Fund size | GBP 372 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.16% |
Inception/ Listing Date | 3 November 2003 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Enel SpA | 10.86% |
UniCredit SpA | 10.34% |
Intesa Sanpaolo SpA | 9.73% |
Stellantis NV | 9.24% |
Ferrari | 8.09% |
Eni SpA | 6.87% |
STMicroelectronics NV | 6.14% |
Assicurazioni Generali SpA | 5.61% |
Prysmian SpA | 2.46% |
TERNA Rete Elettrica Nazionale SpA | 2.40% |
Italy | 82.52% |
Netherlands | 9.24% |
Switzerland | 6.14% |
Other | 2.10% |
Financials | 34.66% |
Consumer Discretionary | 20.86% |
Utilities | 17.59% |
Technology | 7.49% |
Other | 19.40% |
YTD | +13.06% |
1 month | +6.48% |
3 months | +12.98% |
6 months | +23.64% |
1 year | +33.96% |
3 years | +59.91% |
5 years | +94.58% |
Since inception (MAX) | +146.60% |
2023 | +31.11% |
2022 | -4.23% |
2021 | +18.15% |
2020 | +1.43% |
Current dividend yield | 3.31% |
Dividends (last 12 months) | GBP 0.96 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.96 | 4.27% |
2023 | GBP 0.96 | 4.73% |
2022 | GBP 0.80 | 3.59% |
2021 | GBP 0.46 | 2.41% |
2020 | GBP 0.30 | 1.54% |
Volatility 1 year | 13.16% |
Volatility 3 years | 19.96% |
Volatility 5 years | 22.64% |
Return per risk 1 year | 2.57 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -6.66% |
Maximum drawdown 3 years | -24.37% |
Maximum drawdown 5 years | -37.65% |
Maximum drawdown since inception | -82.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYMK | - - | - - | - |
Borsa Italiana | EUR | ETFMIB | Société Générale | ||
Borsa Italiana | EUR | - | ETFMIB IM ETFMIBIV | ETFMIB.MI ETFMIBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MIB | MIB FP ETFMIBIV | LYMIB.PA ETFMIBINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | MIBX | MIBX LN MIBXIV | MIBX.L MIBXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares FTSE MIB UCITS ETF (Acc) | 207 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 191 | 0.35% p.a. | Distributing | Full replication |