ISHARES FTSE MIB UCITS ETF EUR (ACC)

ISHARES FTSE MIB UCITS ETF EUR (ACC) ETF · IE00B53L4X51 · A0YEDP (FUND) — real-time 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
01.05.2026 14:58
Current Prices from ISHARES FTSE MIB UCITS ETF EUR (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CMB1.L
GBX
01.05.2026 14:58
20.420,90 GBX
-
XDUS: Düsseldorf
Düsseldorf
SVIIFT51.DUSB
EUR
30.04.2026 19:47
235,95 EUR
-
XDQU: Quotrix
Quotrix
SVIIFT51.DUSD
EUR
30.04.2026 19:06
236,40 EUR
-
XETR: XETRA
XETRA
SXRY.DE
EUR
30.04.2026 15:35
235,50 EUR
-
XHAM: Hamburg
Hamburg
SVIIFT51.HAMB
EUR
30.04.2026 07:24
230,60 EUR
-
XHAN: Hannover
Hannover
SVIIFT51.HANB
EUR
30.04.2026 06:06
230,45 EUR
-
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)
Website https://www.ishares.com/uk/individual/en/products/253717/ishares-ftse-mib-ucits-etf-acc-fund
Primary Exchange FUND Fondsgesellschaft
WKN A0YEDP
ISIN IE00B53L4X51
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 317 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
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