ISHARES FTSE MIB UCITS ETF EUR (ACC)
ISHARES FTSE MIB UCITS ETF EUR (ACC)
ETF · IE00B53L4X51 · A0YEDP (FUND)
Overview
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10.09.2025 15:29
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Current Prices from ISHARES FTSE MIB UCITS ETF EUR (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CMB1.L
GBX
10.09.2025 15:29
17.405,90 GBX
5,90 GBX
+0,03 %
XETR: XETRA
XETRA
SXRY.DE
EUR
10.09.2025 15:28
201,00 EUR
0,35 EUR
+0,17 %
Asset Allocation
AssetPercentage %
Aktien99,66 %
Geldmarkt0,22 %
Money Market0,07 %
Cash Collateral and Margins0,04 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ENELIT0003128367ENEL 14,16 %
ISPIT0000072618INTESA SANPAOLO 9,35 %
STLANL00150001Q9STELLANTIS NV 8,11 %
ENIIT0003132476ENI 6,25 %
STMNL0000226223STMICROELECTRONICS NV 5,77 %
UCGIT0005239360UNICREDIT 5,49 %
RACENL0011585146FERRARI NV 5,27 %
GIT0000062072ASSICURAZIONI GENERALI 5,23 %
CNHINL0010545661CNH INDUSTRIAL NV 3,25 %
MONCIT0004965148MONCLER 2,77 %
Region Distribution
RegionPercentage %
Italien93,89 %
Frankreich5,77 %
Europäische Union0,24 %
Irland0,07 %
Vereinigte Staaten0,01 %
Vereinigtes Königreich0,0055 %
--0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen21,44 %
Versorgungsunternehmen19,66 %
Verbrauchsgüter17,86 %
Sonstiges12,05 %
Industrieunternehmen8,97 %
Technologie7,59 %
Energie7,45 %
Gesundheitswesen2,32 %
Basiskonsumgüter1,38 %
Telekommunikation0,94 %
Company Profile for ISHARES FTSE MIB UCITS ETF EUR (ACC) ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE MIB Index, the Fund’s benchmark index (Index).
Fund Master Data
Issuer iShares VII plc
Name iShares FTSE MIB UCITS ETF EUR (Acc)
Reference Index FTSE MIB Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,33 %
Fund Domicile Italien
Region Europa
Benchmark Index 45445.67
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 372.288,93 EUR
NAV 103.41
AUM 370,22 M EUR
Number of Shares 3600078
PE Ratio 18.82
PB Ratio 1.42
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 249.31

Company Data

Name ISHARES FTSE MIB UCITS ETF EUR (ACC)
Company iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc)
Primary Exchange FUND Fondsgesellschaft
WKN A0YEDP
ISIN IE00B53L4X51
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 26 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2010-01-26

Ticker Symbols

Name Symbol
Frankfurt SXRY.F
London CMB1.L
XETRA SXRY.DE
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