return per risk 1 year | 2.24 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -7.93% |
Maximum drawdown 3 years | -25.14% |
Maximum drawdown 5 years | -41.57% |
Maximum drawdown since inception | -68.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IMIB | - - | - - | - |
gettex | EUR | 2B7V | - - | - - | - |
Borsa Italiana | EUR | IMIB | IMIB IM INAVMIBE | IMIB.MI IMIBINAV.DE | |
London Stock Exchange | GBP | - | IMIB LN INAVMIBG | IMIB.L IMIBGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi FTSE MIB UCITS ETF Dist | 429 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF (Acc) | 236 | 0.33% p.a. | Accumulating | Full replication |
Xtrackers FTSE MIB UCITS ETF 1D | 56 | 0.30% p.a. | Distributing | Full replication |