
ISHARES FTSE MIB UCITS ETF EUR (ACC) ETF · IE00B53L4X51 · A0YEDP (FUND) iShares VII plc · TER 0,33 % · 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 UCITS ETF EUR (ACC)
No Price
17.06.2026 14:53
Current Prices from ISHARES FTSE MIB UCITS ETF EUR (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
CMB1.L
|
GBX
|
17.06.2026 14:53
|
22.555,00 GBX
| 62,50 GBX
+0,28 %
|
XETRA |
SXRY.DE
|
EUR
|
17.06.2026 14:48
|
260,40 EUR
| 0,05 EUR
+0,02 %
|
Quotrix |
SVIIFT51.DUSD
|
EUR
|
17.06.2026 07:24
|
259,95 EUR
| -0,55 EUR
-0,21 %
|
Hannover |
SVIIFT51.HANB
|
EUR
|
17.06.2026 06:10
|
260,10 EUR
| -0,40 EUR
-0,15 %
|
Hamburg |
SVIIFT51.HAMB
|
EUR
|
17.06.2026 06:08
|
259,60 EUR
| -0,90 EUR
-0,35 %
|
Düsseldorf |
SVIIFT51.DUSB
|
EUR
|
16.06.2026 07:18
|
259,40 EUR
| - |
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
Updated on Sep 4 2021, 4:24 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Italy | 73,23 % |
| Netherlands | 25,49 % |
| Luxembourg | 0,94 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 21,44 % |
| Utilities | 19,66 % |
| Consumer Discretionary | 17,86 % |
| Sonstiges | 12,05 % |
| Industrials | 8,97 % |
| Technology | 7,59 % |
| Energy | 7,45 % |
| Healthcare | 2,32 % |
| Consumer Staples | 1,38 % |
| Telecommunications | 0,94 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 76,72 % |
| Banks | 17,17 % |
| Semiconductors | 5,77 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 96,42 % |
| USD | 3,25 % |
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)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,33 %
Region Europa
Fund Key Figures
Fund Size 372.288,93 EUR
NAV 103,41 EUR
AUM 370,22 M EUR
Number of Shares 3,6 M EUR
Company Data
Name ISHARES FTSE MIB UCITS ETF EUR (ACC)
Company iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc)
Website
https://www.ishares.com/uk/individual/en/products/253717/ishares-ftse-mib-ucits-etf-acc-fund
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0YEDP
ISIN IE00B53L4X51
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 326 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2010-01-26
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVIIFT51.DUSB |
| Frankfurt | SXRY.F |
| Hamburg | SVIIFT51.HAMB |
| Hannover | SVIIFT51.HANB |
| London | CMB1.L |
| Quotrix | SVIIFT51.DUSD |
| XETRA | SXRY.DE |
More Shares
Investors who hold ISHARES FTSE MIB UCITS ETF EUR (ACC) also have the following shares in their portfolio:


