
ISHARES FTSE MIB (DIST)
ETF · IE00B1XNH568 (XDUB)
No Price
27.10.2025 15:59
Current Prices from ISHARES FTSE MIB (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BORSA ITALIANA S.P.A. |
IMIB.MI
|
EUR
|
27.10.2025 15:59
|
26,25 EUR
| 0,29 EUR
+1,12 %
|
![]() London |
IMIB.L
|
GBX
|
27.10.2025 15:49
|
2.289,00 GBX
| 28,50 GBX
+1,26 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,63 % |
| Geldmarkt | 0,32 % |
| Cash Collateral and Margins | 0,05 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ENEL | IT0003128367 | ENEL | 14,16 % |
| ISP | IT0000072618 | INTESA SANPAOLO | 9,36 % |
| STLA | NL00150001Q9 | STELLANTIS NV | 8,10 % |
| ENI | IT0003132476 | ENI | 6,25 % |
| STM | NL0000226223 | STMICROELECTRONICS NV | 5,76 % |
| UCG | IT0005239360 | UNICREDIT | 5,49 % |
| RACE | NL0011585146 | FERRARI NV | 5,27 % |
| G | IT0000062072 | ASSICURAZIONI GENERALI | 5,23 % |
| CNHI | NL0010545661 | CNH INDUSTRIAL NV | 3,23 % |
| MONC | IT0004965148 | MONCLER | 2,75 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Italien | 93,87 % |
| Frankreich | 5,76 % |
| Europäische Union | 0,36 % |
| Vereinigte Staaten | 0,0078 % |
| Vereinigtes Königreich | 0,0049 % |
| -- | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 21,43 % |
| Versorgungsunternehmen | 19,65 % |
| Verbrauchsgüter | 17,84 % |
| Sonstiges | 12,05 % |
| Industrieunternehmen | 8,97 % |
| Technologie | 7,58 % |
| Energie | 7,45 % |
| Gesundheitswesen | 2,32 % |
| Basiskonsumgüter | 1,39 % |
| Telekommunikation | 0,95 % |
Company Profile for ISHARES FTSE MIB (DIST) ETF
The Fund seeks to track the performance of an index composed of 40 of the largest and most liquid Italian companies.
Fund Master Data
Issuer iShares II plc
Name iShares FTSE MIB UCITS ETF EUR (Dist)
Reference Index FTSE MIB Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,35 %
Fund Domicile Italien
Region Europa
Benchmark Index 45445.67
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 158.606,99 EUR
NAV 15.59
AUM 158,61 M EUR
Number of Shares 10171453
PE Ratio 18.79
PB Ratio 1.42
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 249.69
Company Data
Name ISHARES FTSE MIB (DIST)
Company iShares FTSE MIB UCITS ETF EUR (Dist)
Primary Exchange
ISE
ISIN IE00B1XNH568
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 121 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | IMIB.MI |
| London | IMIB.L |
More Shares
Investors who hold ISHARES FTSE MIB (DIST) also have the following shares in their portfolio:
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