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 +49.7%.

ISINIE00B1XNH568
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexFTSE MIB CLOSE INDEX NET
Fund size172M
Holdings40
1-year price performance+49.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IMIB.MIETFPEURIreland€298K9,449
IMIB.LLSEGBXIreland€47K1,505

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 71.42% of the fund, which holds 40 positions in total. As of 2026-10-08.

HoldingSymbolWeight
UNICREDITUCG14.08%
INTESA SANPAOLOISP13.54%
ENELENEL9.67%
ENIENI6.72%
FERRARIRACE5.87%
ASSICURAZIONI GENERALIG5.74%
PRYSMIANPRY5.25%
STMICROELECTRONICSSTMMI4.50%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS3.12%
BPER BANCABPE2.94%

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

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