ISHARES FTSE MIB UCITS ETF EUR (ACC)
ETF · IE00B53L4X51 · A0YEDP (FUND)
171,30 EUR
06.02.2025 14:20
Current Prices from ISHARES FTSE MIB UCITS ETF EUR (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
CMB1.L
|
GBX
|
06.02.2025 14:20
|
14.294,00 GBX
| 14.100,00 GBX | 1,38 % |
XETRA |
SXRY.DE
|
EUR
|
06.02.2025 13:12
|
170,74 EUR
| 169,70 EUR | 0,61 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,98 % | 1,44 % | 8,79 % | 8,21 % | 20,08 % | 24,81 % | 81,68 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,66 % |
Geldmarkt | 0,22 % |
Money Market | 0,07 % |
Cash Collateral and Margins | 0,04 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ENEL | IT0003128367 | ENEL | 14,16 % |
ISP | IT0000072618 | INTESA SANPAOLO | 9,35 % |
STLA | NL00150001Q9 | STELLANTIS NV | 8,11 % |
ENI | IT0003132476 | ENI | 6,25 % |
STM | NL0000226223 | STMICROELECTRONICS NV | 5,77 % |
UCG | IT0005239360 | UNICREDIT | 5,49 % |
RACE | NL0011585146 | FERRARI NV | 5,27 % |
G | IT0000062072 | ASSICURAZIONI GENERALI | 5,23 % |
CNHI | NL0010545661 | CNH INDUSTRIAL NV | 3,25 % |
MONC | IT0004965148 | MONCLER | 2,77 % |
Region Distribution
Region | Percentage % |
---|---|
Italien | 93,89 % |
Frankreich | 5,77 % |
Europäische Union | 0,24 % |
Irland | 0,07 % |
Vereinigte Staaten | 0,01 % |
Vereinigtes Königreich | 0,0055 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 21,44 % |
Versorgungsunternehmen | 19,66 % |
Verbrauchsgüter | 17,86 % |
Sonstiges | 12,05 % |
Industrieunternehmen | 8,97 % |
Technologie | 7,59 % |
Energie | 7,45 % |
Gesundheitswesen | 2,32 % |
Basiskonsumgüter | 1,38 % |
Telekommunikation | 0,94 % |
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
fund.
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
Fondsgesellschaft
WKN A0YEDP
ISIN IE00B53L4X51
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 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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