ISHARES FTSE MIB (DIST)

ISHARES FTSE MIB (DIST)

ETF · IE00B1XNH568 (XDUB)
Overview
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Latest AI Analyses of ISHARES FTSE MIB (DIST)
No Price
27.04.2026 19:55
Current Prices from ISHARES FTSE MIB (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
2B7V.SG
EUR
27.04.2026 19:55
29,09 EUR
-0,02 EUR
-0,09 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
IMIB.MI
EUR
27.04.2026 15:11
29,11 EUR
0,00 EUR
XLON: London
London
IMIB.L
GBX
27.04.2026 14:19
2.527,91 GBX
7,32 GBX
+0,29 %
XDQU: Quotrix
Quotrix
SIIFTS68.DUSD
EUR
27.04.2026 05:27
29,01 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIIFTS68.DUSB
EUR
23.04.2026 19:47
28,91 EUR
-
XHAM: Hamburg
Hamburg
SIIFTS68.HAMB
EUR
23.04.2026 06:12
29,00 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,63 %
Geldmarkt0,32 %
Cash Collateral and Margins0,05 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ENELIT0003128367ENEL 14,16 %
ISPIT0000072618INTESA SANPAOLO 9,36 %
STLANL00150001Q9STELLANTIS NV 8,10 %
ENIIT0003132476ENI 6,25 %
STMNL0000226223STMICROELECTRONICS NV 5,76 %
UCGIT0005239360UNICREDIT 5,49 %
RACENL0011585146FERRARI NV 5,27 %
GIT0000062072ASSICURAZIONI GENERALI 5,23 %
CNHINL0010545661CNH INDUSTRIAL NV 3,23 %
MONCIT0004965148MONCLER 2,75 %
Region Distribution
RegionPercentage %
Italien93,87 %
Frankreich5,76 %
Europäische Union0,36 %
Vereinigte Staaten0,0078 %
Vereinigtes Königreich0,0049 %
--0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen21,43 %
Versorgungsunternehmen19,65 %
Verbrauchsgüter17,84 %
Sonstiges12,05 %
Industrieunternehmen8,97 %
Technologie7,58 %
Energie7,45 %
Gesundheitswesen2,32 %
Basiskonsumgüter1,39 %
Telekommunikation0,95 %
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)
Website https://www.ishares.com/uk/individual/en/products/251805/ishares-ftse-mib-ucits-etf-inc-fund
Primary Exchange XDUB ISE
ISIN IE00B1XNH568
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 147 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES FTSE MIB (DIST)'
Ex-Date Dividend per Share
13.11.2025 49,14 GBX
15.05.2025 0,42 EUR
14.11.2024 0,41 EUR
16.05.2024 43,68 GBX
16.11.2023 26,73 GBX
19.05.2023 0,38 EUR
17.11.2022 0,30 EUR
12.05.2022 23,46 GBX
11.11.2021 0,33 EUR
13.05.2021 0,17 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
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