Fund profile by ISIN IE00B1XNH568

iShares FTSE MIB UCITS ETF EUR (Dist)

Research iShares FTSE MIB UCITS ETF EUR (Dist) by ISIN IE00B1XNH568: TER 0.35%, domicile Ireland, distributing, and 1-year price performance +18.9%.

ISINIE00B1XNH568
TER0.35%
DomicileIreland
Distribution policyDistributing
Index
Fund size172M
Holdings
1-year price performance+18.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IMIB.MIETFPEURIreland€332K10,490
IMIB.LLSEGBXIreland€84K2,706

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 71.25% of the fund. As of 2026-08-12.

HoldingSymbolWeight
UniCredit SpAUCG.MI16.38%
Intesa SanpaoloISP.MI13.37%
Enel SpAENEL.MI9.90%
Eni SpAENI.MI5.93%
GeneraliG.MI5.63%
Ferrari NVRACE.MI5.33%
Prysmian SpAPRY.MI4.63%
STMicroelectronics NVSTMPA.PA3.91%
Banco BPM SpABAMI.MI3.11%
Banca Monte dei Paschi di SienaBMPS.MI3.04%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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