
ISHARES FTSE MIB (DIST) ETF · IE00B1XNH568 (XDUB) iShares II plc · TER 0,35 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES FTSE MIB (DIST)
No Price
12.06.2026 10:15
Current Prices from ISHARES FTSE MIB (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
2B7V.SG
|
EUR
|
12.06.2026 10:15
|
31,25 EUR
| 0,09 EUR
+0,29 %
|
London |
IMIB.L
|
GBX
|
12.06.2026 10:11
|
2.703,50 GBX
| 51,25 GBX
+1,93 %
|
BORSA ITALIANA S.P.A. |
IMIB.MI
|
EUR
|
12.06.2026 09:51
|
31,32 EUR
| 0,16 EUR
+0,51 %
|
Düsseldorf |
SIIFTS68.DUSB
|
EUR
|
11.06.2026 07:26
|
30,56 EUR
| 0,15 EUR
+0,49 %
|
Hamburg |
SIIFTS68.HAMB
|
EUR
|
11.06.2026 06:10
|
30,26 EUR
| -0,16 EUR
-0,51 %
|
Quotrix |
SIIFTS68.DUSD
|
EUR
|
11.06.2026 05:27
|
30,37 EUR
| -0,05 EUR
-0,15 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,63 % |
| Geldmarkt | 0,32 % |
| Cash Collateral and Margins | 0,05 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:23 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Italy | 73,22 % |
| Netherlands | 25,48 % |
| Luxembourg | 0,94 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 21,43 % |
| Utilities | 19,65 % |
| Consumer Discretionary | 17,84 % |
| Sonstiges | 12,05 % |
| Industrials | 8,97 % |
| Technology | 7,58 % |
| Energy | 7,45 % |
| Healthcare | 2,32 % |
| Consumer Staples | 1,39 % |
| Telecommunications | 0,95 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 76,70 % |
| Banks | 17,17 % |
| Semiconductors | 5,76 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 96,40 % |
| USD | 3,23 % |
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)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,35 %
Region Europa
Fund Key Figures
Fund Size 158.606,99 EUR
NAV 15,59 EUR
AUM 158,61 M EUR
Number of Shares 10,17 M EUR
Company Data
Name ISHARES FTSE MIB (DIST)
Company iShares FTSE MIB UCITS ETF EUR (Dist)
Website
https://www.ishares.com/uk/individual/en/products/251805/ishares-ftse-mib-ucits-etf-inc-fund
Primary Exchange
ISE
ISIN IE00B1XNH568
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 165 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES FTSE MIB (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,61 EUR |
| 13.11.2025 | 0,56 EUR |
| 15.05.2025 | 0,42 EUR |
| 14.11.2024 | 0,41 EUR |
| 16.05.2024 | 0,44 GBP |
| 16.11.2023 | 0,31 EUR |
| 19.05.2023 | 0,33 GBP |
| 17.11.2022 | 0,26 GBP |
| 12.05.2022 | 0,28 EUR |
| 11.11.2021 | 0,33 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | 2B7V.SG |
| BOERSE STUTTGART | IE00B1XNH568.SG |
| BORSA ITALIANA S.P.A. | IMIB.MI |
| Düsseldorf | SIIFTS68.DUSB |
| Hamburg | SIIFTS68.HAMB |
| London | IMIB.L |
| Quotrix | SIIFTS68.DUSD |